Megarange Systems Limited in Coventry, CV3 2UJ

Description

Data updated on: 01-11-2023

02209080 is the registration number assigned to Megarange Systems Limited. The company was registered as a Private Limited Company on 1987-12-29. The company has been present in this business for the last thirty seven years. The enterprise may be gotten hold of in 12 Kings Park Drive Binley in Coventry. The headquarters' zip code assigned is CV3 2UJ. This enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-29.

There is a single director at the current moment leading the business, specifically Angadbir S. who's been carrying out the director's obligations since 1987-12-29. In order to support the directors in their duties, this particular business has been utilizing the skills of Kashmir S. as a secretary since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 199	-551	-4 114	1 009	334

Balance Sheet
Cash Bank In Hand	9 562	4 404	4 996	5 030	11 747
Cash Bank On Hand					11 747	8 387	17 096	22 375	24 023	23 684	18 568	12
Current Assets	13 612	8 904	4 996	13 239	12 517	14 543	19 616	28 855	31 223	23 684	21 945	12
Debtors	4 050	4 500		8 209	770		2 520	6 480	7 200		3 377
Net Assets Liabilities					334	4 871
Net Assets Liabilities Including Pension Asset Liability	-2 199	-551	-4 114	1 009	334
Other Debtors											3 377
Property Plant Equipment					102	77	57	43	32	24
Tangible Fixed Assets	325	244	183	137	102
Total Inventories						6 156

Capital & Reserves
Called Up Share Capital	10	10	10	12	12
Profit Loss Account Reserve	-2 209	-561	-4 124	997	322
Shareholder Funds	-2 199	-551	-4 114	1 009	334

Other Financial Data
Accrued Liabilities					1 626	1 710	1 800	1 890	1 980	1 980	480
Accumulated Depreciation Impairment Property Plant Equipment					5 909	5 934	5 954	5 968	5 979	5 987	6 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-5
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					7 834	3 639	6 521	7 855	7 260	538
Creditors					12 280	9 749	10 525	15 778	12 196	6 364	19 022
Creditors Due Within One Year	16 106	9 679	9 280	12 359	12 280
Dividends Paid						10 000	23 500	29 500	25 000	4 000		2 474
Increase From Depreciation Charge For Year Property Plant Equipment						25	20	14	11	8	24
Net Current Assets Liabilities	-2 494	-775	-4 284	880	237	4 794	9 091	13 077	19 027	17 320	2 923	12
Number Shares Allotted		10	10	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					4	62	65	106	106	212	215
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						14 537	27 777	33 472	30 939	2 285	-14 421	-437
Property Plant Equipment Gross Cost					6 011	6 011	6 011	6 011	6 011	6 011	6 011
Provisions					5
Provisions For Liabilities Balance Sheet Subtotal					5
Provisions For Liabilities Charges	30	20	13	8	5
Share Capital Allotted Called Up Paid	10	10	10	1	1
Tangible Fixed Assets Cost Or Valuation	6 011	6 011	6 011	6 011
Tangible Fixed Assets Depreciation	5 686	5 767	5 828	5 874	5 909
Tangible Fixed Assets Depreciation Charged In Period		81
Total Assets Less Current Liabilities	-2 169	-531	-4 101	1 017	339	4 871	9 148	13 120	19 059	17 344	2 923	12
Trade Debtors Trade Receivables					770		2 520	6 480	7 200

Company staff

Kashmir S.

Role: Secretary

Appointed: 29 June 1991

Latest update: 17 February 2024

Angadbir S.

Role: Director

Appointed: 29 June 1991

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th September 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th August 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th September 2013

Megarange Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir S.

Angadbir S.

Accounts Documents

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