Meercat Communications Limited in Stalybridge, SK15 2QT

Description

Data updated on: 01-11-2023

Meercat Communications came into being in 2003 as a company enlisted under no 04848154, located at SK15 2QT Stalybridge at Oak House. This firm has been in business for 21 years and its last known state is active. The enterprise's SIC and NACE codes are 61900: Other telecommunications activities. 2022-07-31 is the last time company accounts were filed.

The information that details this enterprise's MDs shows the existence of two directors: Martyn T. and John R. who became members of the Management Board on July 28, 2003.

Martyn T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 477	25 815	45 675	64 395	69 048	54 209

Balance Sheet
Cash Bank On Hand						7 813	18 438	45 940	22 861	18 747	17 270	38 669	32 862
Current Assets	31 428	34 180	55 362	75 897	86 231	79 042	74 123	72 271	53 891	50 226	34 298	56 900	102 536
Debtors	28 338	19 074	17 750	50 332	22 207	71 229	55 685	26 331	31 030	31 479	17 028	18 231	69 674
Net Assets Liabilities						54 209	53 920	50 594	33 342	27 623	16 603	25 032	30 517
Property Plant Equipment						832	625	396	1 155	1 388	2 039	3 085	2 468
Cash Bank In Hand	3 090	15 106	37 612	25 565	64 024	7 813
Net Assets Liabilities Including Pension Asset Liability					69 048	54 209
Other Debtors						45 911	31 838	2 330
Tangible Fixed Assets	393	933	1 403	1 408	1 116	832

Capital & Reserves
Called Up Share Capital	4	4	4	4	12	12
Profit Loss Account Reserve	21 473	25 811	45 671	64 391	69 036	54 197
Shareholder Funds	21 477	25 815	45 675	64 395	69 048	54 209

Other Financial Data
Accrued Liabilities									1 133	1 133	1 233	1 233
Accumulated Depreciation Impairment Property Plant Equipment						2 017	2 224	1 596	1 674	2 039	2 635	2 138	2 755
Additions Other Than Through Business Combinations Property Plant Equipment										1 099	1 247	2 066
Average Number Employees During Period													2
Creditors						25 562	20 758	22 038	21 517	23 727	19 347	34 367	73 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment								742	351	-100		-1 390
Disposals Property Plant Equipment								857	475	-500		-1 517
Increase From Depreciation Charge For Year Property Plant Equipment							207	114	429	465	596	893	617
Net Current Assets Liabilities	21 084	24 882	44 272	62 987	67 932	53 480	53 365	50 233	32 374	26 499	14 951	22 533	28 635
Other Creditors						2 019	2 019	2 144	2 145	1 010	1 014	1 011	1 219
Property Plant Equipment Gross Cost						2 849	2 849	1 992	2 829	3 427	4 674	5 223	5 223
Provisions For Liabilities Balance Sheet Subtotal						103	70	35	187	264	387	586	586
Taxation Social Security Payable									15 078	12 388	8 957	9 656	12 082
Total Assets Less Current Liabilities	21 477	25 815	45 675	64 395	69 048	54 312	53 990	50 629	33 529	27 887	16 990	25 618	31 103
Trade Creditors Trade Payables						5 679	3 101	4 671	4 294	9 196	8 143	22 467	60 600
Trade Debtors Trade Receivables						25 318	23 847	24 001	31 030	31 479	17 028	18 231	69 674
Amount Specific Advance Or Credit Directors					759	45 911	31 838	2 329	1	-1
Amount Specific Advance Or Credit Made In Period Directors						45 911	927	491	70
Amount Specific Advance Or Credit Repaid In Period Directors						759	15 000	30 000	2 400
Creditors Due Within One Year	10 344	9 298	11 090	12 910	18 299	25 562
Number Shares Allotted		4	4	4	12	12
Other Taxation Social Security Payable						17 864	15 638	15 223	15 078
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						103
Share Capital Allotted Called Up Paid	4	4	4	4	12	12
Tangible Fixed Assets Additions		1 000	1 332	524	517
Tangible Fixed Assets Cost Or Valuation	1 541	2 541	2 332	2 856	2 849
Tangible Fixed Assets Depreciation	1 148	1 608	929	1 448	1 733	2 017
Tangible Fixed Assets Depreciation Charged In Period		460	599	519	390	284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 278		105
Tangible Fixed Assets Disposals			1 541		524
Total Additions Including From Business Combinations Property Plant Equipment									1 312
Advances Credits Directors	8 133			29 787	759	45 911
Advances Credits Made In Period Directors	8 400			29 787	972
Advances Credits Repaid In Period Directors					30 000