Memsafe started in year 2003 as Private Limited Company with registration number 04832101. The Memsafe company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Blackwood at Unit 5 Oakdale Court. Postal code: NP12 4AD.
The firm has one director. Richard S., appointed on 9 May 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James T. who worked with the the firm until 23 October 2019.
Office Address | Unit 5 Oakdale Court |
Office Address2 | Oakdale |
Town | Blackwood |
Post code | NP12 4AD |
Country of origin | United Kingdom |
Registration Number | 04832101 |
Date of Incorporation | Mon, 14th Jul 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Teleshoreu.k.limited from Blackwood, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Teleshoreu.K.Limited
Unit 5 Oakdale Court Bryn Brithdir, Oakdale Business Park, Blackwood, Gwent, NP12 4AD, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies Register Uk |
Registration number | 03008261 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -586 | 20 536 | 60 730 | 158 147 | 204 805 | 250 843 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 351 920 | 336 116 | 186 809 | 186 035 | 162 580 | ||||||
Current Assets | 68 610 | 91 352 | 143 788 | 232 443 | 278 335 | 290 915 | 404 012 | 347 934 | 228 358 | 236 980 | 222 691 |
Debtors | 50 321 | 37 311 | 25 299 | 48 942 | 9 603 | 37 864 | 47 087 | 57 159 | |||
Net Assets Liabilities | 363 806 | 219 722 | 123 402 | 126 601 | 131 590 | ||||||
Other Debtors | 6 376 | 10 136 | 3 114 | 2 140 | |||||||
Total Inventories | 3 150 | 2 215 | 3 685 | 3 858 | 2 952 | ||||||
Property Plant Equipment | 18 395 | 8 484 | 1 497 | 2 010 | |||||||
Cash Bank In Hand | 15 438 | 51 377 | 114 948 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -586 | 20 536 | 60 730 | 158 147 | 204 805 | 250 843 | |||||
Stocks Inventory | 2 851 | 2 664 | 3 541 | ||||||||
Tangible Fixed Assets | 5 995 | 4 575 | 4 655 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -686 | 20 436 | 60 630 | ||||||||
Shareholder Funds | -586 | 20 536 | 60 730 | 158 147 | 204 805 | 250 843 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 273 | 50 184 | 39 171 | 14 693 | 11 592 | ||||||
Amounts Owed To Group Undertakings | 1 350 | 57 144 | 36 079 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 58 601 | 50 000 | 39 150 | 112 389 | 8 774 | ||||||
Finance Lease Liabilities Present Value Total | 3 736 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 911 | 6 987 | 522 | 588 | |||||||
Net Current Assets Liabilities | -6 581 | 15 961 | 56 075 | 150 647 | 199 138 | 232 480 | 345 411 | 261 238 | 161 055 | 124 591 | 122 717 |
Other Creditors | 8 668 | 29 438 | 5 288 | 6 421 | 3 885 | ||||||
Other Taxation Social Security Payable | 3 631 | 33 220 | 16 923 | 12 817 | 9 825 | ||||||
Property Plant Equipment Gross Cost | 58 668 | 58 668 | 40 668 | 16 703 | 37 203 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 200 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 035 | 20 500 | |||||||||
Total Assets Less Current Liabilities | -586 | 20 536 | 60 730 | 158 147 | 204 805 | 250 843 | 363 806 | 269 722 | 162 552 | 126 601 | 144 564 |
Trade Creditors Trade Payables | 44 952 | 24 038 | 35 092 | 36 007 | 46 449 | ||||||
Trade Debtors Trade Receivables | 48 942 | 3 227 | 25 318 | 43 973 | 55 019 | ||||||
Amounts Owed By Group Undertakings | 2 410 | ||||||||||
Bank Borrowings Overdrafts | 50 000 | 39 150 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 000 | 25 000 | |||||||||
Disposals Property Plant Equipment | 18 000 | 25 000 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 75 191 | 75 391 | |||||||||
Fixed Assets | 5 995 | 4 575 | 4 655 | 7 500 | 5 667 | 18 363 | |||||
Tangible Fixed Assets Cost Or Valuation | 16 895 | 5 995 | 7 495 | ||||||||
Tangible Fixed Assets Depreciation | 10 900 | 1 420 | 2 840 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 420 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -10 900 | ||||||||||
Tangible Fixed Assets Disposals | -10 900 | ||||||||||
Creditors Due Within One Year | 75 391 | 87 713 | 81 796 | 79 197 | 58 435 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 420 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 31st October 2023 filed on: 3rd, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy