Megmeister Limited LINCOLN


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.

Megmeister Limited Address / Contact

Office Address 15 Newland
Town Lincoln
Post code LN1 1XG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark H.

Position: Director

Appointed: 22 February 2018

Eric R.

Position: Director

Appointed: 21 November 2014

Vanessa R.

Position: Director

Appointed: 21 November 2014

Felix R.

Position: Director

Appointed: 05 August 2016

Resigned: 07 January 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6098 291133 4837 84516 98656 5985 277560
Current Assets15 41576 182238 133217 348169 131218 848214 945216 975
Debtors2 21012 8917 82568 24543 24231 806202 810212 385
Net Assets Liabilities -40 51612 26741 24528 31565 69943 99714 472
Other Debtors2 086  32 54432 67927 54330 37799 471
Property Plant Equipment6081 5411 5951 5941 0697172 191 
Total Inventories12 59655 00096 825141 258108 903130 4446 8584 030
Other
Amount Specific Advance Or Credit Directors    51 9759 759  
Amount Specific Advance Or Credit Made In Period Directors     74 70110 530 
Amount Specific Advance Or Credit Repaid In Period Directors     32 485771 
Accumulated Amortisation Impairment Intangible Assets 2 124 1 6904 5747 4578 73711 196
Accumulated Depreciation Impairment Property Plant Equipment3041 2262 6363 2433 7684 1204 6281 028
Amounts Owed By Group Undertakings      167 888112 914
Average Number Employees During Period   11133
Bank Borrowings Overdrafts     38 25035 8244 710
Creditors50 417122 55170 40562 01156 51191 85589 429124 168
Debentures In Issue  22 231     
Disposals Decrease In Amortisation Impairment Intangible Assets  2 124     
Disposals Intangible Assets  22 906     
Fixed Assets3 0085 8531 5958 6415 2321 9979 6416 460
Increase From Amortisation Charge For Year Intangible Assets 2 124 1 6902 8842 8831 2802 459
Increase From Depreciation Charge For Year Property Plant Equipment 9221 410607525352508653
Intangible Assets2 4004 312 7 0474 1631 2807 4504 991
Intangible Assets Gross Cost2 4006 436 8 7378 7378 73716 187 
Net Current Assets Liabilities-35 002-46 36981 07894 61579 594155 557123 78592 807
Number Shares Issued Fully Paid 850180 000180 000180 000180 000180 000180 000
Other Creditors50 417120 08570 40562 01156 51153 60553 60553 605
Other Taxation Social Security Payable 1 6096991 9778841 88244 23442 021
Par Value Share 1000000
Property Plant Equipment Gross Cost9122 7674 2314 8374 8374 8376 819 
Total Additions Including From Business Combinations Intangible Assets 4 03616 4708 737  7 450 
Total Additions Including From Business Combinations Property Plant Equipment 1 8551 464606  1 982 
Total Assets Less Current Liabilities-31 994-40 51682 673103 25684 826157 554133 42699 267
Trade Creditors Trade Payables 85736 28517 2205 54210 0616 727 
Trade Debtors Trade Receivables12412 8917 82535 70110 5634 2634 545 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 24th, January 2024
Free Download (10 pages)

Company search