Mavega Group Limited is a private limited company located at Colette House, 52-55 Piccadilly, London W1J 0DX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-03, this 3-year-old company is run by 2 directors.
Director Giuseppe A., appointed on 03 December 2020. Director Marco C., appointed on 03 December 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2022-12-02 and the deadline for the next filing is 2023-12-16. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Colette House |
| Office Address2 | 52-55 Piccadilly |
| Town | London |
| Post code | W1J 0DX |
| Country of origin | United Kingdom |
| Registration Number | 13060850 |
| Date of Incorporation | Thu, 3rd Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2020
Position: Director
Appointed: 03 December 2020
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Giuseppe A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giuseppe A.
| Notified on | 3 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 475 766 | 9 994 | |
| Current Assets | 135 | 16 308 | |
| Debtors | 100 | 135 | 6 314 |
| Other Debtors | 135 | 5 136 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 452 097 | 2 596 385 | |
| Accumulated Amortisation Impairment Intangible Assets | -112 676 | 30 137 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 840 | 164 944 | 216 215 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 509 | ||
| Administrative Expenses | 8 627 003 | 10 753 786 | |
| Amounts Owed By Related Parties | 607 956 | ||
| Amounts Owed To Group Undertakings | 111 302 | 784 635 | 1 095 682 |
| Cash Cash Equivalents | 710 534 | 3 475 766 | 4 592 215 |
| Comprehensive Income Expense | 3 169 969 | 965 843 | |
| Corporation Tax Payable | 399 352 | 665 033 | 527 340 |
| Cost Sales | 5 427 139 | 8 678 310 | |
| Creditors | 111 302 | 1 102 014 | 1 138 991 |
| Current Tax For Period | 1 004 587 | 490 511 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 38 851 | 105 759 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 941 | 1 372 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -375 623 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 612 | 15 363 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -10 164 | -522 716 | |
| Income Taxes Paid Refund Classified As Operating Activities | -650 539 | -879 602 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -10 164 | -522 716 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 033 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -112 676 | 30 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 037 | 51 271 | |
| Intangible Assets | 76 092 | 45 955 | |
| Intangible Assets Gross Cost | 76 092 | ||
| Interest Income On Bank Deposits | 2 026 | 211 | |
| Interest Paid Classified As Operating Activities | -2 348 | -7 572 | |
| Interest Payable Similar Charges Finance Costs | 2 348 | 7 572 | |
| Interest Received Classified As Investing Activities | -2 026 | -211 | |
| Investments | 111 302 | 829 689 | |
| Investments Fixed Assets | 111 302 | 829 689 | 1 118 456 |
| Investments In Subsidiaries | 1 118 456 | 1 118 456 | |
| Issue Equity Instruments | 100 | 14 | |
| Net Cash Generated From Operations | -3 208 884 | -2 672 850 | |
| Net Finance Income Costs | 2 026 | 211 | |
| Other Creditors | 820 434 | 668 327 | 4 690 853 |
| Other Interest Receivable Similar Income Finance Income | 2 026 | 211 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 819 | 35 782 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 2 881 130 | 2 717 489 | |
| Profit Loss | 16 428 | -20 804 | |
| Property Plant Equipment Gross Cost | 144 586 | 225 263 | 294 772 |
| Staff Costs Employee Benefits Expense | 4 787 156 | 5 907 183 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 579 | 8 124 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -18 938 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 156 682 | 73 948 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | -9 595 | -64 864 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 999 646 | 509 916 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 140 | ||
| Total Current Tax Expense Credit | 1 004 587 | 508 544 | |
| Trade Creditors Trade Payables | 126 004 | 1 371 478 | 1 028 764 |
| Trade Debtors Trade Receivables | 470 462 | 2 767 034 | 3 234 634 |
| Wages Salaries | 4 463 492 | 5 573 495 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 2nd Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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