Founded in 2016, 4mg & Rg, classified under reg no. 10106865 is an active company. Currently registered at 95 King Street LA1 1RH, Lancaster the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Maciej G., appointed on 6 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 King Street |
| Town | Lancaster |
| Post code | LA1 1RH |
| Country of origin | United Kingdom |
| Registration Number | 10106865 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Marzena G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maciej G. This PSC owns 25-50% shares and has 25-50% voting rights.
Marzena G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maciej G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 650 | 709 | 1 963 | 1 454 | 1 197 | 2 053 | 844 |
| Current Assets | 5 146 | 7 610 | 8 346 | 5 025 | 4 968 | 7 903 | 6 480 |
| Debtors | 1 496 | 6 901 | 6 383 | 3 571 | 3 771 | 5 850 | 5 636 |
| Net Assets Liabilities | 10 653 | -924 | 199 | 111 | |||
| Other Debtors | 1 496 | 6 901 | 6 383 | 3 571 | 3 771 | 5 850 | 5 636 |
| Property Plant Equipment | 8 207 | 6 096 | 8 746 | 6 836 | 5 714 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 806 | 4 917 | 1 161 | 3 480 | 5 268 | 1 438 | 1 653 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 139 | 2 220 | 2 220 | ||||
| Creditors | 7 766 | 1 439 | 1 369 | 1 208 | 8 139 | 6 113 | 4 113 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | ||||||
| Disposals Property Plant Equipment | 10 000 | ||||||
| Dividends Paid | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 806 | 2 111 | 619 | 2 319 | 1 788 | 215 | |
| Net Current Assets Liabilities | -2 620 | 6 171 | 6 977 | 3 817 | 1 501 | 2 106 | 1 122 |
| Other Creditors | 7 766 | 710 | 710 | 685 | 685 | 690 | 841 |
| Other Taxation Social Security Payable | 730 | 658 | 523 | 201 | 2 887 | 2 297 | |
| Profit Loss | 5 487 | 6 680 | 5 456 | ||||
| Property Plant Equipment Gross Cost | 11 013 | 11 013 | 9 907 | 10 316 | 10 982 | 8 894 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 013 | 8 894 | 409 | 666 | |||
| Total Assets Less Current Liabilities | 5 587 | 12 267 | 15 723 | 10 653 | 7 215 | 6 312 | 4 224 |
| Trade Creditors Trade Payables | -1 | 1 | 720 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 5th Apr 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (4 pages) |
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