Memcon Limited in Biggleswade, SG18 0LD

Description

Data updated on: 01-11-2023

Memcon is a business with it's headquarters at SG18 0LD Biggleswade at Brigham House. The firm was formed in 2007 and is established under the identification number 06422985. The firm has been on the English market for seventeen years now and company current status is active. This enterprise's SIC code is 26110 which means Manufacture of electronic components. Wednesday 31st August 2022 is the last time company accounts were reported.

Martin G. is this particular enterprise's individual director, who was designated to this position in 2007. The following firm had been governed by Ian B. up until February 2017. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Rachel G., who was chosen by this specific firm in February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 352	33 606	7 476	15 152	-50 548	-4 683

Balance Sheet
Cash Bank In Hand	112 584	57 852	83 361	70 768	71 482	141 708
Cash Bank On Hand						141 708	117 317	157 746	60 597	140 008	215 494
Current Assets	136 027	110 900	197 739	203 620	162 044	333 042	298 810	382 228	246 031	285 182	491 490
Debtors	23 443	53 048	114 378	132 852	90 562	191 334	181 493	224 482	185 434	145 174	275 996
Other Debtors						38 680	38 391	56 250	37 286	29 920	47 035
Property Plant Equipment						1 588	794	397	198	99	50
Tangible Fixed Assets	32 273	16 137	8 068	6 351	3 175	1 588
Net Assets Liabilities										33 273	69 976

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 350	33 604	7 474	15 150	-50 550	-4 685
Shareholder Funds	63 352	33 606	7 476	15 152	-50 548	-4 683

Other Financial Data
Accrued Liabilities Deferred Income						2 150	2 400	2 775	3 400	3 540	8 893
Accumulated Depreciation Impairment Property Plant Equipment						35 318	36 112	36 509	36 708	36 807	36 856
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable							2 574	2 877		2 791	8 621
Creditors						339 313	290 010	361 163	224 757	252 008	42 500
Creditors Due Within One Year	104 948	93 431	198 331	194 819	215 767	339 313
Increase From Depreciation Charge For Year Property Plant Equipment							794	397	199	99	49
Net Current Assets Liabilities	31 079	17 469	-592	8 801	-53 723	-6 271	8 800	21 065	21 274	33 174	112 426
Number Shares Allotted		2	2	2	2	2
Other Creditors							281 396	348 862	217 191	239 082	339 310
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 906	36 906	36 906	36 906	36 906
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				4 633
Tangible Fixed Assets Cost Or Valuation	32 273	32 273	32 273	36 906	36 906
Tangible Fixed Assets Depreciation		16 136	24 205	30 555	33 731	35 318
Tangible Fixed Assets Depreciation Charged In Period		16 136	8 069	6 350	3 176	1 587
Total Assets Less Current Liabilities	63 352	33 606	7 476	15 152	-50 548	-4 683	9 594	21 462	21 472	33 273	112 476
Trade Creditors Trade Payables						337 163	3 640	6 649	4 166	6 595	14 740
Trade Debtors Trade Receivables						152 654	143 102	168 232	148 148	115 254	228 961
Bank Borrowings Overdrafts											7 500

Company staff

Rachel G.

Role: Secretary

Appointed: 08 February 2017

Latest update: 25 March 2024

Martin G.

Role: Director

Appointed: 09 November 2007

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Martin G. owns 1/2 or less of company shares. Memcon Holdings Limited owns 1/2 or less of company shares. This company can be reached in Hong Kong at Westley Square, 48 Hoi Yuen Road and was registered as a PSC under the registration number 65924051-000-03-17-8.

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Memcon Holdings Limited

Address: Flat 605-6 Westley Square, 48 Hoi Yuen Road, Hong Kong, China

Legal authority Hong Kong Business Registration Ordinance

Legal form Limited Company

Country registered Hong Kong

Place registered Hong Kong

Registration number 65924051-000-03-17-8

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Ceased on 8 February 2017

Nature of control:

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 April 2013

Memcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Martin G.

Martin G.

Ian B.

People with significant control

Martin G.

Memcon Holdings Limited

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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