Megmeister started in year 2014 as Private Limited Company with registration number 09322704. The Megmeister company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG.
The company has 3 directors, namely Mark H., Eric R. and Vanessa R.. Of them, Eric R., Vanessa R. have been with the company the longest, being appointed on 21 November 2014 and Mark H. has been with the company for the least time - from 22 February 2018. As of 18 April 2024, there was 1 ex director - Felix R.. There were no ex secretaries.
Office Address | 15 Newland |
Town | Lincoln |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 09322704 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Manufacture of sports goods |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (201 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Vanessa R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eric R. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 609 | 8 291 | 133 483 | 7 845 | 16 986 | 56 598 | 5 277 | 560 |
Current Assets | 15 415 | 76 182 | 238 133 | 217 348 | 169 131 | 218 848 | 214 945 | 216 975 |
Debtors | 2 210 | 12 891 | 7 825 | 68 245 | 43 242 | 31 806 | 202 810 | 212 385 |
Net Assets Liabilities | -40 516 | 12 267 | 41 245 | 28 315 | 65 699 | 43 997 | 14 472 | |
Other Debtors | 2 086 | 32 544 | 32 679 | 27 543 | 30 377 | 99 471 | ||
Property Plant Equipment | 608 | 1 541 | 1 595 | 1 594 | 1 069 | 717 | 2 191 | |
Total Inventories | 12 596 | 55 000 | 96 825 | 141 258 | 108 903 | 130 444 | 6 858 | 4 030 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 51 975 | 9 759 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 74 701 | 10 530 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 485 | 771 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 124 | 1 690 | 4 574 | 7 457 | 8 737 | 11 196 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 304 | 1 226 | 2 636 | 3 243 | 3 768 | 4 120 | 4 628 | 1 028 |
Amounts Owed By Group Undertakings | 167 888 | 112 914 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |||
Bank Borrowings Overdrafts | 38 250 | 35 824 | 4 710 | |||||
Creditors | 50 417 | 122 551 | 70 405 | 62 011 | 56 511 | 91 855 | 89 429 | 124 168 |
Debentures In Issue | 22 231 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 124 | |||||||
Disposals Intangible Assets | 22 906 | |||||||
Fixed Assets | 3 008 | 5 853 | 1 595 | 8 641 | 5 232 | 1 997 | 9 641 | 6 460 |
Increase From Amortisation Charge For Year Intangible Assets | 2 124 | 1 690 | 2 884 | 2 883 | 1 280 | 2 459 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 922 | 1 410 | 607 | 525 | 352 | 508 | 653 | |
Intangible Assets | 2 400 | 4 312 | 7 047 | 4 163 | 1 280 | 7 450 | 4 991 | |
Intangible Assets Gross Cost | 2 400 | 6 436 | 8 737 | 8 737 | 8 737 | 16 187 | ||
Net Current Assets Liabilities | -35 002 | -46 369 | 81 078 | 94 615 | 79 594 | 155 557 | 123 785 | 92 807 |
Number Shares Issued Fully Paid | 850 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
Other Creditors | 50 417 | 120 085 | 70 405 | 62 011 | 56 511 | 53 605 | 53 605 | 53 605 |
Other Taxation Social Security Payable | 1 609 | 699 | 1 977 | 884 | 1 882 | 44 234 | 42 021 | |
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 912 | 2 767 | 4 231 | 4 837 | 4 837 | 4 837 | 6 819 | |
Total Additions Including From Business Combinations Intangible Assets | 4 036 | 16 470 | 8 737 | 7 450 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 855 | 1 464 | 606 | 1 982 | ||||
Total Assets Less Current Liabilities | -31 994 | -40 516 | 82 673 | 103 256 | 84 826 | 157 554 | 133 426 | 99 267 |
Trade Creditors Trade Payables | 857 | 36 285 | 17 220 | 5 542 | 10 061 | 6 727 | ||
Trade Debtors Trade Receivables | 124 | 12 891 | 7 825 | 35 701 | 10 563 | 4 263 | 4 545 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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