Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Memorandum Ltd
- Incorporated
- 27 March 1997 (29 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Sarah Helen Mcnally
- Accounts type
- Micro entity
- Region
- South West
- Address
- 4 High StreetBerkeleyGL13 9BJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2010
British
Born May 1966 (60)
Officer history (7 former)
15 November 2011
15 November 2011
9 August 2010
4 August 2010
Resigned Mcnally, Sarah Helen as Director
15 February 2007
Resigned Gibb, Christine as Secretary
15 February 2007
14 February 2007
Appointed Mcnally, Sarah Helen as Director
19 March 1999
Resigned Gibb, Christine as Director
7 June 1997
Appointed Gibb, Christine as Director
27 March 1997
27 March 1997
27 March 1997
27 March 1997
Appointed Gibb, Christine as Secretary
27 March 1997
27 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Helen Mcnally
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £17,425
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,125 | £56,809 | £57,570 | £57,835 | £57,080 | £57,136 |
| Current Assets | £15,340 | £13,928 | £11,146 | £10,571 | £14,238 | £21,039 |
| Debtors | £6,372 | £19,922 | ||||
| Cash | £7,866 | £1,117 | ||||
| Creditors (< 1 year) | £47,773 | £48,145 | £56,124 | £53,166 | £56,042 | £96,516 |
| Creditors (> 1 year) | £6,067 | £10,751 | £0 | £8,415 | £10,000 | |
| Net Current Assets | (£32,433) | (£34,217) | (£44,978) | (£42,595) | (£41,804) | (£75,477) |
| Net Assets | £17,425 | £11,241 | £11,992 | £6,225 | £5,276 | (£18,341) |
| Shareholder Funds | £17,425 | £11,241 | £11,992 | £6,225 |
Filings
Filing history not loaded yet. See it on Companies House
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