Migar Systems Limited in Malvern, WR14 4QY

Description

Data updated on: 01-11-2023

Migar Systems began its operations in 1998 as a Private Limited Company with reg. no. 03665271. This particular company has operated for 26 years and it's currently active. This company's registered office is located in Malvern at 23 Worcester Road. Anyone could also find the firm using the postal code : WR14 4QY. This firm is known under the name of Migar Systems Limited. However, this company also was registered as The Pebble Factory up till it was changed 22 years from now. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time the company accounts were filed.

Due to the following company's constant expansion, it became vital to acquire more directors: Rosemarie B. and Roger B. who have been collaborating since July 2004 for the benefit of the firm. Moreover, the director's responsibilities are constantly aided with by a secretary - Roger B., who was chosen by the following firm on 1999/10/01.

Previous company's names
Migar Systems Limited 2002-03-20
The Pebble Factory Limited 1998-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-148 838	-201 992	-200 504	-179 558	-125 393

Balance Sheet
Cash Bank In Hand	13 633	6 831	18 862	16 529	7 971
Cash Bank On Hand					7 971	56 082	38 969	32 602	19 669	33 138
Current Assets	30 540	37 033	50 024	42 288	86 697	74 969	48 264	52 130	121 781	61 339	92 107	10 235
Debtors		18 193	17 118	11 715	57 472	7 672	200	6 250	90 612	18 694
Property Plant Equipment					693	520	388	3 163	2 372	1 780
Stocks Inventory	16 907	12 009	14 044	14 044	21 254
Tangible Fixed Assets	2 188	1 641	1 231	924	693
Total Inventories					21 254	11 215	9 095	13 278	11 500	9 507
Other Debtors									77 832	18 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-148 938	-202 092	-200 604	-179 658	-125 493
Shareholder Funds	-148 838	-201 992	-200 504	-179 558	-125 393

Other Financial Data
Accrued Liabilities					775	835
Accumulated Depreciation Impairment Property Plant Equipment					3 025	3 198	3 330	4 385	5 176	5 768
Average Number Employees During Period					11	11	2	2	2		7
Creditors					212 783	176 364	174 597	167 220	226 173	152 200	121 047	59 974
Creditors Due Within One Year	181 566	240 666	251 759	222 770	212 783
Fixed Assets										1 780	1 335	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						173	132	1 055	791	592
Net Current Assets Liabilities	-151 026	-203 633	-201 735	-180 482	-126 086	-101 395	-126 333	-115 090	-104 392	-90 861	-28 940	-49 739
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100			100	100
Other Creditors						152 790	155 943	146 498	212 874	133 749
Other Taxation Social Security Payable					24 726	22 807	16 384	18 140	11 743	18 451
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					3 718	3 718	3 718	7 548	7 548
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 718	3 718	3 718	3 718
Tangible Fixed Assets Depreciation	1 530	2 077	2 487	2 794	3 025
Tangible Fixed Assets Depreciation Charged In Period		547	410	307	231
Total Additions Including From Business Combinations Property Plant Equipment								3 830
Total Assets Less Current Liabilities	-148 838	-201 992	-200 504	-179 558	-125 393	-100 875	-125 945	-111 927	-102 020	-89 081	-27 605	-48 739
Trade Creditors Trade Payables					1 282	767	2 270	2 582	1 530
Trade Debtors Trade Receivables					57 472	7 672	200	6 250	90 612