Megasun Worksop Ltd in Worksop, S80 2DN

Description

Data updated on: 01-11-2023

Megasun Worksop came into being in 2017 as a company enlisted under no 10888691, located at S80 2DN Worksop at 170 Kilton Road. The company has been in business for 7 years and its last known status is active - proposal to strike off. This business's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. Megasun Worksop Limited reported its latest accounts for the period up to July 31, 2022. The most recent annual confirmation statement was submitted on July 27, 2023.

The company has a single managing director this particular moment running this specific limited company, namely Joanna S. who's been performing the director's tasks since 2017-07-28. Since July 2017 Claire L., had been fulfilling assigned duties for the limited company until the resignation four years ago.

Joanna S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 172	2 978	3 597	6 995	10 778	4 332
Current Assets	1 172	3 263	11 961	9 729	11 978	4 582
Debtors			7 404	2 114
Net Assets Liabilities	-2 647	3 278	11 009	-17 963	-15 780	-29 932
Other Debtors			7 404	2 114
Property Plant Equipment	5 126	3 844	2 562	28 281	20 250
Total Inventories		285	960	620	1 200	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 282	2 564	3 846	14 127	22 158
Additions Other Than Through Business Combinations Property Plant Equipment	6 408			36 000
Average Number Employees During Period	4	3	3	3	3	3
Bank Borrowings				47 500	33 560	23 914
Bank Overdrafts				2 500	10 000	10 000
Corporation Tax Payable		286	2 114
Creditors	8 945	3 829	3 514	3 100	10 600	10 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases	56 200
Increase From Depreciation Charge For Year Property Plant Equipment	1 282	1 282	1 282	10 281	8 031
Net Current Assets Liabilities	-7 773	-566	8 447	6 629	1 378	-6 018
Other Creditors	8 777	493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 158
Other Disposals Property Plant Equipment						42 408
Property Plant Equipment Gross Cost	6 408	6 408	6 408	42 408	42 408
Provisions For Liabilities Balance Sheet Subtotal				5 373	3 848
Total Assets Less Current Liabilities			11 009	34 910	21 628	-6 018
Trade Creditors Trade Payables	168	3 050	1 400	600	600	600

Company staff

Joanna S.

Role: Director

Appointed: 28 July 2017

Latest update: 16 February 2024

People with significant control

Joanna S.

Notified on 28 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire L.

Notified on 28 July 2017

Ceased on 21 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-28
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Megasun Worksop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Claire L.

People with significant control

Joanna S.

Claire L.

Accounts Documents

Company filings

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