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4mg & Rg Ltd LANCASTER


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 5 years. Its financial year was closed on Friday 30th April and its latest financial statement was filed on Tue, 30th Apr 2019.

The firm has one director. Maciej G., appointed on 6 April 2016. There are currently no secretaries appointed. As of 27 February 2021, our data shows no information about any ex officers on these positions.

4mg & Rg Ltd Address / Contact

Office Address 95 King Street
Town Lancaster
Post code LA1 1RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10106865
Date of Incorporation Wed, 6th Apr 2016
Industry Taxi operation
End of financial Year 30th April
Company age 5 years old
Account next due date Fri, 30th Apr 2021 (62 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Mon, 19th Apr 2021 (2021-04-19)
Last confirmation statement dated Sun, 5th Apr 2020

Company staff

Maciej G.

Position: Director

Appointed: 06 April 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Maciej G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marzena G. This PSC owns 25-50% shares and has 25-50% voting rights.

Maciej G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marzena G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-30
Balance Sheet
Cash Bank On Hand3 6507091 963
Current Assets5 1467 6108 346
Debtors1 4966 9016 383
Other Debtors1 4966 9016 383
Property Plant Equipment8 2076 0968 746
Other
Accumulated Depreciation Impairment Property Plant Equipment2 8064 9171 161
Average Number Employees During Period222
Creditors7 7661 4391 369
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 Equipment2 8062 111619
Net Current Assets Liabilities-2 6206 1716 977
Other Creditors7 766710710
Other Taxation Social Security Payable 730658
Profit Loss5 4876 6805 456
Property Plant Equipment Gross Cost11 01311 0139 907
Total Additions Including From Business Combinations Property Plant Equipment11 013 8 894
Total Assets Less Current Liabilities5 58712 26715 723
Trade Creditors Trade Payables -11

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates Sun, 5th Apr 2020
filed on: 6th, April 2020
Free Download (4 pages)

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