Megaflatables Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

This business is situated in Colchester with reg. no. 07412548. The company was registered in the year 2010. The main office of the company is located at Middleborough House 16 Middleborough. The postal code is CO1 1QT. It has been already twelve years that Megaflatables Limited is no longer recognized under the name Accend It. The enterprise's classified under the NACE and SIC code 73120 - Media representation services. The business latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-11-18.

Currently, the following business is controlled by 1 director: John S., who was formally appointed in 2010. This business had been presided over by Kieran G. till 2012.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Megaflatables Limited 2012-06-07
Accend It Limited 2010-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-134 441	-83 692	-44 273	2 287	62 216

Balance Sheet
Cash Bank On Hand						3 122	16 780	27 888	200	82 090	96 808	195 378
Current Assets	82 485	86 993	135 872	173 701	270 050	270 050	354 802	321 220	315 818	399 735	429 232	611 680
Debtors	28 193	9 784	43 322	33 980	69 769	69 769	103 022	35 773	29 137	32 645	97 424	161 302
Net Assets Liabilities						62 216	151 455	181 161	184 715	133 122	140 080	218 231
Other Debtors						15 426	14 373	2 869	3 169	5 905	5 905	5 905
Property Plant Equipment						3 506	4 002	32 507	24 867	15 350	10 660	6 406
Total Inventories						197 159	235 000	257 559	286 481	285 000	235 000	255 000
Cash Bank In Hand	42	7 959	7 450	7 246	3 122
Intangible Fixed Assets	5 797	5 915	5 116	4 317	3 518
Net Assets Liabilities Including Pension Asset Liability	-134 441	-83 692	-44 273	2 287	62 216
Stocks Inventory	54 250	69 250	85 100	132 475	197 159
Tangible Fixed Assets	13 996	4 337	2 509	3 415	3 506

Capital & Reserves
Called Up Share Capital	120 734	144 490	144 490	144 490	144 490
Profit Loss Account Reserve	-255 175	-228 182	-188 763	-142 203	-82 274
Shareholder Funds	-134 441	-83 692	-44 273	2 287	62 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 475	5 274	6 073	6 872	7 671	7 899	7 993
Accumulated Depreciation Impairment Property Plant Equipment						34 548	37 969	52 377	63 406	73 214	79 721	85 662
Additions Other Than Through Business Combinations Property Plant Equipment							3 917	42 913	3 389	291	1 817	1 687
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						5	7	8	8	5	7	11
Bank Borrowings Overdrafts						8 933	833		15 404	8 500	46 090	70 942
Corporation Tax Payable							7 668	2 127	3 621	3 621		15 105
Creditors						146 579	154 597	138 858	130 458	96 698	156 568	153 930
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Fixed Assets	19 793	10 252	7 625	7 732	7 024	7 024	6 721	34 427	25 988	15 672	10 754	6 406
Increase From Amortisation Charge For Year Intangible Assets							799	799	799	799	228	94
Increase From Depreciation Charge For Year Property Plant Equipment							3 421	14 408	11 029	9 808	6 507	5 941
Intangible Assets						3 518	2 719	1 920	1 121	322	94
Intangible Assets Gross Cost							7 993	7 993	7 993	7 993	7 993	7 993
Net Current Assets Liabilities	-154 234	68 959	94 475	59 555	123 471	123 471	200 205	182 362	185 360	303 037	272 664	457 750
Other Creditors						93 560	82 450	44 047	59 783	28 771	9 087	6 514
Other Taxation Social Security Payable						32 751	53 998	72 051	44 229	45 369	77 717	60 412
Property Plant Equipment Gross Cost						38 054	41 971	84 884	88 273	88 564	90 381	92 068
Total Assets Less Current Liabilities	-134 441	79 211	102 100	67 287	130 495	130 495	199 258	216 789	211 348	318 709	283 418	464 156
Trade Creditors Trade Payables						11 335	17 316	20 633	7 421	10 437	23 674	957
Trade Debtors Trade Receivables						54 343	88 649	32 904	25 968	26 740	91 519	155 397
Advances Credits Directors						50 872	54 028
Advances Credits Made In Period Directors						46 301
Advances Credits Repaid In Period Directors						42 832
Creditors Due After One Year		162 903	146 373	65 000	68 279
Creditors Due Within One Year	236 719	18 034	41 397	114 146	146 579
Intangible Fixed Assets Additions		917
Intangible Fixed Assets Aggregate Amortisation Impairment	1 279	2 078	2 877	3 676	4 475
Intangible Fixed Assets Amortisation Charged In Period		799	799	799	799
Intangible Fixed Assets Cost Or Valuation	7 076	7 993	7 993	7 993	7 993
Number Shares Allotted	120 734	144 490	144 490	144 490
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	120 734	144 490	144 490	144 490
Tangible Fixed Assets Additions		422	2 785	2 229	2 691
Tangible Fixed Assets Cost Or Valuation	29 927	30 349	33 134	35 363	38 054
Tangible Fixed Assets Depreciation	15 931	26 012	30 625	31 948	34 548
Tangible Fixed Assets Depreciation Charged In Period		10 081	4 613	1 323	2 600

Company staff

John S.

Role: Director

Appointed: 19 October 2010

Latest update: 5 April 2024

People with significant control

John S.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Megaflatables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Kieran G.

People with significant control

John S.

Accounts Documents

Company filings

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