Memsafe Limited BLACKWOOD


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.

Memsafe Limited Address / Contact

Office Address Unit 5 Oakdale Court
Office Address2 Oakdale
Town Blackwood
Post code NP12 4AD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard S.

Position: Director

Appointed: 09 May 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

Peter S.

Position: Director

Appointed: 14 July 2003

Resigned: 31 October 2023

James T.

Position: Director

Appointed: 14 July 2003

Resigned: 23 October 2019

James T.

Position: Secretary

Appointed: 14 July 2003

Resigned: 23 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-58620 53660 730158 147204 805250 843     
Balance Sheet
Cash Bank On Hand      351 920336 116186 809186 035162 580
Current Assets68 61091 352143 788232 443278 335290 915404 012347 934228 358236 980222 691
Debtors50 32137 31125 299   48 9429 60337 86447 08757 159
Net Assets Liabilities      363 806219 722123 402126 601131 590
Other Debtors       6 37610 1363 1142 140
Total Inventories      3 1502 2153 6853 8582 952
Property Plant Equipment      18 3958 4841 4972 010 
Cash Bank In Hand15 43851 377114 948        
Net Assets Liabilities Including Pension Asset Liability-58620 53660 730158 147204 805250 843     
Stocks Inventory2 8512 6643 541        
Tangible Fixed Assets5 9954 5754 655        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve-68620 43660 630        
Shareholder Funds-58620 53660 730158 147204 805250 843     
Other
Accumulated Depreciation Impairment Property Plant Equipment      40 27350 18439 17114 69311 592
Amounts Owed To Group Undertakings      1 350  57 14436 079
Average Number Employees During Period      44444
Creditors      58 60150 00039 150112 3898 774
Finance Lease Liabilities Present Value Total          3 736
Increase From Depreciation Charge For Year Property Plant Equipment       9 9116 987522588
Net Current Assets Liabilities-6 58115 96156 075150 647199 138232 480345 411261 238161 055124 591122 717
Other Creditors      8 66829 4385 2886 4213 885
Other Taxation Social Security Payable      3 63133 22016 92312 8179 825
Property Plant Equipment Gross Cost      58 66858 66840 66816 70337 203
Provisions For Liabilities Balance Sheet Subtotal          4 200
Total Additions Including From Business Combinations Property Plant Equipment         1 03520 500
Total Assets Less Current Liabilities-58620 53660 730158 147204 805250 843363 806269 722162 552126 601144 564
Trade Creditors Trade Payables      44 95224 03835 09236 00746 449
Trade Debtors Trade Receivables      48 9423 22725 31843 97355 019
Amounts Owed By Group Undertakings        2 410  
Bank Borrowings Overdrafts       50 00039 150  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        18 00025 000 
Disposals Property Plant Equipment        18 00025 000 
Creditors Due Within One Year Total Current Liabilities75 19175 391         
Fixed Assets5 9954 5754 6557 5005 66718 363     
Tangible Fixed Assets Cost Or Valuation16 8955 9957 495        
Tangible Fixed Assets Depreciation10 9001 4202 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 39187 71381 79679 19758 435     
Number Shares Allotted  100        
Par Value Share  1        
Share Capital Allotted Called Up Paid 100100        
Tangible Fixed Assets Additions  1 500        
Tangible Fixed Assets Depreciation Charged In Period  1 420        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Director's appointment terminated on 31st October 2023
filed on: 3rd, November 2023
Free Download (1 page)

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