Hc & Mg Ltd is a private limited company registered at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam SM2 7AJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Humberto D., appointed on 06 February 2018. Director Mariagrazia C., appointed on 06 February 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-02-05 and the date for the subsequent filing is 2024-02-19. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 2 Villiers Court |
| Office Address2 | 40 Upper Mulgrave Road |
| Town | Cheam |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 11189757 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Mariagrazia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Humberto C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mariagrazia C.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Humberto C.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 805 | 11 759 | 52 457 | 65 175 | 77 413 |
| Current Assets | 49 467 | 38 428 | 60 117 | 135 375 | 151 307 |
| Debtors | -1 338 | 1 669 | 1 160 | 65 000 | 67 494 |
| Net Assets Liabilities | -7 115 | -20 073 | -8 748 | 52 036 | 73 918 |
| Property Plant Equipment | 102 150 | 98 413 | 96 245 | 94 686 | 92 505 |
| Total Inventories | 23 000 | 25 000 | 6 500 | 5 200 | 6 400 |
| Other Debtors | -1 338 | 1 669 | 1 160 | ||
| Other | |||||
| Accrued Liabilities | 1 495 | 946 | 946 | 946 | 946 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 831 | 10 416 | 14 349 | 17 920 | 21 017 |
| Amounts Owed By Associates | 65 000 | 65 000 | |||
| Average Number Employees During Period | 5 | 4 | 5 | 8 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 11 001 | 11 001 | ||
| Corporation Tax Payable | 5 220 | -549 | 2 355 | 12 693 | 5 580 |
| Creditors | 100 000 | 100 000 | 150 000 | 132 888 | 121 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 831 | 4 585 | 3 933 | 3 571 | 3 097 |
| Net Current Assets Liabilities | -5 941 | -18 486 | 45 007 | 90 238 | 102 911 |
| Other Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Taxation Social Security Payable | 245 | -50 | 2 817 | 854 | 310 |
| Prepayments | 2 494 | ||||
| Property Plant Equipment Gross Cost | 107 981 | 108 829 | 110 594 | 112 606 | 113 522 |
| Total Additions Including From Business Combinations Property Plant Equipment | 107 981 | 848 | 1 765 | 2 012 | 916 |
| Total Assets Less Current Liabilities | 96 209 | 79 927 | 141 252 | 184 924 | 195 416 |
| Trade Creditors Trade Payables | 12 033 | 15 350 | 288 | 6 453 | 1 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 324 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-05 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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