Megaclose Limited in NOTTINGHAM

Megaclose Limited NOTTINGHAM

Founded in 1998, Megaclose, classified under reg no. 03495466 is an active company. Currently registered at 120 North Sherwood Street NG1 4EF, Nottingham the company has been in the business for 26 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Shahar L., appointed on 10 February 1998. In addition, a secretary was appointed - Paul T., appointed on 20 October 2005. At present there is one former director listed by the company - Idan A., who left the company on 9 April 1998. In addition, the company lists several former secretaries whose names might be found in the table below.

Megaclose Limited Address / Contact

Office Address	120 North Sherwood Street
Town	Nottingham
Post code	NG1 4EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03495466
Date of Incorporation	Tue, 20th Jan 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Paul T.

Position: Secretary

Appointed: 20 October 2005

Shahar L.

Position: Director

Appointed: 10 February 1998

Russell G.

Position: Secretary

Appointed: 20 October 2005

Resigned: 31 March 2008

John W.

Position: Secretary

Appointed: 09 April 1998

Resigned: 25 May 2006

Shahar L.

Position: Secretary

Appointed: 10 February 1998

Resigned: 09 April 1998

Idan A.

Position: Director

Appointed: 10 February 1998

Resigned: 09 April 1998

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 January 1998

Resigned: 10 February 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1998

Resigned: 10 February 1998

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Shahar L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shahar L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	10 554	428 990	49 451	106 847	1 467 388	55 629
Current Assets	1 274 817	1 972 130	2 191 008	2 627 649	16 646 582	17 195 930
Debtors	1 243 280	1 522 838	2 121 257	2 500 560	15 157 000	17 119 279
Net Assets Liabilities	11 352 539	11 499 967	12 651 443	13 687 510	15 865 851	17 989 838
Other Debtors	945 368	562 839	1 441 764	1 811 294	14 394 716	16 421 384
Property Plant Equipment	723 464	1 221 065	710 818	316 604	189 800	157 911
Total Inventories	20 983	20 302	20 300	20 242	22 194

Other
Accumulated Depreciation Impairment Property Plant Equipment	233 838	338 459	488 990	637 128	681 160	765 113
Additions Other Than Through Business Combinations Property Plant Equipment		2 136 791	698 994	71 186	52 717	52 064
Amounts Owed By Related Parties		638 524	639 844	670 844	687 573	695 730
Amounts Owed To Group Undertakings	5 928 021
Average Number Employees During Period			18	21	23	22
Bank Borrowings Overdrafts	10 290 132	17 962 750	17 962 750	18 012 750	32 046 452	32 029 197
Corporation Tax Payable		300 124	479 921	610 924	212 526	348 966
Corporation Tax Recoverable	257 197	257 197
Creditors	10 318 812	18 010 135	18 009 503	18 038 451	32 046 452	32 029 197
Current Tax For Period		300 124
Deferred Tax Asset Debtors	13 356	13 356
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	754 267	7 811
Fixed Assets	32 318 826	30 666 005	32 123 957	33 053 595	37 066 013	39 373 087
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	7 819 724	2 325 143
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		177 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases		117 914	70 297	6 600
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-719 344	-426 240	-303 229
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 387 020	955 548	4 139 222	2 338 963
Increase From Depreciation Charge For Year Property Plant Equipment		104 621	143 098	148 694	137 473	83 953
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			7 433	5 748
Investment Property	31 595 360	29 444 938	31 413 137	32 736 989	36 876 211	39 215 174
Investment Property Fair Value Model		29 444 938	31 413 137	32 736 989	36 876 211	39 215 174
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					412 623	313 103
Net Current Assets Liabilities	-9 062 581	436 802	558 155	895 729	14 814 441	15 196 970
Number Shares Issued Fully Paid		50 000
Other Creditors	28 680	47 385	46 753	25 701	601 925	579 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 304	93 441
Other Disposals Property Plant Equipment		352 938		14 033	135 489
Other Taxation Social Security Payable	51 807	17 374	56 999	222 876	401 040	321 229
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	2 962 446	2 147 428
Property Plant Equipment Gross Cost	957 302	1 559 524	1 199 808	953 732	870 960	923 024
Provisions For Liabilities Balance Sheet Subtotal	1 584 894	1 592 705	2 021 166	2 223 363	3 968 151	4 551 022
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 592 705	2 021 166		3 968 151	4 551 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities	754 267	307 935
Total Assets Less Current Liabilities	23 256 245	31 102 807	32 682 112	33 949 324	51 880 454	54 570 057
Trade Creditors Trade Payables	804 976	561 557	587 192	482 376	509 553	678 925
Trade Debtors Trade Receivables	27 359	50 922	39 649	18 422	74 711	2 165
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		462 287	632 470

