Megaray Aerial & Satellite Services Limited in Pencoed, CF35 6PL

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Megaray Aerial & Satellite Services Limited, the company which is situated at 55 Red Roofs, Brynna Road in Pencoed. That would make sixteen years Megaray Aerial & Satellite Services has prospered in the business, as the company was registered on Tue, 1st Apr 2008. The firm registered no. is 06550933 and the postal code is CF35 6PL. The company's classified under the NACE and SIC code 61300 - Satellite telecommunications activities. The business most recent financial reports cover the period up to March 31, 2023 and the latest confirmation statement was filed on April 1, 2023.

At the moment, the directors enumerated by the limited company are: Raymond J. assigned this position in 2008 and Stephen J. assigned this position in 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 371	60 221	78 969	53 121

Balance Sheet
Cash Bank In Hand	13 246	21 967	30 587	16 455
Cash Bank On Hand				16 457	20 801	19 949	19 054	31 300	51 253	53 716	50 377
Current Assets	14 831	22 468	36 035	16 957	21 301	20 449	19 554	31 800	52 339	54 216	50 877
Debtors	1 085		4 948						586
Intangible Fixed Assets	56 250	52 500	48 750	45 000
Net Assets Liabilities				53 121	53 009	33 586	28 122	31 035	40 833	48 202	45 624
Net Assets Liabilities Including Pension Asset Liability	40 371	60 221	78 969	53 121
Property Plant Equipment				14 844	11 148	8 361	6 268	4 648	4 047	3 319
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	4 845	3 505	2 634	14 844
Total Inventories				500	500	500	500	500	500	500	500
Other Debtors									586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 271	60 121	78 869	53 021
Shareholder Funds	40 371	60 221	78 969	53 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	33 750	42 000	50 250	58 500	66 750	75 000
Accumulated Depreciation Impairment Property Plant Equipment				8 782	12 478	15 265	17 358	18 978	20 203	20 944	21 785
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				4 736	18 461	25 438	21 259	20 984	23 034	8 702	7 260
Creditors Due After One Year				4 736
Creditors Due Within One Year	34 789	17 716	8 059	15 973
Dividends Paid						20 000					2 667
Finance Lease Liabilities Present Value Total				4 736	4 736	384
Fixed Assets	61 095	56 005	51 384	59 844	52 398	41 361	31 018	21 148	12 297	3 319	2 478
Increase From Amortisation Charge For Year Intangible Assets					3 750	8 250	8 250	8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment					3 696	2 787	2 093	1 620	1 225	1 015	70
Intangible Assets				45 000	41 250	33 000	24 750	16 500	8 250
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	22 500	26 250	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-19 958	4 751	27 976	982	2 840	-4 989	-1 705	10 816	29 305	45 514	43 617
Number Shares Allotted		100	100	100
Other Creditors				11 127	11 235	22 143	19 806	17 209	17 737	3 824	7 055
Other Taxation Social Security Payable				477	2 490	2 911	1 453	3 775	5 297	4 878	205
Par Value Share		1	1	1
Profit Loss						577					89
Property Plant Equipment Gross Cost				23 626	23 626	23 626	23 626	23 626	24 250	24 263
Provisions For Liabilities Balance Sheet Subtotal				2 969	2 229	2 786	1 191	929	769	631	471
Provisions For Liabilities Charges	766	535	391	2 969
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				19 366
Tangible Fixed Assets Cost Or Valuation	16 495	16 495	16 495	23 626
Tangible Fixed Assets Depreciation	11 650	12 990	13 861	8 782
Tangible Fixed Assets Depreciation Charged In Period		1 340	871	4 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 058
Tangible Fixed Assets Disposals				12 235
Total Assets Less Current Liabilities	41 137	60 756	79 360	60 826	55 238	36 372	29 313	31 964	41 602	48 833	46 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment										274
Disposals Property Plant Equipment										274
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								736
Total Additions Including From Business Combinations Property Plant Equipment									624	287
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								736

Company staff

Raymond J.

Role: Secretary

Appointed: 01 April 2008

Latest update: 27 March 2024

Raymond J.

Role: Director

Appointed: 01 April 2008

Latest update: 27 March 2024

Stephen J.

Role: Director

Appointed: 01 April 2008

Latest update: 27 March 2024

People with significant control

Stephen J.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th November 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

Megaray Aerial & Satellite Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond J.

Raymond J.

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Megaray Aerial & Satellite Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond J.

Raymond J.

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014