Mpgm Sussex Limited is a private limited company that can be found at The Granary, Brewer Street, Bletchingley RH1 4QP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Trinity S., appointed on 20 September 2019.
The company is categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The last confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Granary |
| Office Address2 | Brewer Street |
| Town | Bletchingley |
| Post code | RH1 4QP |
| Country of origin | United Kingdom |
| Registration Number | 12216371 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Trinity S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trinity S.
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 25 247 | 1 | 1 |
| Current Assets | 7 412 | 32 660 | 43 168 | 36 322 |
| Debtors | 40 272 | 26 140 | ||
| Net Assets Liabilities | 743 | -4 267 | 80 | |
| Other Debtors | 33 600 | 19 995 | ||
| Total Inventories | 7 411 | 7 413 | 2 895 | 10 181 |
| Other | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 500 | |
| Amounts Owed By Group Undertakings | 6 000 | 2 402 | ||
| Amounts Owed To Group Undertakings | 24 500 | 17 852 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 2 |
| Bank Borrowings Overdrafts | 25 | 9 739 | 7 615 | |
| Corporation Tax Payable | 279 | 4 547 | ||
| Creditors | 5 856 | 31 917 | 18 239 | 16 115 |
| Net Current Assets Liabilities | 1 556 | 743 | 13 972 | 16 195 |
| Other Creditors | 3 589 | 4 367 | ||
| Other Taxation Social Security Payable | 2 242 | 2 771 | 4 801 | 2 392 |
| Total Assets Less Current Liabilities | 1 556 | 743 | 13 972 | 16 195 |
| Trade Creditors Trade Payables | 1 | |||
| Trade Debtors Trade Receivables | 672 | 3 743 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 20th September 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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