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to June 30, 2022 filed on: 31st, July 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Accounts for a small company made up to June 30, 2022 filed on: 31st, July 2023	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to June 30, 2021 filed on: 29th, June 2022	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to June 30, 2020 filed on: 29th, July 2021	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to June 30, 2019 filed on: 30th, June 2020	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (16 pages)
AA	Accounts for a small company made up to June 30, 2017 filed on: 25th, April 2018	accounts	Free Download (17 pages)
AA	Accounts for a small company made up to June 30, 2016 filed on: 5th, April 2017	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to June 30, 2015 filed on: 9th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to January 20, 2016 with full list of members filed on: 8th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 8, 2016: 100000.00 GBP	capital
AA	Accounts for a small company made up to June 30, 2014 filed on: 12th, May 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to January 20, 2015 with full list of members filed on: 22nd, January 2015	annual return	Free Download (4 pages)
AA01	Previous accounting period extended from January 31, 2014 to June 30, 2014 filed on: 7th, July 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to January 20, 2014 with full list of members filed on: 27th, January 2014	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 2013 filed on: 23rd, January 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to January 20, 2013 with full list of members filed on: 1st, February 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 2012 filed on: 19th, December 2012	accounts	Free Download (20 pages)
AR01	Annual return made up to January 20, 2012 with full list of members filed on: 2nd, February 2012	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 2011 filed on: 2nd, November 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to January 20, 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 2010 filed on: 31st, December 2010	accounts	Free Download (11 pages)
AR01	Annual return made up to January 20, 2010 with full list of members filed on: 22nd, January 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 2009 filed on: 5th, August 2009	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to January 31, 2008 filed on: 13th, February 2009	accounts	Free Download (11 pages)
363a	Annual return made up to January 23, 2009 filed on: 23rd, January 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to January 31, 2007 filed on: 7th, July 2008	accounts	Free Download (11 pages)
363a	Annual return made up to January 22, 2008 filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 22, 2008 filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363s	Annual return made up to February 10, 2007 filed on: 10th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to February 10, 2007 filed on: 10th, February 2007	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2006 filed on: 28th, December 2006	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to January 31, 2006 filed on: 28th, December 2006	accounts	Free Download (11 pages)
363s	Annual return made up to March 1, 2006 filed on: 1st, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 1, 2006 (Director's particulars changed)	annual return
363s	Annual return made up to March 1, 2006 filed on: 1st, March 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2005 filed on: 15th, November 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 2005 filed on: 15th, November 2005	accounts	Free Download (8 pages)
363s	Annual return made up to February 17, 2005 filed on: 17th, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to February 17, 2005 (Director's particulars changed)	annual return
363s	Annual return made up to February 17, 2005 filed on: 17th, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to February 17, 2005 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to January 31, 2004 filed on: 22nd, September 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 2004 filed on: 22nd, September 2004	accounts	Free Download (8 pages)
363s	Annual return made up to March 3, 2004 filed on: 3rd, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 3, 2004 filed on: 3rd, March 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 28th, February 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 28th, February 2004	accounts	Free Download (7 pages)
363s	Annual return made up to March 5, 2003 filed on: 5th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to March 5, 2003 filed on: 5th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2001 filed on: 19th, June 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2001 filed on: 19th, June 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 18th, June 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 18th, June 2002	accounts	Free Download (6 pages)
363s	Annual return made up to February 21, 2002 filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 21, 2002 filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to May 1, 2001 filed on: 1st, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to May 1, 2001 filed on: 1st, May 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 21st, February 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 21st, February 2001	accounts	Free Download (11 pages)
363s	Annual return made up to March 24, 2000 filed on: 24th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to March 24, 2000 filed on: 24th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 22nd, November 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 22nd, November 1999	accounts	Free Download (11 pages)
363s	Annual return made up to May 18, 1999 filed on: 18th, May 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 18, 1999 (Director's particulars changed)	annual return
363s	Annual return made up to May 18, 1999 filed on: 18th, May 1999	annual return	Free Download (6 pages)

Megaclose Limited NOTTINGHAM

Megaclose Limited Address / Contact

Company Information / Profile

Company staff

Paul T.

Shahar L.

Russell G.

John W.

Shahar L.

Idan A.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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