Founded in 2016, Mg Sardinia, classified under reg no. 09956912 is an active company. Currently registered at 270 Sharrow Vale Road S11 8ZH, Sheffield the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Mario M., appointed on 18 January 2016. In addition, a secretary was appointed - Giovanna C., appointed on 18 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 270 Sharrow Vale Road |
| Town | Sheffield |
| Post code | S11 8ZH |
| Country of origin | United Kingdom |
| Registration Number | 09956912 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
Position: Secretary
Appointed: 18 January 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mario M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mario M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 278 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 413 | 3 114 | 8 874 | 5 285 | 51 254 | ||
| Current Assets | 5 963 | 4 714 | 10 874 | 7 235 | 55 344 | 87 940 | 82 588 |
| Debtors | 2 840 | ||||||
| Net Assets Liabilities | 2 278 | -6 232 | 1 776 | -13 527 | -8 177 | 6 475 | 4 182 |
| Other Debtors | 2 840 | ||||||
| Property Plant Equipment | 18 040 | 14 792 | 26 245 | 22 756 | 21 012 | ||
| Total Inventories | 1 550 | 1 600 | 2 000 | 1 950 | 1 250 | ||
| Cash Bank In Hand | 4 413 | ||||||
| Intangible Fixed Assets | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 278 | ||||||
| Stocks Inventory | 1 550 | ||||||
| Tangible Fixed Assets | 18 040 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 2 268 | ||||||
| Shareholder Funds | 2 278 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 248 | 5 761 | 4 995 | 4 612 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 214 | 1 506 | 2 868 | ||||
| Average Number Employees During Period | 9 | 8 | 21 | 14 | |||
| Bank Borrowings | 47 000 | ||||||
| Creditors | 20 975 | 26 738 | 36 343 | 44 518 | 38 533 | 41 161 | 31 152 |
| Fixed Assets | 19 040 | 15 792 | 27 245 | 23 756 | 22 012 | 19 599 | 20 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 248 | 5 761 | 4 995 | 4 612 | |||
| Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | -15 012 | -22 024 | -25 469 | -37 283 | 16 811 | 28 037 | 14 555 |
| Other Creditors | 13 359 | 19 294 | 26 954 | 34 774 | 33 394 | ||
| Property Plant Equipment Gross Cost | 18 040 | 18 040 | 26 245 | 22 756 | 25 624 | ||
| Taxation Social Security Payable | 5 749 | 5 362 | 7 302 | 7 657 | 3 231 | ||
| Total Assets Less Current Liabilities | 4 028 | -6 232 | -13 527 | 38 823 | 47 636 | 35 334 | |
| Trade Creditors Trade Payables | 1 867 | 2 082 | 2 087 | 2 087 | 1 908 | ||
| Creditors Due After One Year | 1 750 | ||||||
| Creditors Due Within One Year | 20 975 | ||||||
| Intangible Fixed Assets Additions | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Tangible Fixed Assets Additions | 22 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 000 | ||||||
| Tangible Fixed Assets Depreciation | 3 960 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 960 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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