Megdata Limited in Lightwater, GU18 5XB

Description

Data updated on: 24-11-2022

This company was located in Lightwater under the ID 04557923. It was set up in the year 2002. The main office of this firm was situated at Helendale Lightwater Road. The postal code for this address is GU18 5XB. This business was dissolved on 2022-10-04, meaning it had been active for twenty years. The firm has a history in name change. Up till now the firm had two different company names. Before 2004 the firm was prospering under the name of Osborne Drive and before that its company name was Megdata.

Helen D. and Harry D. were registered as the firm's directors and were running the company for 6 years.

Executives who controlled the firm include: Harry D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Helen D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Megdata Limited 2004-09-21
Osborne Drive Limited 2004-01-08
Megdata Limited 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 627		114 664

Balance Sheet
Current Assets	27 738		146 985	219 465		342 871	342 871	216 232	233 811	96 441	65 627	35 455	15 444	2 666
Net Assets Liabilities									199 098	105 687
Cash Bank On Hand										60 801	24 732	15 475	14 484	2 666
Debtors	26 692			450		13 060	13 060		22 680	35 640	40 895	19 980	960
Property Plant Equipment										30 543	35 679	31 429	25 824	21 690
Cash Bank In Hand	1 046	146 985	146 985	219 015	219 015	329 811	329 811	216 232	211 131
Net Assets Liabilities Including Pension Asset Liability	19 627	114 664	114 664	164 752	164 752	289 985	289 985	213 612	199 098
Tangible Fixed Assets	8 030	8 210	8 210	9 481	9 481	14 284	14 284	13 499	13 249

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	19 617	114 654	114 654	164 742	164 742	289 975	289 975	213 602	199 088
Shareholder Funds	19 627		114 664

Other Financial Data
Creditors									45 809	21 297	21 221	16 349	13 940	13 056
Fixed Assets	8 030		8 210						13 249	30 543
Net Current Assets Liabilities	11 832	106 993	106 993	156 266	156 266	277 819	277 819	202 207	188 002	75 144	44 406	19 106	1 504	-10 390
Provisions For Liabilities Balance Sheet Subtotal									2 153
Total Assets Less Current Liabilities	19 862	115 203	115 203	165 747	165 747	292 103	292 103	215 706	201 251	105 687	80 085	50 535	27 328	11 300
Accumulated Depreciation Impairment Property Plant Equipment										43 003	50 648	57 472	64 376	68 510
Average Number Employees During Period										2	2	3	2	2
Increase From Depreciation Charge For Year Property Plant Equipment											7 645	6 824	6 904	4 134
Other Creditors										4 294	2 819	1 620	1 348	2 359
Other Taxation Social Security Payable										15 714	18 402	14 729	12 592	10 697
Property Plant Equipment Gross Cost										73 546	86 327	88 901	90 200
Total Additions Including From Business Combinations Property Plant Equipment											12 781	2 574	1 299
Trade Creditors Trade Payables										1 289
Trade Debtors Trade Receivables										35 640	40 895	19 980	960
Creditors Due Within One Year Total Current Liabilities	15 906		39 992
Provisions For Liabilities Charges	235	539	539	995	995	2 118	2 118	2 094	2 153
Tangible Fixed Assets Additions			2 759		4 432		9 564	3 715	4 167
Tangible Fixed Assets Cost Or Valuation	24 867		27 626		32 058		41 622	45 337	49 504
Tangible Fixed Assets Depreciation	16 837		19 416		22 577		27 338	31 838	36 255
Tangible Fixed Assets Depreciation Charge For Period			2 579
Capital Employed		114 664		164 752	164 752	289 985	289 985	213 612	199 098
Creditors Due Within One Year		39 992		63 199	63 199	65 052	65 052	14 025	45 809
Number Shares Allotted								10	10
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		10		10	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period					3 161		4 761	4 500	4 417

Company staff

Helen D.

Role: Director

Appointed: 06 April 2016

Latest update: 27 September 2023

Helen D.

Role: Secretary

Appointed: 09 October 2002

Latest update: 27 September 2023

Harry D.

Role: Director

Appointed: 09 October 2002

Latest update: 27 September 2023

People with significant control

Harry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 October 2022
Confirmation statement last made up date	05 October 2021

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Megdata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Harry D.

At Secretaries Limited

At Directors Limited

People with significant control

Harry D.

Helen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies