Megaclose Family Holdings Limited in Nottingham, NG1 4EF

Description

Data updated on: 01-11-2023

10496304 is the registration number for Megaclose Family Holdings Limited. This company was registered as a Private Limited Company on November 24, 2016. This company has been active on the market for the last 8 years. This company could be contacted at 120 North Sherwood Street in Nottingham. The head office's post code assigned to this location is NG1 4EF. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Megaclose Family Holdings Ltd filed its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was filed on 2022-12-05.

We have a single managing director now overseeing the company, namely Maya K. who has been performing the director's duties since November 24, 2016. Since 2016 Shahar L., had performed assigned duties for this company until the resignation on June 2, 2017.

Maya K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		419 742	691 114	681 880	910 475	979 353
Current Assets		438 615	715 371	696 440	2 530 448	2 608 891
Debtors		18 873	24 257	14 560	1 619 973	1 629 538
Net Assets Liabilities		5 225 519	7 302 686	3 187 029	4 582 784	2 951 618
Other Debtors		16 097	8 837	60	1 502 562	1 602 780
Property Plant Equipment		3 830	1 986	1 788	3 218	2 538
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income			210 709	126 041	179 443	185 534
Accumulated Depreciation Impairment Property Plant Equipment			3 597	913	1 988	2 668
Average Number Employees During Period		2
Bank Borrowings Overdrafts		102 743	101 699	111 699	118 941	120 272
Corporation Tax Payable		76 738	182 052	172 439	164 103
Creditors		664 824	742 504	7 729 789	7 842 419	7 627 664
Deferred Tax Liabilities		91		1 089 487	1 369 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 500
Disposals Property Plant Equipment				-4 315
Dividends Paid On Shares		302 980	220 044	7 260 216	350 000
Fixed Assets		12 414 687	14 262 986	18 146 788	19 620 718	16 897 538
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 850 143	3 884 000	1 472 500	-2 722 500
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 844	816	1 075	680
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-91	1 089 487	279 775
Increase From Depreciation Charge For Year Property Plant Equipment			1 844	816	1 075	680
Investment Property		12 410 857	14 261 000	18 145 000	19 617 500	16 895 000
Investment Property Fair Value Model			14 261 000	18 145 000	19 617 500	16 895 000
Loans From Directors				7 308 682	7 299 295	7 198 235
Net Current Assets Liabilities		-226 209	-27 133	-7 033 349	-5 311 971	-5 018 773
Other Creditors		452 280	246 375	3 924	36 748	8 305
Prepayments Accrued Income					60	203
Property Plant Equipment Gross Cost			5 583	2 701	5 206	5 206
Taxation Including Deferred Taxation Balance Sheet Subtotal		-91		-1 089 487	-1 369 262	-688 637
Taxation Social Security Payable					164 103	106 055
Total Additions Including From Business Combinations Property Plant Equipment				1 433	2 505
Total Assets Less Current Liabilities		12 188 478	14 235 853	11 113 439	14 308 747	11 878 765
Trade Creditors Trade Payables		33 063	1 669	7 004	43 889	9 263
Trade Debtors Trade Receivables		2 776	15 420	14 500	117 351	26 555

Company staff

Maya K.

Role: Director

Appointed: 21 March 2017

Latest update: 25 December 2023

People with significant control

Maya K.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shahar L.

Notified on 24 November 2016

Ceased on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Megaclose Family Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya K.

Shahar L.

People with significant control

Maya K.

Shahar L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode