Memtech Software Engineering Limited in Raynes Park, SW20 8BA

Description

Data updated on: 01-11-2023

The company referred to as Memtech Software Engineering was created on 1997-06-25 as a Private Limited Company. This enterprise's registered office can be contacted at Raynes Park on Park Accounts, 1 Approach Road. In case you need to contact this company by mail, its zip code is SW20 8BA. The registration number for Memtech Software Engineering Limited is 03391802. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Memtech Software Engineering Ltd filed its account information for the period that ended on July 31, 2022. The firm's latest confirmation statement was filed on June 14, 2023.

Paul C. is this particular firm's only director, who was selected to lead the company twenty seven years ago.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 033	12 731	9 794	104	102

Balance Sheet
Current Assets	13 839	23 215	21 691	6 989	10 666	8 184	13 445	20 189	17 914	26 630	22 114	27 173	69 703
Cash Bank In Hand	1 311	14 095	2 026	5 508	7 146
Debtors	12 528	9 120	19 665	1 481	432
Net Assets Liabilities Including Pension Asset Liability	2 033	12 731	9 794	104	102
Tangible Fixed Assets	4 844	6 704	6 334	7 040	13 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 933	12 631	9 803	4	2
Shareholder Funds	2 033	12 731	9 794	104	102

Other Financial Data
Average Number Employees During Period									1	1	1	-1	-1
Creditors						18 554	21 896	26 506	22 626	30 138	24 720	18 804	30 754
Depreciation Amortisation Impairment Expense						3 490	2 853	2 140
Fixed Assets	4 844	6 704	6 334	7 040	13 655	10 470	8 557	6 417	4 812	3 608	2 706	2 126	2 388
Net Current Assets Liabilities	-2 811	6 027	3 460	-6 936	-13 553	10 370	-8 451	-6 317	-4 712	-3 508	-2 606	8 369	38 949
Profit Loss						52 915	68 959	69 993
Raw Materials Consumables Used						490	6 944
Staff Costs Employee Benefits Expense						15 665	16 388	16 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 647	17 008	16 652
Total Assets Less Current Liabilities	2 033	12 731	9 903	104	1 081	100	106	100	100	100	100	10 495	41 337
Turnover Revenue						112 607	124 141	118 257
Advances Credits Directors					7 107	790	7 271	12 385	11 494	91	1 381
Advances Credits Made In Period Directors						98 898	107 376	98 402	92 915	74 460	69 000
Advances Credits Repaid In Period Directors						90 886	100 895	93 288	93 626	85 710	67 462
Capital Reserves					1 081	100
Creditors Due Within One Year	16 650	17 188	18 231	13 925	23 240	18 554
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					4 551	3 490
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period					44 517	52 915
Raw Materials Consumables						490
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					15 000	15 665
Tangible Fixed Assets Additions		4 095	1 741	3 053	11 166
Tangible Fixed Assets Cost Or Valuation	28 412	32 507	34 248	37 301	48 467
Tangible Fixed Assets Depreciation	23 568	25 803	27 914	30 261	34 812
Tangible Fixed Assets Depreciation Charged In Period		2 235	2 111	2 347	4 551
Tax On Profit Or Loss On Ordinary Activities					10 769	13 647
Turnover Gross Operating Revenue					107 045	112 607

Company staff

Paul C.

Role: Director

Appointed: 25 June 1997

Latest update: 6 April 2024

Christopher H.

Role: Secretary

Appointed: 20 August 1997

Resigned: 21 April 2010

Latest update: 6 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 1997

Resigned: 25 June 1997

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 6 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 June 1997

Resigned: 25 June 1997

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 6 April 2024

David O.

Role: Secretary

Appointed: 25 June 1997

Resigned: 20 August 1997

Latest update: 6 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	08 November 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 January 2015
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Memtech Software Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christopher H.

Theydon Secretaries Limited

Theydon Nominees Limited

David O.

People with significant control

Paul C.

Accounts Documents

Company filings

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