MEGA SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

1,52×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-37,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04067864

Founded08/09/2000

PurposeOther construction installation

Address1 Church Lane, Ryde, PO33 2NB

Confirmation StatementNext due: 02/09/2024; Last made up: 19/08/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date08/09/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/11/2024

Status changed

active → active - proposal to strike off

01/05/2024

Address updated

1 Church Lane, Ryde, Po33 2NB

08/09/2000

Company incorporated

Incorporation date: 2000-09-08

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£114.048	£142.791	£138.549	£61.023	£105.069	£111.165	£69.568	—	—	—	—	—	—
Total assets	£114.050	£142.793	£138.551	£61.025	£105.071	£111.167	£39.224	£76.875	£50.064	£81.707	£81.710	£139.715	£122.579
Net Assets Liabilities	—	—	—	—	—	—	—	£76.875	£50.064	£81.707	£81.710	£139.715	£122.579
Equity	—	—	—	—	—	—	—	£76.875	£50.064	£81.707	£81.710	£139.715	£122.579
Current Assets	£134.020	£243.122	£175.035	£40.583	£116.897	£98.435	£15.952	£62.228	£50.307	£71.766	£47.638	£116.741	£65.559
Net Current Assets Liabilities	£91.945	£118.314	£97.838	£27.233	£63.395	£58.864	£0	£21.361	£8009	£49.220	£49.222	£40.217	£15.892
Total Assets Less Current Liabilities	£114.050	£142.793	£138.551	£61.025	£105.071	£111.167	£39.224	£76.875	£50.064	£81.707	£81.710	£148.451	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£19.246	£91.069	£13.925
Debtors	£88.310	£197.502	£148.639	£17.106	£55.478	£44.283	£16.500	—	—	—	£28.392	£25.672	£51.634
Creditors	—	—	—	—	—	—	—	£40.867	£42.298	£22.546	£-1584	£76.524	£49.667
Other Creditors	—	—	—	—	—	—	—	—	—	—	£3194	£58.669	£46.517
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£1150	£1150	£1150
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£184.330	£208.226	£226.148
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£100.158	£22.349	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£45.710	£45.620	£26.396	£23.477	£61.419	£54.152	£29.798	—	—	—	—	—	—
Creditors Due Within One Year	—	£124.808	£77.197	£13.350	£53.502	£39.571	£15.952	£40.867	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42.075	£49.076	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£0	£8736	—
Fixed Assets	£22.105	£24.479	£40.713	£33.792	£41.676	£52.303	£39.224	£55.514	£42.055	£32.487	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£24.412	£23.896	£17.922
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£22	£427	£496
Net Assets Liabilities Including Pension Asset Liability	£114.050	£142.793	£138.551	£61.025	£105.071	£111.167	£39.224	£76.875	—	—	—	—	—
Profit Loss Account Reserve	£114.048	£142.791	£138.549	£61.023	£105.069	£111.165	£69.568	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£32.488	£108.234	£106.687
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£292.564	£314.913	£314.913
Shareholder Funds	£114.050	£142.793	£138.551	£61.025	£105.071	£111.167	£39.224	£76.875	—	—	—	—	—
Tangible Fixed Assets	£22.105	£24.479	£40.713	£33.792	£41.676	£52.303	£39.224	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.414	£299	£29.097	£2999	£21.177	£26.978	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62.032	£75.358	£104.455	£107.454	£128.631	£155.604	£155.604	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£43.042	£50.879	£63.742	£73.662	£86.955	£103.301	£116.380	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£12.863	£9920	£13.293	£16.351	£13.079	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8534	£7837	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-5419	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-12.387	—	£0	£0	£0	£0	£0	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£-22.051	£5440	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£28.392	£25.672	£51.634
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£16.101	£8150	£1504

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£114.048

£142.791

£138.549

£61.023

£105.069

£111.165

£69.568

—

Total assets

£114.050

£142.793

£138.551

£61.025

£105.071

£111.167

£39.224

£76.875

£50.064

£81.707

£81.710

£139.715

£122.579

Net Assets Liabilities

—

£76.875

£50.064

£81.707

£81.710

£139.715

£122.579

Equity

—

£76.875

£50.064

£81.707

£81.710

£139.715

£122.579

Current Assets

£134.020

£243.122

£175.035

£40.583

£116.897

£98.435

£15.952

£62.228

£50.307

£71.766

£47.638

£116.741

£65.559

Net Current Assets Liabilities

£91.945

£118.314

£97.838

£27.233

£63.395

£58.864

£0

£21.361

£8009

£49.220

£49.222

£40.217

£15.892

Total Assets Less Current Liabilities

£114.050

£142.793

£138.551

£61.025

£105.071

£111.167

£39.224

£76.875

£50.064

£81.707

£81.710

£148.451

—

Cash Bank On Hand

—

£19.246

£91.069

£13.925

Debtors

£88.310

£197.502

£148.639

£17.106

£55.478

£44.283

£16.500

—

£28.392

£25.672

£51.634

Creditors

—

£40.867

£42.298

£22.546

£-1584

£76.524

£49.667

Other Creditors

—

£3194

£58.669

£46.517

Average Number Employees During Period

—

Accrued Liabilities

—

£1150

Accumulated Depreciation Impairment Property Plant Equipment

—

£184.330

£208.226

£226.148

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100.158

£22.349

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£45.710

£45.620

£26.396

£23.477

£61.419

£54.152

£29.798

—

Creditors Due Within One Year

—

£124.808

£77.197

£13.350

£53.502

£39.571

£15.952

£40.867

—

Creditors Due Within One Year Total Current Liabilities

£42.075

£49.076

—

Finance Lease Liabilities Present Value Total

—

£0

£8736

—

Fixed Assets

£22.105

£24.479

£40.713

£33.792

£41.676

£52.303

£39.224

£55.514

£42.055

£32.487

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£24.412

£23.896

£17.922

Loans From Directors

—

£22

£427

£496

Net Assets Liabilities Including Pension Asset Liability

£114.050

£142.793

£138.551

£61.025

£105.071

£111.167

£39.224

£76.875

—

Profit Loss Account Reserve

£114.048

£142.791

£138.549

£61.023

£105.069

£111.165

£69.568

—

Property Plant Equipment

—

£32.488

£108.234

£106.687

Property Plant Equipment Gross Cost

—

£292.564

£314.913

Shareholder Funds

£114.050

£142.793

£138.551

£61.025

£105.071

£111.167

£39.224

£76.875

—

Tangible Fixed Assets

£22.105

£24.479

£40.713

£33.792

£41.676

£52.303

£39.224

—

Tangible Fixed Assets Additions

£25.414

£299

£29.097

£2999

£21.177

£26.978

£0

—

Tangible Fixed Assets Cost Or Valuation

£62.032

£75.358

£104.455

£107.454

£128.631

£155.604

—

Tangible Fixed Assets Depreciation

£43.042

£50.879

£63.742

£73.662

£86.955

£103.301

£116.380

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12.863

£9920

£13.293

£16.351

£13.079

—

Tangible Fixed Assets Depreciation Charge For Period

£8534

£7837

—

Tangible Fixed Assets Depreciation Disposals

£-5419

—

Tangible Fixed Assets Disposals

£-12.387

—

£0

—

Taxation Social Security Payable

—

£-22.051

£5440

£0

Trade Debtors Trade Receivables

—

£28.392

£25.672

£51.634

Value-added Tax Payable

—

£16.101

£8150

£1504

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MEGA SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Varney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MEGA SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure