Merlok Systems Limited in Cido Business Complex CHARLES STREET

Merlok Systems Limited CHARLES STREET

Merlok Systems started in year 1996 as Private Limited Company with registration number NI030723. The Merlok Systems company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Charles Street at Unit 21 & 23. Postal code: BT66 6HG.

At present there are 3 directors in the the company, namely Glen M., Donal M. and Stephen R.. In addition one secretary - Glen M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Merlok Systems Limited Address / Contact

Office Address	Unit 21 & 23
Office Address2	Cido Business Complex
Town	Charles Street
Post code	BT66 6HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI030723
Date of Incorporation	Mon, 15th Apr 1996
Industry	Manufacture of computers and peripheral equipment
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

Glen M.

Position: Director

Appointed: 15 April 1996

Glen M.

Position: Secretary

Appointed: 15 April 1996

Donal M.

Position: Director

Appointed: 15 April 1996

Stephen R.

Position: Director

Appointed: 15 April 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	110 805	82 602	134 216	220 172	208 368	182 029	202 326

Balance Sheet
Current Assets	177 169	115 275	198 830	315 379	245 164	206 408	256 879	395 252	317 172	312 163	372 566	376 434	246 665
Net Assets Liabilities							202 326	340 702	304 758	284 277	323 727	335 430	242 563
Cash Bank In Hand	57 205	103 245	194 853
Debtors	119 964	11 330	4 112
Net Assets Liabilities Including Pension Asset Liability	110 805	82 602	134 216	220 172	208 368	182 029	202 326

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	110 605	82 402	134 016
Shareholder Funds	110 805	82 602	134 216	220 172	208 368	182 029	202 326

Other
Average Number Employees During Period								5	5	6	6	6	6
Creditors							54 553	54 550	18 677	27 886	48 839	41 004	4 102
Net Current Assets Liabilities	110 805	82 602	198 965	220 172	208 368	182 029	202 326	340 702	304 758	284 277	323 727	335 430	242 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								210 606	194 974
Total Assets Less Current Liabilities	110 805	82 602	198 965	220 172	208 368	182 029	202 326	340 702	304 758	284 277	323 727	335 430	242 563
Creditors Due After One Year		31 973	64 749
Creditors Due Within One Year	66 364	32 673	64 614	95 207	36 796	24 379	54 553
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Profit Loss For Period	130 182	95 797	175 614	262 445	140 245
Share Capital Allotted Called Up Paid	200	200	200

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2023 filed on: 27th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2023 filed on: 27th, March 2024	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 8th, June 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2021 filed on: 16th, May 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2020 filed on: 2nd, June 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2019 filed on: 25th, June 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2018 filed on: 27th, June 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on October 31, 2017 filed on: 15th, June 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on October 31, 2016 filed on: 16th, August 2017	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on October 31, 2015 filed on: 22nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2016 filed on: 16th, March 2016	annual return	Free Download (7 pages)
SH01	Capital declared on March 16, 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 2nd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2015 filed on: 20th, March 2015	annual return	Free Download (7 pages)
SH01	Capital declared on March 20, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 22nd, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2014 filed on: 18th, March 2014	annual return	Free Download (7 pages)
SH01	Capital declared on March 18, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 20th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2013 filed on: 25th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 14th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2012 filed on: 14th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2010 filed on: 20th, September 2011	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to April 15, 2011 filed on: 1st, June 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 15, 2010 filed on: 17th, April 2010	annual return	Free Download (5 pages)
CH03	On April 15, 2010 secretary's details were changed filed on: 16th, April 2010	officers	Free Download (1 page)
CH01	On April 15, 2010 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On April 15, 2010 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On April 15, 2010 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2009 filed on: 18th, March 2010	accounts	Free Download (13 pages)
AA01	Extension of current accouting period to October 31, 2009 filed on: 23rd, October 2009	accounts	Free Download (1 page)
AC(NI)	30/09/08 annual accts filed on: 16th, July 2009	accounts	Free Download (13 pages)
371S(NI)	15/04/09 annual return shuttle filed on: 21st, April 2009	annual return	Free Download (7 pages)
AC(NI)	30/09/07 annual accts filed on: 2nd, June 2008	accounts	Free Download (14 pages)
371S(NI)	15/04/08 annual return shuttle filed on: 30th, April 2008	annual return	Free Download (7 pages)
AC(NI)	30/09/06 annual accts filed on: 18th, May 2007	accounts	Free Download (15 pages)
371S(NI)	15/04/07 annual return shuttle filed on: 16th, May 2007	annual return	Free Download (7 pages)
AC(NI)	30/09/05 annual accts filed on: 14th, July 2006	accounts	Free Download (15 pages)
371S(NI)	15/04/06 annual return shuttle filed on: 23rd, May 2006	annual return	Free Download (7 pages)
AC(NI)	30/09/04 annual accts filed on: 3rd, July 2005	accounts	Free Download (15 pages)
AC(NI)	30/09/03 annual accts filed on: 15th, July 2004	accounts	Free Download (14 pages)
371S(NI)	15/04/04 annual return shuttle filed on: 30th, April 2004	annual return	Free Download (7 pages)
AC(NI)	30/09/02 annual accts filed on: 19th, June 2003	accounts	Free Download (15 pages)
371S(NI)	15/04/03 annual return shuttle filed on: 14th, April 2003	annual return	Free Download (5 pages)
371S(NI)	15/04/02 annual return shuttle filed on: 18th, April 2002	annual return
AC(NI)	30/09/01 annual accts filed on: 14th, April 2002	accounts	Free Download (16 pages)
AC(NI)	30/09/00 annual accts filed on: 8th, July 2001	accounts	Free Download (14 pages)
371S(NI)	15/04/01 annual return shuttle filed on: 18th, April 2001	annual return
AC(NI)	30/09/99 annual accts filed on: 7th, June 2000	accounts
371S(NI)	15/04/00 annual return shuttle filed on: 11th, April 2000	annual return
AC(NI)	30/09/98 annual accts filed on: 5th, July 1999	accounts
371S(NI)	15/04/99 annual return shuttle filed on: 28th, April 1999	annual return
371S(NI)	15/04/98 annual return shuttle filed on: 14th, May 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 5th, May 1998	accounts
371S(NI)	15/04/97 annual return shuttle filed on: 21st, April 1998	annual return
G98-2(NI)	Return of allot of shares filed on: 7th, July 1997	capital
296(NI)	On July 7, 1997 Change of dirs/sec filed on: 7th, July 1997	officers
MEM(NI)	Memorandum filed on: 15th, April 1996	incorporation
ARTS(NI)	Articles filed on: 15th, April 1996	incorporation

Merlok Systems Limited CHARLES STREET

Merlok Systems Limited Address / Contact

Company Information / Profile

Company staff

Glen M.

Glen M.

Donal M.

Stephen R.

Annual reports financial information

Company filings

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