Megarocks Limited in London, NW11 9JS

Description

Data updated on: 01-11-2023

This company is known under the name of Megarocks Limited. The firm was started eight years ago and was registered with 10349988 as the reg. no. This particular office of this firm is based in London. You can contact it at 138 Bridge Lane. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-26.

The company has a solitary director this particular moment managing this firm, specifically Avraham M. who's been performing the director's tasks for eight years.

Avraham M. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	25 927	50 126	25 081	102 816	137 101	128 431
Current Assets	53 762	73 409	227 678	225 319	236 441	212 818
Debtors	3 835	11 783	57 138	37 364	24 640	2 237
Net Assets Liabilities				54 485	78 540	98 994
Other Debtors	3 835
Total Inventories	24 000	11 500	145 459	85 139	74 700	82 150

Other Financial Data
Average Number Employees During Period	1	1	1	1		1
Bank Borrowings Overdrafts				50 000	41 666	34 125
Creditors	52 791	44 440	194 190	170 834	41 666	34 125
Net Current Assets Liabilities	971	28 969	33 488	54 485	120 206	133 119
Other Creditors	51 337	32 618	154 090	100 831	83 371	60 091
Other Taxation Social Security Payable	1 454	11 822	40 100	20 003	24 524	11 275
Total Assets Less Current Liabilities	971	28 969	33 488	54 485	120 206	133 119
Trade Creditors Trade Payables					7
Trade Debtors Trade Receivables		11 783	57 138	37 364	24 640	2 237

Company staff

Avraham M.

Role: Director

Appointed: 27 August 2016

Latest update: 13 February 2024

People with significant control

Avraham M.

Notified on 28 August 2016

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Megarocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avraham M.

People with significant control

Avraham M.

Accounts Documents

Company filings

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