Mamgu Welshcakes Limited is a private limited company located at Mamgu Welshcakes Limited The Old Stores, Croesgoch, Haverfordwest SA62 5JP. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director Rebecca S., appointed on 26 November 2018.
The company is categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710).
The latest confirmation statement was filed on 2022-12-16 and the deadline for the next filing is 2023-12-30. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Mamgu Welshcakes Limited The Old Stores |
Office Address2 | Croesgoch |
Town | Haverfordwest |
Post code | SA62 5JP |
Country of origin | United Kingdom |
Registration Number | 11695025 |
Date of Incorporation | Mon, 26th Nov 2018 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Sam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Theadora N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam S.
Notified on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca S.
Notified on | 26 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Theadora N.
Notified on | 26 November 2018 |
Ceased on | 1 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 322 | 22 954 | 65 349 | |
Current Assets | 12 108 | 27 557 | 67 685 | 58 540 |
Debtors | 386 | 4 203 | 1 936 | |
Net Assets Liabilities | 5 550 | -752 | 1 087 | |
Other Debtors | 236 | 2 364 | ||
Property Plant Equipment | 10 481 | 18 158 | 31 159 | |
Total Inventories | 400 | 400 | 400 | |
Other | ||||
Description Principal Activities | 10 710 | |||
Accrued Liabilities | 50 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 852 | 1 365 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 165 | 3 182 | 5 357 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 646 | 9 694 | 15 176 | |
Amounts Owed To Related Parties | 10 899 | |||
Average Number Employees During Period | 10 | 18 | 25 | 23 |
Bank Borrowings | 20 000 | 16 700 | ||
Bank Overdrafts | 4 097 | 4 097 | ||
Creditors | 17 039 | 46 467 | 69 504 | 46 391 |
Fixed Assets | 31 159 | 35 962 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 165 | 2 017 | 2 175 | |
Net Current Assets Liabilities | -4 931 | -18 910 | -30 072 | |
Other Creditors | -810 | 6 968 | ||
Other Inventories | 400 | 400 | 400 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 760 | |||
Property Plant Equipment Gross Cost | 11 646 | 21 340 | 36 516 | |
Taxation Social Security Payable | 995 | 8 686 | 30 044 | |
Total Assets | 106 444 | 97 262 | ||
Total Borrowings | 4 097 | 24 097 | 16 700 | |
Total Liabilities | 106 444 | 97 262 | ||
Trade Creditors Trade Payables | 1 858 | 6 716 | 4 380 | |
Trade Debtors Trade Receivables | 150 | 1 839 | 1 936 | |
Amount Specific Advance Or Credit Directors | -5 311 | -5 061 | -6 770 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 832 | 3 300 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 143 | -3 050 | -1 709 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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