Memo Stationery Company Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Memo Stationery Company Limited is a Private Limited Company, located in 3rd Floor Vyman House, 104 College Road in Harrow. The postal code is HA1 1BQ. The enterprise was set up in 1995. The firm's registered no. is 03091549. Memo Stationery Company Limited was listed twenty eight years ago as Fortune 110. This firm's classified under the NACE and SIC code 47620 meaning Retail sale of newspapers and stationery in specialised stores. October 31, 2022 is the last time the company accounts were reported.

For this limited company, the full range of director's duties have so far been executed by Brian B. who was designated to this position in 2002 in April. This limited company had been presided over by Shailesh P. until 2002/04/01. In addition a different director, specifically David B. gave up the position in 1996. What is more, the director's tasks are helped with by a secretary - Barbara B., who was chosen by the following limited company on 2002/04/01.

Brian B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Memo Stationery Company Limited 1996-04-11
Fortune 110 Limited 1995-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-297 860	-294 271	-296 347	-292 074	-284 873

Balance Sheet
Cash Bank On Hand					6 124	8 202	5 090	2 908	20 634	41 871	151
Current Assets	23 815	20 258	19 524	18 627	16 274	13 997	11 419	9 817	28 577	49 851	154
Debtors											3
Net Assets Liabilities					-284 873	-275 037	-268 815	-260 617	-234 326	-229 052	-209 867
Property Plant Equipment					25 551	23 844	20 493	19 413	15 530	12 688
Total Inventories					10 150	5 795	6 329	6 909	7 943	7 980
Cash Bank In Hand	7 840	4 533	3 249	3 602	6 124
Net Assets Liabilities Including Pension Asset Liability	-297 860	-294 271	-296 347	-292 074	-284 873
Stocks Inventory	15 975	15 725	16 275	15 025	10 150
Tangible Fixed Assets	42 107	34 021	29 372	25 725	25 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-297 960	-294 371	-296 447	-292 174	-284 973
Shareholder Funds	-297 860	-294 271	-296 347	-292 074	-284 873

Other Financial Data
Total Fixed Assets Additions			2 693	2 785	6 214
Total Fixed Assets Cost Or Valuation		122 759	125 452	128 237	134 451
Total Fixed Assets Depreciation		88 738	96 080	102 512	108 900
Total Fixed Assets Depreciation Charge In Period			7 342	6 432	6 388
Version Production Software									2 020	2 021	2 023
Accrued Liabilities								1 850	1 850	2 125	1 675
Accumulated Depreciation Impairment Property Plant Equipment					108 900	114 864	119 988	124 842	128 725	131 897
Additions Other Than Through Business Combinations Property Plant Equipment						4 257	1 773	3 774		330
Average Number Employees During Period					6	6	6	4	4	4	4
Bank Borrowings										30 000
Creditors					76 698	62 878	50 727	39 847	28 433	11 591	1 675
Depreciation Rate Used For Property Plant Equipment						20	20	20
Finished Goods Goods For Resale								6 909	7 943
Increase From Depreciation Charge For Year Property Plant Equipment						5 964	5 124	4 854	3 883	3 172
Loans From Directors								27 151	17 850	5 850	208 346
Net Current Assets Liabilities	-89 969	-78 292	-75 719	-67 799	-60 424	-48 881	-39 308	-30 030	144	38 260	-1 521
Other Creditors						55 773	41 830	29 001	250 000	250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											131 897
Other Disposals Property Plant Equipment											144 585
Other Taxation Social Security Payable						3 577	3 427	2 896
Property Plant Equipment Gross Cost					134 451	138 708	140 481	144 255	144 255	144 585
Recoverable Value-added Tax											3
Taxation Social Security Payable								458	241	2 463
Total Assets Less Current Liabilities	-47 860	-44 271	-46 347	-42 074	-34 873	-25 037	-18 815	-10 617	15 674	50 948	-1 521
Trade Creditors Trade Payables						3 528	5 470	7 950	2 514	1 153
Value-added Tax Payable								2 438	5 978
Creditors Due After One Year Total Noncurrent Liabilities	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year Total Current Liabilities	113 784	98 550	95 243	86 426	76 698
Fixed Assets	42 109	34 021	29 372	25 725	25 551
Tangible Fixed Assets Additions		420	2 693	2 785	6 214
Tangible Fixed Assets Cost Or Valuation	122 339	122 759	125 452	128 237	134 451
Tangible Fixed Assets Depreciation	80 232	88 738	96 080	102 512	108 900
Tangible Fixed Assets Depreciation Charge For Period		8 506	7 342	6 432	6 388
Total Fixed Asset Investments Cost Or Valuation	2
Total Fixed Asset Investments Disposals		-2
Total Investments Fixed Assets	2	0

Company staff

Brian B.

Role: Director

Appointed: 01 April 2002

Latest update: 4 March 2024

Barbara B.

Role: Secretary

Appointed: 01 April 2002

Latest update: 4 March 2024

Pratima P.

Role: Secretary

Appointed: 01 November 1996

Resigned: 01 April 2002

Latest update: 4 March 2024

Shailesh P.

Role: Director

Appointed: 10 April 1996

Resigned: 01 April 2002

Latest update: 4 March 2024

Michael P.

Role: Secretary

Appointed: 10 April 1996

Resigned: 01 November 1996

Latest update: 4 March 2024

Bernadette R.

Role: Secretary

Appointed: 15 August 1995

Resigned: 10 April 1996

Latest update: 4 March 2024

David B.

Role: Director

Appointed: 15 August 1995

Resigned: 10 April 1996

Latest update: 4 March 2024

People with significant control

Brian B.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Memo Stationery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Barbara B.

Pratima P.

Shailesh P.

Michael P.

Bernadette R.

David B.

People with significant control

Brian B.

Accounts Documents

Company filings

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