Meicasoft Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Meicasoft Limited, a Private Limited Company, that is located in C/o Prydis, Senate Court, Southernhay Gardens. The office's zip code is EX1 1NT. This business has been registered on 19th January 1995. Its reg. no. is 03011870. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its most recent financial reports describe the period up to October 31, 2022 and the latest confirmation statement was submitted on January 18, 2023.

Colin P. is this company's single managing director, that was selected to lead the company twenty nine years ago. Since 12th June 2006 Neil P., had been performing the duties for the business till the resignation in January 2014. In addition a different director, specifically Richard P. quit in 2014. In addition, the managing director's assignments are constantly assisted with by a secretary - Susan P., who was selected by the business on 19th January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 103	182	192	157	-210 308

Balance Sheet
Cash Bank On Hand					3 016	625	32 693	20 291	2 877	37 360	42 267	18 597
Current Assets	182 054	212 397	229 613	236 653	57 500	51 233	57 116	38 696	58 821	51 299	42 267	25 120
Debtors	181 753	211 901	224 450	236 266	54 484	50 608	24 423	18 405	55 944	13 939		6 523
Net Assets Liabilities					-210 308	-135 580	-81 990	-5	525	4 523	2 443	1 789
Other Debtors					3 853	48 208	22 023	16 005	10 005	4 000		6 523
Cash Bank In Hand	301	496	5 163	387	3 016
Net Assets Liabilities Including Pension Asset Liability	2 103	182	192	157	-210 308
Tangible Fixed Assets	70	52

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 003	82	92	57	-210 408
Shareholder Funds	2 103	182	192	157	-210 308

Other Financial Data
Amounts Owed By Related Parties									43 539	7 539
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings									8 324	9 601	9 239	9 239
Bank Borrowings Overdrafts					20 512	5 383	3 517		8 324	9 601	9 239	9 239
Corporation Tax Payable										938	446
Creditors					25 596	5 383	139 206	38 801	32 761	24 026	16 576	8 396
Investments Fixed Assets	27 356	27 356	27 356	27 356	2 356	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100
Net Current Assets Liabilities	81 442	59 821	36 133	15 161	-187 068	-130 297	-82 090	-105	33 186	28 449	18 919	10 085
Other Creditors					3 728	35 956	32 069	25 398	32 761	24 026	16 576	8 396
Other Remaining Borrowings									41 085	24 026	16 576	8 396
Other Taxation Social Security Payable						5 971	10 254	10 296	1 600	1 600	390
Total Assets Less Current Liabilities	108 868	87 229	63 489	42 517	-184 712	-130 197	-81 990	-5	33 286	28 549	19 019	10 185
Total Borrowings									41 085	33 627	25 815	17 635
Trade Debtors Trade Receivables						2 400	2 400	2 400	2 400	2 400
Accrued Liabilities					1 500	1 500
Amounts Owed By Group Undertakings					50 631				43 539
Amounts Owed To Group Undertakings					138 813	86 338	62 284	3 005
Creditors Due After One Year	106 765	87 047	63 297	42 360	25 596
Creditors Due Within One Year	100 612	152 576	193 480	221 492	244 568
Fixed Assets	27 426	27 408	27 356
Investments In Group Undertakings					2 356	100	100	100	100
Net Assets Liabilities Subsidiaries						-5 696	-203	-3 104	10 749
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss						74 728
Profit Loss Subsidiaries						5 365	32 407	30 901	-13 853
Secured Debts	124 024	104 306
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	523	523
Tangible Fixed Assets Depreciation	453	471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			471
Tangible Fixed Assets Disposals			523
Trade Creditors Trade Payables					37 523	32 881	31 082	102
Value Shares Allotted	100	100
Advances Credits Directors	20 136	54 136	4 543	1 293
Advances Credits Made In Period Directors	16 000	44 200	18 434
Advances Credits Repaid In Period Directors	10 106	10 200	77 113