The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Thrower, Paul
    Individual (4 offsprings)
    Officer
    2005-10-20 ~ now
    OF - Secretary → CIF 0
  • 2
    Lipinski, Shahar Aharon
    Managing Director born in April 1970
    Individual (10 offsprings)
    Officer
    1998-02-10 ~ now
    OF - Director → CIF 0
    Shahar Aharon Lipinski
    Born in April 1970
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Geary, Russell David
    Individual (7 offsprings)
    Officer
    2005-10-20 ~ 2008-03-31
    OF - Secretary → CIF 0
  • 2
    Warman, John Raymond
    Individual
    Officer
    1998-04-09 ~ 2006-05-25
    OF - Secretary → CIF 0
  • 3
    Lipinski, Shahar Aharon
    Individual (10 offsprings)
    Officer
    1998-02-10 ~ 1998-04-09
    OF - Secretary → CIF 0
  • 4
    Asriel, Idan
    Student born in August 1970
    Individual
    Officer
    1998-02-10 ~ 1998-04-09
    OF - Director → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1998-01-20 ~ 1998-02-10
    PE - Nominee Secretary → CIF 0
  • 6
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1998-01-20 ~ 1998-02-10
    PE - Nominee Director → CIF 0
parent relation
Company in focus

MEGACLOSE LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Intangible Assets
19,488 GBP2023-06-30
Property, Plant & Equipment
164,331 GBP2023-06-30
157,911 GBP2022-06-30
Investment Property
39,215,174 GBP2023-06-30
39,215,174 GBP2022-06-30
Fixed Assets - Investments
102 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
39,399,095 GBP2023-06-30
39,373,087 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
21,022 GBP2022-06-30
Debtors
17,019,228 GBP2023-06-30
17,119,279 GBP2022-06-30
Cash at bank and in hand
28,377 GBP2023-06-30
55,629 GBP2022-06-30
Current Assets
17,048,605 GBP2023-06-30
17,195,930 GBP2022-06-30
Creditors
-1,671,209 GBP2023-06-30
-1,998,960 GBP2022-06-30
Net Current Assets/Liabilities
15,377,396 GBP2023-06-30
15,196,970 GBP2022-06-30
Total Assets Less Current Liabilities
54,776,491 GBP2023-06-30
54,570,057 GBP2022-06-30
Net Assets/Liabilities
18,263,781 GBP2023-06-30
17,989,838 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Revaluation reserve
16,903,989 GBP2023-06-30
16,903,989 GBP2022-06-30
Retained earnings (accumulated losses)
1,309,792 GBP2023-06-30
1,035,849 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
20,160 GBP2023-06-30
Intangible Assets
Other
19,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,922 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
134,008 GBP2023-06-30
134,008 GBP2022-06-30
Plant and equipment
778,751 GBP2023-06-30
775,094 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
982,299 GBP2023-06-30
923,024 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-45,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,181 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
134,519 GBP2023-06-30
128,168 GBP2022-06-30
Plant and equipment
666,064 GBP2023-06-30
623,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,968 GBP2023-06-30
765,113 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,351 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
62,177 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,385 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-511 GBP2023-06-30
5,840 GBP2022-06-30
Plant and equipment
112,687 GBP2023-06-30
151,330 GBP2022-06-30
Motor vehicles
52,155 GBP2023-06-30
Land and buildings, Owned/Freehold
741 GBP2022-06-30
Investment Property - Fair Value Model
39,215,174 GBP2022-06-30
Investments in Subsidiaries
Cost valuation
102 GBP2023-06-30
2 GBP2022-06-30
Investments in Subsidiaries
102 GBP2023-06-30
2 GBP2022-06-30
Other types of inventories not specified separately
1,000 GBP2023-06-30
21,022 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
27,414 GBP2023-06-30
2,165 GBP2022-06-30
Prepayments/Accrued Income
Current
290,298 GBP2023-06-30
281,424 GBP2022-06-30
Other Debtors
Current
14,905,495 GBP2023-06-30
14,498,915 GBP2022-06-30
Amounts owed by directors
Current
1,095,510 GBP2023-06-30
1,641,045 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
700,511 GBP2023-06-30
695,730 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,694 GBP2023-06-30
678,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,663 GBP2023-06-30
70,212 GBP2022-06-30
Corporation Tax Payable
Current
377,576 GBP2023-06-30
348,966 GBP2022-06-30
Other Taxation & Social Security Payable
Current
241,318 GBP2023-06-30
321,229 GBP2022-06-30
Other Creditors
Current
218,398 GBP2023-06-30
81,985 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
705,352 GBP2023-06-30
497,643 GBP2022-06-30
Creditors
Current
1,671,209 GBP2023-06-30
1,998,960 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,849 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,016,515 GBP2023-06-30
32,029,197 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,208 GBP2023-06-30
Between one and five year
32,849 GBP2023-06-30
Minimum gross finance lease payments owing
46,057 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
46,057 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,304 GBP2023-06-30
Between one and five year
204,933 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,237 GBP2023-06-30
Related profiles found in government register
  • MEGACLOSE LIMITED
    Info
    Registered number 03495466
    120 North Sherwood Street, Nottingham, Notts NG1 4EF
    Private Limited Company incorporated on 1998-01-20 (27 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
  • MEGACLOSE LIMITED
    S
    Registered number 03495466
    120, North Sherwood Street, Nottingham, England, NG1 4EF
    Limited By Shares in Companies House, United Kingdom
    CIF 1
  • MEGACLOSE LIMITED
    S
    Registered number 03495466
    120 North Sherwood Street, Nottingham, United Kingdom, NG1 4EF
    Private Company Limited By Shares in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    120 North Sherwood Street North Sherwood Street, Nottingham
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -694,757 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    120 North Sherwood Street, Nottingham, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-05-31
    Person with significant control
    2017-05-05 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.