Melbek Technology Limited in Saxmundham, IP17 1WA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Melbek Technology Limited. This firm was founded nineteen years ago and was registered with 05529167 as its reg. no. The headquarters of the firm is situated in Saxmundham. You can reach it at Blyth House, Rendham Road. This company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-08-31 is the last time company accounts were reported.

Darren I. is this firm's individual director, that was formally appointed in 2005 in August. In order to provide support to the directors, the limited company has been utilizing the skills of Roberta I. as a secretary since 2005.

Executives with significant control over the firm are: Darren I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roberta I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 248	10 744	64 009	22 079

Balance Sheet
Cash Bank On Hand								126 753	182 177	220 797	284 016
Current Assets	102 154	69 913	136 537	92 638	145 365	173 485	203 864	299 090	365 119	423 069
Debtors	71 937	46 981	130 563	77 673				165 237	173 942	176 411	155 763
Net Assets Liabilities				23 485	98 101	101 497	127 566	205 849	288 850	363 556	393 831
Other Debtors								87 631	81 804	97 297	106 479
Property Plant Equipment								30 036	53 372	62 650	91 876
Total Inventories								7 100	9 000	25 861	20 276
Cash Bank In Hand	29 567	18 432	474	9 465
Stocks Inventory	650	4 500	5 500	5 500
Tangible Fixed Assets	8 494	8 118	9 808	8 425

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 148	10 644	63 909	21 979
Shareholder Funds	20 248	10 744	64 009	22 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								30 450	46 946	66 956	72 804
Average Number Employees During Period					9	7	9	8	7	8	8
Bank Borrowings Overdrafts									320
Corporation Tax Payable								39 671	59 131	45 476
Creditors				77 578	51 976	84 040	96 365	123 277	120 457	107 676	136 779
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-10 840
Disposals Property Plant Equipment											-13 750
Fixed Assets				8 425	4 712	12 052	20 067	30 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 613	5 800	7 583	21 000
Increase From Depreciation Charge For Year Property Plant Equipment									16 868	20 010	16 688
Net Current Assets Liabilities	13 282	3 787	55 866	15 060	93 389	89 445	107 499	175 813	244 662	315 393
Nominal Value Allotted Share Capital											100
Number Shares Issued Fully Paid											100
Other Creditors								3 654	3 809	4 417	36 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									372
Other Disposals Property Plant Equipment									850
Other Provisions Balance Sheet Subtotal										14 487	21 321
Other Taxation Payable										80 288	78 775
Other Taxation Social Security Payable								50 507	35 759	34 812
Par Value Share		1	1	1							1
Property Plant Equipment Gross Cost								60 486	100 318	129 606	164 680
Provisions For Liabilities Balance Sheet Subtotal								5 254	9 184	14 487
Remaining Financial Commitments										607	767
Total Additions Including From Business Combinations Property Plant Equipment									40 682	29 288	48 824
Total Assets Less Current Liabilities	21 776	11 905	65 674	23 485	98 101	101 497	127 566	205 849	298 034	378 043
Trade Creditors Trade Payables								29 445	21 438	22 971	21 764
Trade Debtors Trade Receivables								77 606	92 138	79 114	49 284
Useful Life Property Plant Equipment Years											10
Creditors Due Within One Year	88 872	66 126	80 671	77 578
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 528	1 161	1 665	1 406
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Roberta I.

Role: Secretary

Appointed: 05 August 2005

Latest update: 5 April 2024

Darren I.

Role: Director

Appointed: 05 August 2005

Latest update: 5 April 2024

People with significant control

Darren I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roberta I.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

Melbek Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta I.

Darren I.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren I.

Roberta I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies