By Dr Meg Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2015-10-02. Registered under no. 09806756, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: 2 Old Bath Road, RG14 1QL Newbury. Established as Zaccys, the company used the business name up till 2023, at which moment it was changed to By Dr Meg Limited. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest financial reports detail the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-02.

As mentioned in this specific enterprise's executives data, for eight years there have been two directors: Rosalind M. and Margaret C..

Executives who control the firm include: Damian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
By Dr Meg Limited 2023-02-01
Zaccys Limited 2015-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-62 227

Balance Sheet
Cash Bank On Hand	7 765	17 561	15 928	10 199	7 962	13 018	14 200	16 873
Current Assets	32 204	92 078	90 665	79 856	56 087	35 153	14 549	30 804
Debtors	439	12 342	100	4 682	100	100		13 931
Net Assets Liabilities	-62 227	-109 180	-126 177	-144 219	-159 341	-180 141	-201 226	-184 090
Other Debtors	100	2 620	100	100	100	100
Property Plant Equipment	1 183	887	665	910	1 688	2 412	1 808	74 463
Total Inventories	24 000	62 175	74 637	64 975	48 025	22 035	349
Cash Bank In Hand	7 765
Intangible Fixed Assets	2 875
Net Assets Liabilities Including Pension Asset Liability	-62 227
Stocks Inventory	24 000
Tangible Fixed Assets	6 433

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-62 327
Shareholder Funds	-62 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 069	4 138	6 207	8 276	8 595	8 914	2 233
Accumulated Depreciation Impairment Property Plant Equipment	395	691	913	1 217	1 550	2 355	2 959	18 921
Additions Other Than Through Business Combinations Property Plant Equipment				549	1 156	1 530		88 617
Average Number Employees During Period	4	3	3	3	3	3	2	2
Creditors	103 739	208 201	221 494	226 903	218 715	218 986	218 544	289 357
Disposals Decrease In Amortisation Impairment Intangible Assets							-7 000	-2 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-31
Disposals Intangible Assets							-7 000	-3 194
Disposals Property Plant Equipment					-45
Fixed Assets	9 308	6 943	4 652	2 828	3 287	3 692	2 769	74 463
Increase From Amortisation Charge For Year Intangible Assets		2 069	2 069	2 069	319	319	319
Increase From Depreciation Charge For Year Property Plant Equipment		296	222	304	364	805	604	15 962
Intangible Assets	8 125	6 056	3 987	1 918	1 599	1 280	961
Intangible Assets Gross Cost	10 194	10 194	10 194	10 194	10 194	10 194	3 194
Net Current Assets Liabilities	-71 535	-116 123	-130 829	-147 047	-162 628	-183 833	-203 995	-258 553
Other Creditors	77 610	82 660	92 752	117 340	114 586	115 207	114 765	89 401
Other Inventories	24 000	62 175	74 637
Other Remaining Borrowings	25 702	89 414	103 779	103 779	103 779	103 779	103 779	195 000
Prepayments	104			4 582				131
Property Plant Equipment Gross Cost	1 578	1 578	1 578	2 127	3 237	4 767	4 767	93 384
Taxation Social Security Payable	427		92	204	63			4 439
Total Borrowings	25 702	89 414	103 779	103 779	103 779	103 779	103 779	195 000
Trade Creditors Trade Payables		36 127	24 871	5 580	287			517
Trade Debtors Trade Receivables	235	9 722						13 800
Consideration For Shares Issued	50
Creditors Due Within One Year	103 739
Nominal Value Shares Issued	50
Number Shares Allotted	100
Number Shares Issued	50
Par Value Share	1
Value Shares Allotted	100

Company staff

Rosalind M.

Role: Director

Appointed: 01 October 2016

Latest update: 2 February 2024

Margaret C.

Role: Director

Appointed: 02 October 2015

Latest update: 2 February 2024

People with significant control

Damian C.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret C.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

By Dr Meg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind M.

Margaret C.

Philip K.

Damian C.

People with significant control

Damian C.

Margaret C.

Accounts Documents

Company filings

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