Founded in 2016, Meglio, classified under reg no. 09971786 is an active company. Currently registered at Riverside Barns Remenham Church Lane RG9 3DB, Henley-on-thames the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Jason L., Boyd K. and Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 27 January 2016 and Jason L. and Boyd K. have been with the company for the least time - from 25 February 2016. As of 25 April 2024, there were 2 ex directors - David B., Barry K. and others listed below. There were no ex secretaries.
Office Address | Riverside Barns Remenham Church Lane |
Office Address2 | Remenham |
Town | Henley-on-thames |
Post code | RG9 3DB |
Country of origin | United Kingdom |
Registration Number | 09971786 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Jason L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Boyd K. This PSC owns 25-50% shares. Then there is Paul W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Boyd K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 35 362 | 53 710 | 223 572 | 52 146 | 56 796 |
Current Assets | 416 333 | 629 835 | 1 381 209 | 957 208 | 984 704 |
Debtors | 252 281 | 186 785 | 826 685 | 455 386 | 534 542 |
Net Assets Liabilities | -273 | 9 818 | -32 969 | -409 579 | -461 725 |
Other Debtors | 86 275 | 38 669 | 659 394 | 384 408 | 468 868 |
Property Plant Equipment | 7 872 | 14 027 | 10 292 | 4 853 | 2 295 |
Total Inventories | 128 690 | 389 340 | 330 952 | 449 676 | 393 366 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 308 | 10 987 | 18 960 | 23 295 | 27 758 |
Average Number Employees During Period | 8 | 9 | 9 | 9 | 11 |
Bank Borrowings Overdrafts | 58 328 | 69 024 | 63 955 | 7 831 | |
Creditors | 424 478 | 41 524 | 398 280 | 280 215 | 314 268 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 679 | 5 315 | 4 463 | ||
Net Current Assets Liabilities | -8 145 | 37 315 | 355 019 | -134 217 | -149 752 |
Other Creditors | 252 519 | 41 524 | 790 098 | 280 215 | 314 268 |
Other Taxation Social Security Payable | 52 091 | 65 064 | 54 980 | 57 367 | 67 917 |
Property Plant Equipment Gross Cost | 13 180 | 25 014 | 29 252 | 28 148 | 30 053 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 834 | 348 | 1 905 | ||
Total Assets Less Current Liabilities | -273 | 51 342 | 365 311 | -129 364 | -147 457 |
Trade Creditors Trade Payables | 61 540 | 171 829 | 117 157 | 396 225 | 181 077 |
Trade Debtors Trade Receivables | 166 006 | 148 116 | 167 291 | 70 978 | 65 674 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 980 | ||||
Disposals Property Plant Equipment | 1 452 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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