Founded in 1997, Meniscus Systems, classified under reg no. 03366308 is an active company. Currently registered at Millfield KT20 7TD, Tadworth the company has been in the business for twenty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 7th August 1997 Meniscus Systems Ltd. is no longer carrying the name Envirobeez.
The firm has 2 directors, namely Timothy O., Michael E.. Of them, Michael E. has been with the company the longest, being appointed on 7 May 1997 and Timothy O. has been with the company for the least time - from 7 April 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Millfield |
| Office Address2 | Dorking Road |
| Town | Tadworth |
| Post code | KT20 7TD |
| Country of origin | United Kingdom |
| Registration Number | 03366308 |
| Date of Incorporation | Wed, 7th May 1997 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 07 April 2023
Position: Director
Appointed: 07 May 1997
The register of PSCs who own or control the company includes 2 names. As we identified, there is Metasphere Limited from Dorking Road, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Michael E. This PSC owns 25-50% shares.
Metasphere Limited
Millfield Dorking Road, Dorking Road, KT20 7TD, England
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05673888 |
| Notified on | 7 April 2023 |
| Nature of control: |
75,01-100% shares |
Michael E.
| Notified on | 10 June 2016 |
| Ceased on | 7 April 2023 |
| Nature of control: |
25-50% shares |
| Envirobeez | August 7, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 000 | 30 451 | 249 957 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 219 673 | 129 711 | 69 304 | 72 928 | 48 522 | 137 984 | 123 042 | 157 458 | |
| Current Assets | 98 398 | 58 346 | 321 465 | 161 341 | 125 394 | 92 909 | 226 240 | 248 954 | 216 525 |
| Debtors | 37 881 | 27 629 | 101 792 | 92 037 | 52 466 | 44 387 | 88 256 | 125 912 | 59 067 |
| Net Assets Liabilities | 249 957 | 123 910 | 50 413 | 60 146 | 34 269 | 54 700 | |||
| Other Debtors | 43 085 | 21 342 | 572 | 14 753 | 8 622 | 15 955 | 2 839 | ||
| Property Plant Equipment | 34 602 | 24 951 | 25 013 | 17 169 | 9 012 | 1 338 | 710 | 1 342 | |
| Cash Bank In Hand | 60 517 | 30 717 | 219 673 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 000 | 30 451 | 249 957 | ||||||
| Tangible Fixed Assets | 26 915 | 44 702 | 34 602 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 149 | ||||||
| Profit Loss Account Reserve | 27 900 | 30 351 | -75 143 | ||||||
| Shareholder Funds | 28 000 | 30 451 | 249 957 | ||||||
| Other | |||||||||
| Accrued Liabilities | 67 151 | 30 747 | 19 396 | 98 555 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 960 | 104 772 | 105 189 | 113 880 | 122 537 | 131 320 | 123 889 | 124 543 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 162 | 479 | 847 | 500 | 1 109 | ||||
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | |
| Bank Borrowings | 11 202 | 5 743 | 629 | ||||||
| Creditors | 11 202 | 5 743 | 629 | 82 417 | 67 652 | 172 878 | 177 231 | 119 857 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 812 | 417 | 8 691 | 8 657 | 8 783 | 612 | 654 | ||
| Net Current Assets Liabilities | 21 014 | 1 348 | 226 557 | 26 029 | 42 977 | 25 257 | 53 362 | 71 723 | 96 668 |
| Other Creditors | 64 177 | 62 481 | 21 568 | 21 366 | 21 118 | 24 051 | 139 293 | 90 410 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 043 | ||||||||
| Other Disposals Property Plant Equipment | 8 059 | ||||||||
| Other Taxation Social Security Payable | 42 119 | 31 682 | 26 581 | ||||||
| Prepayments | 572 | 572 | 400 | 2 810 | |||||
| Property Plant Equipment Gross Cost | 123 561 | 129 723 | 130 202 | 131 049 | 131 549 | 132 658 | 124 599 | 125 885 | |
| Taxation Social Security Payable | 12 039 | 21 586 | 32 906 | 21 272 | 19 464 | 42 119 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 286 | ||||||||
| Total Assets Less Current Liabilities | 47 929 | 46 050 | 261 159 | 51 042 | 60 146 | 54 700 | 72 433 | 98 010 | |
| Total Borrowings | 11 202 | 5 743 | 629 | ||||||
| Trade Creditors Trade Payables | 14 528 | 5 194 | 8 815 | 9 032 | 7 674 | 8 153 | 6 256 | 2 866 | |
| Trade Debtors Trade Receivables | 58 707 | 47 782 | 91 465 | 51 894 | 29 234 | 76 824 | 109 957 | 56 228 | |
| Creditors Due After One Year | 19 929 | 15 599 | 11 202 | ||||||
| Creditors Due Within One Year | 77 384 | 56 997 | 94 908 | ||||||
| Fixed Assets | 26 915 | 44 702 | 34 602 | ||||||
| Number Shares Allotted | 400 | 400 | |||||||
| Par Value Share | 0 | ||||||||
| Share Premium Account | 324 951 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st March 2023 filed on: 6th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy