M.j.m.data Capture Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

M.j.m.data Capture Limited can be contacted at Romsey at Unit 3 Shelley Farm Shelley Lane. Anyone can look up this business using the zip code - SO51 6AS. M.j.m.data Capture's founding dates back to 1990. This firm is registered under the number 02462164 and its state is active. This company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. M.j.m.data Capture Ltd reported its account information for the financial period up to Fri, 30th Jun 2023. The business latest confirmation statement was filed on Sun, 22nd Jan 2023.

Because of the following firm's number of employees, it was necessary to formally appoint extra company leaders: Maria W. and Colin W. who have been cooperating since December 2014 for the benefit of the following firm.

Colin W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 162	130 057	138 560	174 304	115 952	157 134

Balance Sheet
Cash Bank In Hand	15 823	4 952	11 824	12 085	21 084	46 666
Cash Bank On Hand						46 666	24 582	62 664	40 138	102 862	165 875	162 395	194 208
Current Assets	211 877	193 009	173 243	222 311	124 868	140 159	141 820	167 228	158 208	210 282	287 935	247 814	274 747
Debtors	194 358	184 603	158 663	198 267	98 498	87 836	106 712	97 905	106 820	98 279	95 909	75 307	75 968
Intangible Fixed Assets	26 709	50 051	74 170	106 596	144 049	182 917
Net Assets Liabilities						157 134	179 765	294 777	369 580		597 129	665 361	787 227
Net Assets Liabilities Including Pension Asset Liability	106 162	130 057	138 560	174 304	115 952	157 134
Other Debtors						2 337	9 327	10 243	10 376	11 134	13 548	12 393	8 399
Property Plant Equipment						26 509	20 531	15 952	6 670	5 405	4 396	3 590
Stocks Inventory	1 696	3 454	2 756	11 959	5 286	5 657
Tangible Fixed Assets	26 619	23 907	21 788	17 391	25 796	26 509
Total Inventories						5 657	10 526	6 659	11 250	9 141	26 151	10 112	4 571

Capital & Reserves
Called Up Share Capital	111 125	111 125	111 125	111 125	2 000	2 000
Profit Loss Account Reserve	-4 963	18 932	27 435	63 179	113 952	155 134
Shareholder Funds	106 162	130 057	138 560	174 304	115 952	157 134

Other Financial Data
Amount Specific Advance Or Credit Directors					22 389	22 070	16 291	9 790	8 998	7 631	5 831	10 879	8 629
Amount Specific Advance Or Credit Made In Period Directors						36 000	36 500	23 925	22 392	19 967	23 400	18 900	45 400
Amount Specific Advance Or Credit Repaid In Period Directors						35 681	30 721	33 715	21 600	18 600	21 600	13 069	43 150
Accrued Liabilities Deferred Income						76 554	69 496
Accumulated Amortisation Impairment Intangible Assets						11 730	11 730	11 730	11 730	11 730	11 730	11 730
Accumulated Depreciation Impairment Property Plant Equipment						28 660	34 638	39 217	24 205	25 470	26 479	27 285	27 937
Average Number Employees During Period							12	11	12	12	12	12	11
Bank Borrowings Overdrafts						6 610	11 693		2 446	4 439		377
Corporation Tax Payable						1 954
Creditors						18 767	13 141	7 514	180 671	174 134	246 876	51 638	25 980
Creditors Due After One Year	16 779	13 089	9 439	5 788	16 838	18 767
Creditors Due Within One Year	141 295	122 545	119 719	165 085	161 923	173 684
Deferred Tax Asset Debtors						278	469
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 607
Disposals Property Plant Equipment									24 294
Finance Lease Liabilities Present Value Total						18 767	13 141	7 514
Fixed Assets	53 328	73 958	95 958	123 987	169 845	209 426	244 345	304 783	392 043	471 046	556 070	637 200	731 630
Increase From Depreciation Charge For Year Property Plant Equipment							5 978	4 579	1 595	1 265	1 009	806	652
Intangible Assets						182 917	223 814	288 831	385 373	465 641	551 674	633 610	728 692
Intangible Assets Gross Cost						194 647	235 544	300 561	397 103	477 371	563 404	645 340	740 422
Intangible Fixed Assets Additions		23 342	24 119	32 426	37 453	38 868
Intangible Fixed Assets Aggregate Amortisation Impairment	11 730	11 730	11 730	11 730	11 730
Intangible Fixed Assets Cost Or Valuation	38 439	61 781	85 900	118 326	155 779	194 647
Net Current Assets Liabilities	70 582	70 464	53 524	57 226	-37 055	-33 525	-51 439	-2 492	-22 463	36 148	41 059	79 799	81 577
Number Shares Allotted		111 125	50 000	50 000	1 000	1 000
Other Creditors						16 965	102 752	102 154	124 054	114 011	209 170	51 638	25 980
Other Taxation Social Security Payable						1 738	42 013	37 203	36 278	42 515	18 153	12 977	15 684
Par Value Share		1	1	1	1	1
Prepayments						300	300
Property Plant Equipment Gross Cost						55 169	55 169	55 169	30 875	30 875	30 875	30 875
Provisions For Liabilities Charges	969	1 276	1 483	1 121
Share Capital Allotted Called Up Paid	111 125	50 000	50 000	50 000	1 000	1 000
Tangible Fixed Assets Additions		4 231	3 500		24 294	8 540
Tangible Fixed Assets Cost Or Valuation	37 642	41 185	44 685	44 685	46 629	55 169
Tangible Fixed Assets Depreciation	11 023	17 278	22 897	27 294	20 833	28 660
Tangible Fixed Assets Depreciation Charged In Period		6 445	5 619	4 397	7 411	7 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190			13 872
Tangible Fixed Assets Disposals		688			22 350
Total Additions Including From Business Combinations Intangible Assets							40 897	65 017	96 542	80 268	86 033	81 936	95 082
Total Assets Less Current Liabilities	123 910	144 422	149 482	181 213	132 790	175 901	192 906	302 291	369 580	507 194	597 129	716 999	813 207
Trade Creditors Trade Payables						22 941	29 578	23 140	17 893	13 169	19 553	11 317	8 128
Trade Debtors Trade Receivables						84 921	97 385	87 662	96 444	87 145	82 361	62 914	67 569
Advances Credits Directors	12 624	13 649	11 058	35 626	22 389	22 070
Advances Credits Made In Period Directors	8 100	1 025	24 293	24 152	33 237
Advances Credits Repaid In Period Directors			49 000	48 720	20 000