Meldrum Communications Limited in Aberdeenshire, AB51 0AA

Description

Data updated on: 01-11-2023

Meldrum Communications Limited is categorised as Private Limited Company, that is registered in 6 Market Square, Oldmeldrum in Aberdeenshire. It's located in AB51 0AA. This company was established in 2005. The business reg. no. is SC281538. The firm started under the name Tcom Consultancy, but for the last eighteen years has been on the market under the name Meldrum Communications Limited. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2023/02/28 is the last time the company accounts were reported.

Kirsten M., Gareth P., Audrey P. and Terence P. are registered as the company's directors and have been cooperating as the Management Board since Mon, 10th Sep 2018. At least one secretary in this firm is a limited company, specifically Add Accountancy Limited.

Previous company's names
Meldrum Communications Limited 2006-10-11
Tcom Consultancy Limited 2005-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 497	273 323	350 117	416 381	486 690

Balance Sheet
Cash Bank In Hand	245 427	154 393	30 273	99 197	123 163
Cash Bank On Hand					123 163	126 132	148 803	186 623	241 266	205 680	212 152	201 520
Current Assets	262 126	154 393	44 732	102 307	126 446	131 449	153 475	196 607	252 341	205 680
Debtors	16 699		14 459	3 110	3 283	5 317	4 672	9 984	11 075
Property Plant Equipment					433 878	432 536	431 464	430 391	429 747	430 731	430 019
Tangible Fixed Assets	2 450	177 265	432 026	435 853	433 878

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	226 482	273 308	350 102	416 366	486 675
Shareholder Funds	226 497	273 323	350 117	416 381	486 690

Other Financial Data
Accrued Liabilities					810	811	811	1 222	1 230	1 230	1 530	1 532
Accumulated Depreciation Impairment Property Plant Equipment					14 082	15 424	16 496	17 569	18 213	19 103	19 815	9 717
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					25 480	8 287	13 930	17 056	19 444	4 541	6 658	14 212
Creditors					73 634	75 191	67 915	52 249	71 038	52 998	61 090	19 894
Creditors Due Within One Year	38 079	58 335	126 641	121 779	73 634
Increase From Depreciation Charge For Year Property Plant Equipment						1 342	1 072	1 073	644	890	712	234
Net Current Assets Liabilities	224 047	96 058	-81 909	-19 472	52 812	56 258	85 560	144 358	181 303	152 682	151 062	181 626
Number Shares Allotted		15	15	15	15
Other Taxation Social Security Payable					1 282	1 235	1 000	525	305	210	210	210
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					447 960	447 960	447 960	447 960	447 960	449 834	427 172
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		176 231	256 379	6 721
Tangible Fixed Assets Cost Or Valuation	8 629	184 860	441 239	447 960
Tangible Fixed Assets Depreciation	6 179	7 595	9 213	12 107	14 082
Tangible Fixed Assets Depreciation Charged In Period		1 416	1 618	2 894	1 975
Total Assets Less Current Liabilities	226 497	273 323	350 117	416 381	486 690	488 794	517 024	574 749	611 050	583 413	581 081	611 076
Trade Debtors Trade Receivables					3 283	5 317	4 672	9 984	11 075
Total Additions Including From Business Combinations Property Plant Equipment										1 874