Calin Mgs Ltd is a private limited company registered at 1 Bovingdon Crescent, Watford WD25 9RA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Vasile C., appointed on 06 January 2020.
The company is officially categorised as "construction of roads and motorways" (SIC code: 42110).
The last confirmation statement was sent on 2023-01-03 and the date for the next filing is 2024-01-17. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 1 Bovingdon Crescent |
Town | Watford |
Post code | WD25 9RA |
Country of origin | United Kingdom |
Registration Number | 12387277 |
Date of Incorporation | Mon, 6th Jan 2020 |
Industry | Construction of roads and motorways |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Vasile C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasile C.
Notified on | 6 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 601 | 10 520 | 120 |
Current Assets | 3 580 | 28 125 | 34 396 |
Debtors | 22 488 | 17 605 | 34 276 |
Net Assets Liabilities | 2 558 | 6 406 | 6 916 |
Other Debtors | 11 992 | 6 592 | 19 037 |
Other | |||
Administrative Expenses | 43 651 | 46 765 | 44 446 |
Average Number Employees During Period | 3 | 3 | 4 |
Cost Sales | 16 918 | 15 961 | 15 245 |
Creditors | 16 846 | 21 719 | 27 480 |
Dividends Paid | 2 000 | 8 300 | 6 000 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 873 | ||
Gross Profit Loss | 53 703 | 57 215 | 52 469 |
Net Current Assets Liabilities | 2 558 | 6 406 | 6 916 |
Operating Profit Loss | 10 052 | 10 450 | 8 023 |
Other Creditors | 12 778 | 19 581 | 23 917 |
Profit Loss | 7 995 | 8 463 | 6 499 |
Profit Loss On Ordinary Activities Before Tax | 10 052 | 10 450 | 8 023 |
Taxation Social Security Payable | 2 139 | 2 138 | 3 563 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 910 | 1 987 | 1 524 |
Total Assets Less Current Liabilities | 6 243 | 6 406 | 6 916 |
Trade Creditors Trade Payables | 1 929 | ||
Trade Debtors Trade Receivables | 10 496 | 11 013 | 15 239 |
Turnover Revenue | 65 537 | 72 403 | 67 714 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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