Megalops Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

Started with Reg No. SC388200 14 years ago, Megalops Limited is a Private Limited Company. The current registration address is 6 Atholl Crescent, Perth. The company started under the business name Flycastaway, though for the last eleven years has operated under the business name Megalops Limited. This company's classified under the NACE and SIC code 79120 meaning Tour operator activities. 2021-11-30 is the last time the company accounts were filed.

At present, this particular business is governed by a solitary director: Corin S., who was assigned to lead the company in November 2010.

Corin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Megalops Limited 2013-04-19
Flycastaway Ltd 2010-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-820	-21 289	18 185	-31 146	-58 495	-90 859

Balance Sheet
Cash Bank On Hand								4 416	80	33 596	11 412
Current Assets	0	53 050	5 248	10 492	30 099	5 623	9 420	4 416	3 080	47 747	11 412
Debtors	0	26 614	0	1 879	5 400				3 000	14 151	27 188
Net Assets Liabilities						85 902	102 807	96 706	32 291	361 255	332 646	295 553
Other Debtors										1	27 188
Property Plant Equipment								38 430	27 993	23 794	21 087	29 882
Cash Bank In Hand	0	26 436	5 248	8 613	24 699	5 623
Net Assets Liabilities Including Pension Asset Liability	-820	-21 289	18 185	-31 146	-58 495	-90 859
Tangible Fixed Assets	0	20 504	25 790	26 402	29 631	47 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-821	-21 290	18 184	-31 147	-58 496	-90 860
Shareholder Funds	-820	-21 289	18 185	-31 146	-58 495	-90 859

Other Financial Data
Total Fixed Assets Additions		24 981	9 687	6 981	9 329
Total Fixed Assets Cost Or Valuation	0	24 981	34 668	39 949	47 938
Total Fixed Assets Depreciation	0	4 477	8 878	13 547	18 307
Total Fixed Assets Depreciation Charge In Period		4 477	4 401	5 141	4 961
Total Fixed Assets Depreciation Disposals				-472	-201
Total Fixed Assets Disposals				-1 700	-1 340
Accrued Liabilities Deferred Income								3 000	2 400	2 400	2 436	2 255
Accumulated Depreciation Impairment Property Plant Equipment								48 180	58 617	62 816	66 538	57 729
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										31 250	15 408	11 413
Creditors						124 592	365 664	350 246	341 791	22 618	18 435	37 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 082
Disposals Property Plant Equipment												22 608
Finance Lease Liabilities Present Value Total								6 195	5 374
Fixed Assets	0	20 504	25 790	26 402	29 631	47 378	266 537	257 029	372 993	368 794	366 087	899 882
Increase From Depreciation Charge For Year Property Plant Equipment									10 437	4 199	3 722	5 273
Investments Fixed Assets								218 599	345 000	345 000	345 000	870 000
Net Current Assets Liabilities	-820	-41 793	-2 447	-52 268	-82 200	-119 967	356 244	345 830	-338 711	25 129	-7 023	-37 318
Other Creditors								343 915	325 695	147	2	14 046
Property Plant Equipment Gross Cost								86 610	86 610	86 610	87 625	87 611
Provisions For Liabilities Balance Sheet Subtotal								3 705	1 991	1 418	1 418	4 998
Taxation Social Security Payable								136	8 322	20 071	587	9 604
Total Additions Including From Business Combinations Property Plant Equipment											1 015	22 594
Total Assets Less Current Liabilities	-820	-21 289	23 343	-25 866	-52 569	-72 589	89 707	88 801	34 282	393 923	386 254	862 564
Trade Debtors Trade Receivables									3 000	14 151
Creditors Due Within One Year Total Current Liabilities	820	94 843	7 695	62 760	112 298
Provisions For Liabilities Charges		0	5 158	5 280	5 926	4 957
Tangible Fixed Assets Additions		24 981	9 687	6 981	9 329	30 768
Tangible Fixed Assets Cost Or Valuation	0	24 981	34 668	39 949	47 939	71 407
Tangible Fixed Assets Depreciation	0	4 477	8 878	13 547	18 308	24 029
Tangible Fixed Assets Depreciation Charge For Period		4 477	4 401	5 141	4 961
Tangible Fixed Assets Depreciation Disposals				-472	-201
Tangible Fixed Assets Disposals				-1 700	-1 340	7 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	2 000	3 000
Creditors Due After One Year						13 313
Creditors Due Within One Year					112 299	125 590
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period						10 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 990

Company staff

Corin S.

Role: Secretary

Appointed: 04 November 2010

Latest update: 5 April 2024

Corin S.

Role: Director

Appointed: 04 November 2010

Latest update: 5 April 2024

People with significant control

Corin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Megalops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corin S.

Corin S.

People with significant control

Corin S.

Accounts Documents

Company filings

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