Memtek Uk Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

06327376 - registration number of Memtek Uk Limited. This company was registered as a Private Limited Company on Monday 30th July 2007. This company has been in this business for 17 years. This business may be gotten hold of in The Technocentre Cu Technology Park Puma Way in Coventry. The head office's area code assigned is CV1 2TT. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. The business most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-10.

1 transaction have been registered in 2013 with a sum total of £522.

In this specific firm, the full scope of director's tasks have so far been performed by Wasim K. who was appointed 17 years ago. The firm had been overseen by Imran M. till 2011. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Filza K., who was officially appointed by this specific firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 012	49 717	140 711	180 162	194 431	211 206

Balance Sheet
Cash Bank On Hand						364 089	690 239	411 678	554 788	526 166	445 386	569 940	409 571
Current Assets	100 973	140 637	280 681	336 781	608 295	575 936	1 094 354	711 349	810 494	1 104 787	898 682	1 029 188	1 812 781
Debtors	33 015	35 571	87 370	139 942	427 258	211 847	404 115	299 671	255 706	578 621	453 296	459 248	1 403 210
Net Assets Liabilities						211 206	351 819	368 591	493 085	664 390	928 524	1 138 298	1 151 108
Other Debtors						368					30 000	30 000	582 720
Property Plant Equipment						11 276	10 553	7 915	191 918	190 388	449 603	479 168	477 802
Cash Bank In Hand	64 958	102 066	190 311	193 839	181 037	364 089
Net Assets Liabilities Including Pension Asset Liability	6 012	49 717	140 711	180 162	194 431	211 206
Tangible Fixed Assets	5 272	8 314	13 510	13 437	11 937	11 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 912	49 617	140 611	180 062	194 331	211 106
Shareholder Funds	6 012	49 717	140 711	180 162	194 431	211 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 231	28 749	31 387	33 186	34 716	35 863	37 683	39 049
Additions Other Than Through Business Combinations Property Plant Equipment							2 795		185 802		260 362	31 385
Average Number Employees During Period									9	9	9	9	9
Corporation Tax Payable						24 350	47 827	18 621	43 324	53 675	64 106	58 802	29 504
Creditors						379 006	756 088	353 673	509 327	630 785	467 361	425 658	1 139 475
Fixed Assets	5 272	8 314	13 510	16 437	14 937	14 276	13 553	10 915	191 918
Increase From Depreciation Charge For Year Property Plant Equipment							3 518	2 638	1 799	1 530	1 147	1 820	1 366
Investments Fixed Assets				3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	740	41 403	127 201	166 725	608 295	196 930	338 266	357 676	301 167	474 002	431 321	603 530	673 306
Other Creditors						173 555	224 510	153 276	191 482	189 671	150 634	159 846	457 410
Other Investments Other Than Loans						3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						33 190	42 324	10 474	22 883	19 812	28 386	35 749	25 747
Property Plant Equipment Gross Cost						36 507	39 302	39 302	225 104	225 104	485 466	516 851	516 851
Trade Creditors Trade Payables						147 911	441 427	171 302	251 638	367 627	232 235	171 261	626 814
Trade Debtors Trade Receivables						211 479	404 115	299 671	255 706	578 621	423 296	429 248	820 490
Creditors Due Within One Year Total Current Liabilities	100 233	99 234
Investments Current Assets	3 000	3 000
Tangible Fixed Assets Additions		5 813	9 700	4 406	2 479	3 098
Tangible Fixed Assets Cost Or Valuation	11 011	16 824	26 524	30 930	33 409	36 507
Tangible Fixed Assets Depreciation	5 739	8 510	13 014	17 493	21 472	25 231
Tangible Fixed Assets Depreciation Charge For Period		2 771
Total Assets Less Current Liabilities	6 012	49 717	140 711	350 218	623 232	211 206
Creditors Due After One Year				170 056	428 801
Creditors Due Within One Year		99 234	153 480	170 056	428 801	379 006
Current Asset Investments		3 000	3 000	3 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 504	4 479	3 979	3 759