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 4-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 (29 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 |
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 |
Balance Sheet | |||
Cash Bank On Hand | 1 475 | 5 582 | 10 024 |
Current Assets | 14 422 | 14 247 | 20 537 |
Debtors | 947 | 3 665 | 5 513 |
Net Assets Liabilities | -5 821 | 1 645 | 2 648 |
Other Debtors | 947 | 3 665 | 5 513 |
Property Plant Equipment | 986 | 1 154 | 1 283 |
Total Inventories | 12 000 | 5 000 | 5 000 |
Other | |||
Accrued Liabilities | 1 225 | 1 100 | 1 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 536 | 857 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 233 | 457 | 450 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 21 047 | 13 554 | 18 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 289 | 321 |
Net Current Assets Liabilities | -6 625 | 693 | 1 609 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 19 743 | 12 375 | 15 954 |
Other Inventories | 12 000 | 5 000 | 5 000 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 233 | 1 690 | 2 140 |
Provisions For Liabilities Balance Sheet Subtotal | 182 | 202 | 244 |
Taxation Social Security Payable | 79 | 79 | 325 |
Total Assets Less Current Liabilities | -5 639 | 1 847 | 2 892 |
Trade Creditors Trade Payables | 1 554 | ||
Amount Specific Advance Or Credit Directors | 19 743 | 12 375 | 15 956 |
Amount Specific Advance Or Credit Made In Period Directors | -528 | -14 411 | -4 176 |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 271 | 7 042 | 7 757 |
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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