Mag Groundworks Limited is a private limited company registered at The Old Bakery 3A King Street, Delph, Oldham OL3 5DL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 1 director.
Director Martin W., appointed on 20 February 2020.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-03-26 and the due date for the following filing is 2024-04-09. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | The Old Bakery 3A King Street |
Office Address2 | Delph |
Town | Oldham |
Post code | OL3 5DL |
Country of origin | United Kingdom |
Registration Number | 12474471 |
Date of Incorporation | Thu, 20th Feb 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin W.
Notified on | 20 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 96 205 | 216 571 | ||
Current Assets | 1 | 132 457 | 251 738 | 298 272 |
Debtors | 155 533 | 81 701 | ||
Net Assets Liabilities | 1 | 72 596 | 157 691 | 261 002 |
Property Plant Equipment | 20 668 | 30 574 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 562 | 14 206 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Creditors | 63 386 | 110 315 | 67 844 | |
Fixed Assets | 14 585 | 20 668 | 30 574 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 644 | |||
Net Current Assets Liabilities | 1 | 69 071 | 141 423 | 230 428 |
Property Plant Equipment Gross Cost | 27 230 | 44 780 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 550 | |||
Total Assets Less Current Liabilities | 1 | 83 656 | 162 091 | 261 002 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 060 | 4 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 26th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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