Founded in 2015, Mgs Property & Catering, classified under reg no. 09643135 is an active company. Currently registered at 199 Southborough Lane BR2 8AR, Bromley the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Huseyin Y., appointed on 17 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 199 Southborough Lane |
Town | Bromley |
Post code | BR2 8AR |
Country of origin | United Kingdom |
Registration Number | 09643135 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Huseyin Y. This PSC has 75,01-100% voting rights.
Huseyin Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 38 733 | 5 124 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 478 | 11 504 | 18 651 | 66 328 | 93 272 | ||
Current Assets | 53 043 | 17 178 | 16 858 | 20 224 | 27 871 | 95 673 | 123 400 |
Debtors | 1 087 | 8 380 | 8 720 | 9 220 | 29 345 | 30 128 | |
Net Assets Liabilities | 5 125 | 401 | 1 778 | 3 487 | 35 578 | 65 070 | |
Other Debtors | 7 596 | 7 416 | 456 | 645 | 428 | ||
Property Plant Equipment | 8 258 | 6 193 | 4 956 | 5 287 | 3 965 | ||
Cash Bank In Hand | 51 956 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 38 733 | 5 124 | |||||
Tangible Fixed Assets | 6 602 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 20 | ||||||
Profit Loss Account Reserve | 25 056 | ||||||
Shareholder Funds | 38 733 | 5 124 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 623 | 10 688 | 12 224 | 14 132 | 15 454 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 2 239 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 28 333 | 19 258 | |||||
Bank Overdrafts | 1 667 | 6 000 | |||||
Creditors | 23 063 | 24 715 | 24 639 | 29 340 | 37 049 | 43 037 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 065 | 1 536 | 1 908 | 1 322 | |||
Net Current Assets Liabilities | 33 452 | -5 886 | 7 857 | -4 415 | -1 469 | 58 624 | 80 363 |
Other Creditors | 10 126 | 11 494 | 16 542 | 23 097 | 24 575 | ||
Property Plant Equipment Gross Cost | 16 881 | 16 881 | 17 180 | 19 419 | 19 419 | ||
Taxation Social Security Payable | 4 539 | 7 375 | 8 502 | 7 989 | 8 166 | ||
Total Assets Less Current Liabilities | 26 396 | 5 124 | 401 | 3 487 | 63 911 | 84 328 | |
Trade Debtors Trade Receivables | 784 | 1 304 | 8 736 | 3 700 | 4 700 | ||
Fixed Assets | 6 602 | 11 010 | 8 258 | ||||
Creditors Due Within One Year | 33 249 | 23 064 | |||||
Provisions For Liabilities Charges | 1 320 | ||||||
Tangible Fixed Assets Additions | 8 802 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 802 | ||||||
Tangible Fixed Assets Depreciation | 2 200 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 200 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/05. New Address: 36 Scotts Road Bromley BR1 3QD. Previous address: 199 Southborough Lane Bromley BR2 8AR England filed on: 5th, February 2024 |
address | Free Download (1 page) |
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