Megapump Ltd is a private limited company that can be found at 3A Francis Street, Newry BT35 8BQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 1 director.
Director Tomas C., appointed on 01 May 2019.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was sent on 2023-04-30 and the due date for the next filing is 2024-05-14. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3a Francis Street |
| Town | Newry |
| Post code | BT35 8BQ |
| Country of origin | United Kingdom |
| Registration Number | NI661052 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 May 2019
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Tomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas C.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 475 | 5 582 | 10 024 | 17 415 |
| Current Assets | 14 422 | 14 247 | 20 537 | 36 907 |
| Debtors | 947 | 3 665 | 5 513 | 11 992 |
| Net Assets Liabilities | -5 821 | 1 645 | 2 648 | 16 275 |
| Other Debtors | 947 | 3 665 | 5 513 | 8 035 |
| Property Plant Equipment | 986 | 1 154 | 1 283 | 1 462 |
| Total Inventories | 12 000 | 5 000 | 5 000 | 7 500 |
| Other | ||||
| Accrued Liabilities | 1 225 | 1 100 | 1 095 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 536 | 857 | 1 223 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 233 | 457 | 450 | 545 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 21 047 | 13 554 | 18 928 | 21 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 289 | 321 | 366 |
| Net Current Assets Liabilities | -6 625 | 693 | 1 609 | 15 091 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 19 743 | 12 375 | 15 954 | 17 374 |
| Other Inventories | 12 000 | 5 000 | 5 000 | 7 500 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 3 957 | |||
| Property Plant Equipment Gross Cost | 1 233 | 1 690 | 2 140 | 2 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 202 | 244 | 278 |
| Taxation Social Security Payable | 79 | 79 | 325 | 3 242 |
| Total Assets Less Current Liabilities | -5 639 | 1 847 | 2 892 | 16 553 |
| Trade Creditors Trade Payables | 1 554 | |||
| Amount Specific Advance Or Credit Directors | 19 743 | 12 375 | 15 956 | 17 373 |
| Amount Specific Advance Or Credit Made In Period Directors | -528 | -14 411 | -4 176 | -5 782 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 271 | 7 042 | 7 757 | 7 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 17 Merchant's Quay Newry Down BT35 6AH. Change occurred on November 13, 2023. Company's previous address: 3a Francis Street Newry Down BT35 8BQ. filed on: 13th, November 2023 |
address | Free Download (1 page) |
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