Megaserve Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Megaserve began its business in 2012 as a Private Limited Company registered with number: 08003141. This particular firm has been operating for twelve years and it's currently active. This firm's head office is located in Potters Bar at Suite 2C, Brosnan House. You could also locate the firm by its zip code of EN6 1BW. This company's declared SIC number is 41100 which stands for Development of building projects. Megaserve Ltd released its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was filed on 2023/03/23.

Thus far, this limited company has only been supervised by an individual managing director: Alex S. who has been with it for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 323	12 459

Balance Sheet
Cash Bank In Hand	809	10 261
Cash Bank On Hand		10 261	10 627	575	1 067	6 271	14 032	2 331	36 040
Current Assets	29 284	52 021	30 996	67 871	70 110	51 248	76 310	70 061	117 270
Debtors	28 475	41 760	20 369	67 296	69 043	44 977	62 278	67 730	81 230
Net Assets Liabilities						43 427	28 723	20 290	38 730
Property Plant Equipment		444	333	7 850	6 268	5 005	16 153	12 918
Tangible Fixed Assets	592	444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 223	12 359
Shareholder Funds	10 323	12 459

Other Financial Data
Accrued Liabilities		3 601	3 599	11 200	3 600	7 201	7 202	7 200	3 600
Accumulated Depreciation Impairment Property Plant Equipment		681	792	2 775	4 357	5 620	5 043	8 278	1 071
Administrative Expenses		28 522	28 349
Average Number Employees During Period			1	1	1	2	2	2	2
Bank Borrowings Overdrafts							50 000	1 228	1 020
Corporation Tax Payable		4 570	5 600	5 748	4 600	1 720		3 200	15 400
Cost Sales		300 416	336 876
Creditors		40 006	14 056	36 432	30 466	12 826	50 000	46 590	45 576
Creditors Due Within One Year	19 553	40 006
Depreciation Expense Property Plant Equipment		148	111
Dividends Paid				10 000
Gross Profit Loss		51 211	56 247
Increase From Depreciation Charge For Year Property Plant Equipment			111	1 983	1 582	1 263	4 059	3 235	2 569
Net Current Assets Liabilities	9 731	12 015	16 940	31 439	39 644	38 422	62 570	53 962	73 975
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss		22 689	27 898
Other Interest Receivable Similar Income Finance Income		10	15
Other Taxation Social Security Payable		1 304	3 246	4 804	3 599	2 991	4 819	2 008	6 269
Par Value Share		1		1	1	1
Prepayments								10 377
Profit Loss		18 136	22 314	32 016
Profit Loss On Ordinary Activities Before Tax		22 699	27 913
Property Plant Equipment Gross Cost		1 125	1 125	10 625	10 625	10 625	21 196	1 125
Recoverable Value-added Tax						1 434	1 512	4 090
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 125
Tangible Fixed Assets Depreciation	533	681
Tangible Fixed Assets Depreciation Charged In Period		148
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 563	5 599
Total Additions Including From Business Combinations Property Plant Equipment				9 500			20 071
Total Assets Less Current Liabilities	10 323	12 459	17 273	39 289	45 912	43 427	78 723	66 880	84 306
Trade Creditors Trade Payables		5 981			5 690	750	264	2 015	9 603
Trade Debtors Trade Receivables		41 760	20 369	67 296	69 043	43 543	60 766	53 263	81 230
Turnover Revenue		351 627	393 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 636
Disposals Property Plant Equipment							9 500

Company staff

Alex S.

Role: Director

Appointed: 23 March 2012

Latest update: 29 February 2024

People with significant control

Alex S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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

Megaserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

People with significant control

Alex S.

Accounts Documents

Company filings

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