Memow started in year 2014 as Private Limited Company with registration number 09272007. The Memow company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashford at Osbourne House. Postal code: TW15 3QN.
The company has 2 directors, namely Oliver W., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 20 October 2014 and Oliver W. has been with the company for the least time - from 10 September 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Osbourne House |
Office Address2 | 143 - 145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
Registration Number | 09272007 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Michael W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 594 | 8 337 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 310 | 19 942 | |||||||
Cash Bank On Hand | 19 942 | 29 077 | 23 466 | 44 521 | 77 897 | 58 920 | 47 874 | 46 080 | |
Current Assets | 19 179 | 21 998 | 31 354 | 25 449 | 46 930 | 82 609 | 63 132 | 52 858 | 48 697 |
Debtors | 1 869 | 2 056 | 2 277 | 1 983 | 2 409 | 4 712 | 4 212 | 4 984 | 2 617 |
Other Debtors | 108 | 108 | 216 | 216 | 216 | 216 | |||
Property Plant Equipment | 1 041 | 1 567 | 19 195 | 14 397 | 11 471 | 8 603 | 6 452 | 5 491 | |
Tangible Fixed Assets | 1 387 | 1 041 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 494 | 8 237 | |||||||
Shareholder Funds | 4 594 | 8 337 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 809 | 1 332 | 7 731 | 12 529 | 16 353 | 19 221 | 21 372 | 23 202 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 14 702 | 15 402 | 22 045 | 29 714 | 37 920 | 18 614 | 12 211 | 14 222 | |
Creditors Due Within One Year | 15 972 | 14 702 | |||||||
Debtors Due Within One Year | 1 869 | 2 056 | |||||||
Finance Lease Liabilities Present Value Total | 12 113 | 8 652 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 6 399 | 4 798 | 3 824 | 2 868 | 2 151 | 1 830 | ||
Net Current Assets Liabilities | 3 207 | 7 296 | 15 952 | 3 404 | 17 216 | 44 689 | 44 518 | 40 647 | 34 475 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 3 848 | 700 | 694 | 1 125 | 21 614 | 356 | 39 | 343 | |
Other Creditors Due Within One Year | 9 227 | 3 848 | |||||||
Other Taxation Social Security Payable | 10 854 | 14 703 | 9 237 | 19 937 | 16 198 | 18 151 | 12 064 | 13 878 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 33 743 | ||||||||
Property Plant Equipment Gross Cost | 1 850 | 2 899 | 26 926 | 26 926 | 27 824 | 27 824 | 27 824 | 28 693 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 850 | ||||||||
Tangible Fixed Assets Depreciation | 463 | 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 463 | 346 | |||||||
Taxation Social Security Due Within One Year | 6 746 | 10 854 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 24 027 | 898 | 869 | |||||
Total Assets Less Current Liabilities | 4 594 | 8 337 | 17 519 | 22 599 | 31 613 | 56 160 | 53 121 | 47 099 | 39 966 |
Total Dividend Payment | 30 000 | ||||||||
Trade Creditors Trade Payables | -1 | 1 | 108 | 107 | 108 | 1 | |||
Trade Creditors Within One Year | -1 | ||||||||
Trade Debtors Trade Receivables | 1 948 | 2 169 | 1 767 | 2 193 | 4 496 | 3 996 | 4 984 | 2 617 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 20, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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