Megapump Ltd in Newry, BT35 8BQ

Description

Data updated on: 01-11-2023

The company is registered in Newry under the following Company Registration No.: NI661052. The company was started in the year 2019. The headquarters of the company is located at 3a Francis Street . The postal code is BT35 8BQ. The enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. Its latest financial reports describe the period up to May 31, 2022 and the most recent confirmation statement was released on April 30, 2023.

Tomas C. is this firm's single managing director, that was designated to this position five years ago.

Tomas C. is the individual with significant control over 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 475	5 582	10 024
Current Assets	14 422	14 247	20 537
Debtors	947	3 665	5 513
Net Assets Liabilities	-5 821	1 645	2 648
Other Debtors	947	3 665	5 513
Property Plant Equipment	986	1 154	1 283
Total Inventories	12 000	5 000	5 000

Other Financial Data
Accrued Liabilities	1 225	1 100	1 095
Accumulated Depreciation Impairment Property Plant Equipment	247	536	857
Additions Other Than Through Business Combinations Property Plant Equipment	1 233	457	450
Average Number Employees During Period	1	1	1
Creditors	21 047	13 554	18 928
Increase From Depreciation Charge For Year Property Plant Equipment	247	289	321
Net Current Assets Liabilities	-6 625	693	1 609
Number Shares Issued Fully Paid	1	1	1
Other Creditors	19 743	12 375	15 954
Other Inventories	12 000	5 000	5 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 233	1 690	2 140
Provisions For Liabilities Balance Sheet Subtotal	182	202	244
Taxation Social Security Payable	79	79	325
Total Assets Less Current Liabilities	-5 639	1 847	2 892
Trade Creditors Trade Payables			1 554
Amount Specific Advance Or Credit Directors	19 743	12 375	15 956
Amount Specific Advance Or Credit Made In Period Directors	-528	-14 411	-4 176
Amount Specific Advance Or Credit Repaid In Period Directors	20 271	7 042	7 757

Company staff

Tomas C.

Role: Director

Appointed: 01 May 2019

Latest update: 7 April 2024

People with significant control

Tomas C.

Notified on 1 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Megapump Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas C.

People with significant control

Tomas C.

Accounts Documents

Company filings

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