Megmax started in year 2007 as Private Limited Company with registration number 06128722. The Megmax company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 72 Wilson Street. Postal code: EC2A 2DH.
The firm has one director. Gary C., appointed on 26 February 2007. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Wilson Street |
Town | London |
Post code | EC2A 2DH |
Country of origin | United Kingdom |
Registration Number | 06128722 |
Date of Incorporation | Mon, 26th Feb 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Gary C. The abovementioned PSC and has 75,01-100% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 575 | 15 880 | 27 294 | 24 065 | 27 002 | 27 052 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 74 760 | 16 907 | 40 410 | 10 934 | 5 633 | 32 277 | 41 172 | 1 448 | |||||
Current Assets | 30 948 | 54 865 | 117 259 | 79 280 | 79 280 | 91 760 | 16 907 | 77 070 | 66 432 | 15 977 | 46 274 | 43 151 | 42 948 |
Debtors | 14 914 | 16 440 | 86 840 | 66 391 | 66 391 | 17 000 | 36 660 | 55 498 | 10 344 | 13 997 | 1 979 | 41 500 | |
Net Assets Liabilities | 27 052 | 21 932 | 16 536 | 3 078 | -24 438 | -28 567 | -6 462 | 10 531 | |||||
Other Debtors | 13 968 | 64 992 | 29 498 | 5 324 | 5 417 | 41 500 | |||||||
Property Plant Equipment | 878 | 10 755 | 8 011 | 5 267 | 2 523 | 569 | 1 750 | 2 078 | |||||
Cash Bank In Hand | 16 034 | 38 425 | 30 419 | 12 889 | 12 889 | 74 760 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 575 | 15 880 | 27 294 | 24 065 | 24 065 | 27 052 | |||||||
Tangible Fixed Assets | 878 | ||||||||||||
Trade Debtors | 2 472 | 21 848 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 574 | 15 879 | 27 293 | 24 064 | 24 064 | 41 051 | |||||||
Shareholder Funds | 12 575 | 15 880 | 27 294 | 24 065 | 27 002 | 27 052 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 | 2 963 | 5 707 | 8 451 | 11 195 | 12 763 | 13 237 | 13 911 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 620 | 712 | 1 655 | 1 002 | |||||||||
Administrative Expenses | 156 045 | 82 964 | |||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 3 198 | 50 000 | 32 114 | 22 724 | |||||||||
Bank Overdrafts | 11 268 | 10 860 | |||||||||||
Comprehensive Income Expense | 14 050 | -120 | |||||||||||
Creditors | 44 597 | 2 532 | 68 545 | 68 621 | 42 938 | 25 410 | 19 249 | 11 771 | |||||
Depreciation Expense Property Plant Equipment | 220 | 2 743 | |||||||||||
Dividends Paid | 14 000 | 5 000 | |||||||||||
Gross Profit Loss | 175 870 | 85 556 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 2 744 | 2 744 | 2 744 | 2 666 | 474 | 674 | ||||||
Interest Payable Similar Charges Finance Costs | 288 | 1 787 | |||||||||||
Net Current Assets Liabilities | 21 575 | 24 880 | 36 294 | 24 065 | 24 065 | 33 410 | 14 375 | 8 525 | -2 189 | -26 961 | 20 864 | 23 902 | 31 177 |
Operating Profit Loss | 19 825 | 2 592 | |||||||||||
Other Creditors | 1 694 | 2 742 | 7 042 | 6 751 | 4 013 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 098 | ||||||||||||
Other Disposals Property Plant Equipment | 1 098 | ||||||||||||
Profit Loss | 14 050 | -120 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 19 537 | 805 | |||||||||||
Property Plant Equipment Gross Cost | 1 098 | 13 718 | 13 718 | 13 718 | 13 718 | 13 332 | 14 987 | 15 989 | |||||
Taxation Social Security Payable | 2 172 | 6 701 | 3 569 | 512 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 487 | 925 | |||||||||||
Total Assets Less Current Liabilities | 21 575 | 24 880 | 36 294 | 24 065 | 27 002 | 34 288 | 25 130 | 16 536 | -24 438 | 21 433 | 25 652 | 33 255 | |
Trade Creditors Trade Payables | 360 | 60 150 | 65 879 | 35 896 | 18 659 | 399 | 399 | ||||||
Trade Debtors Trade Receivables | 36 660 | 26 000 | 5 020 | 8 580 | 1 979 | ||||||||
Turnover Revenue | 267 097 | 121 462 | |||||||||||
Creditors Due After One Year | 9 000 | 9 000 | 9 000 | 7 236 | |||||||||
Creditors Due Within One Year | 9 373 | 29 985 | 80 965 | 55 215 | 55 215 | 58 350 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 21 414 | -3 229 | |||||||||||
Fixed Assets | 878 | ||||||||||||
Other Aggregate Reserves | -14 000 | ||||||||||||
Tangible Fixed Assets Additions | 1 098 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 098 | ||||||||||||
Tangible Fixed Assets Depreciation | 220 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 220 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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