Merlok Systems Limited in Charles Street, BT66 6HG

Description

Data updated on: 01-11-2023

The official day the company was founded is 1996-04-15. Registered under no. NI030723, this firm operates as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: Unit 21 & 23 Cido Business Complex, BT66 6HG Charles Street. The firm's classified under the NACE and SIC code 26200 - Manufacture of computers and peripheral equipment. Its latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-04-13.

Our info that details this specific firm's executives suggests that there are three directors: Glen M., Donal M. and Stephen R. who became the part of the company on 1996-04-15. To provide support to the directors, this particular business has been utilizing the skillset of Glen M. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 805	82 602	134 216	220 172	208 368	182 029	202 326

Balance Sheet
Current Assets	177 169	115 275	198 830	315 379	245 164	206 408	256 879	395 252	317 172	312 163	372 566	376 434	246 665
Net Assets Liabilities							202 326	340 702	304 758	284 277	323 727	335 430	242 563
Cash Bank In Hand	57 205	103 245	194 853
Debtors	119 964	11 330	4 112
Net Assets Liabilities Including Pension Asset Liability	110 805	82 602	134 216	220 172	208 368	182 029	202 326

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	110 605	82 402	134 016
Shareholder Funds	110 805	82 602	134 216	220 172	208 368	182 029	202 326

Other Financial Data
Average Number Employees During Period								5	5	6	6	6	6
Creditors							54 553	54 550	18 677	27 886	48 839	41 004	4 102
Net Current Assets Liabilities	110 805	82 602	198 965	220 172	208 368	182 029	202 326	340 702	304 758	284 277	323 727	335 430	242 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								210 606	194 974
Total Assets Less Current Liabilities	110 805	82 602	198 965	220 172	208 368	182 029	202 326	340 702	304 758	284 277	323 727	335 430	242 563
Creditors Due After One Year		31 973	64 749
Creditors Due Within One Year	66 364	32 673	64 614	95 207	36 796	24 379	54 553
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Profit Loss For Period	130 182	95 797	175 614	262 445	140 245
Share Capital Allotted Called Up Paid	200	200	200

Company staff

Glen M.

Role: Director

Appointed: 15 April 1996

Latest update: 31 March 2024

Glen M.

Role: Secretary

Appointed: 15 April 1996

Latest update: 31 March 2024

Donal M.

Role: Director

Appointed: 15 April 1996

Latest update: 31 March 2024

Stephen R.

Role: Director

Appointed: 15 April 1996

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 May 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Merlok Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen M.

Glen M.

Donal M.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies