Mazgrab Limited is a private limited company situated at 27 Beechwood Road, Wirral CH62 7BQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Darren M., appointed on 11 January 2019.
The company is officially classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was sent on 2023-01-10 and the deadline for the subsequent filing is 2024-01-24. Additionally, the accounts were filed on 30 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | 27 Beechwood Road |
| Town | Wirral |
| Post code | CH62 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 11761918 |
| Date of Incorporation | Fri, 11th Jan 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Wed, 30th Oct 2024 (194 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2019
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
| Notified on | 11 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 820 | 28 280 | 10 843 | 4 564 |
| Current Assets | 4 820 | 28 280 | 14 369 | 9 035 |
| Debtors | 3 526 | 4 471 | ||
| Net Assets Liabilities | -3 630 | -2 841 | -174 | -243 |
| Other Debtors | 238 | 238 | ||
| Property Plant Equipment | 21 000 | 16 019 | 21 464 | 16 098 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 650 | 650 | 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 339 | 12 494 | 17 860 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 12 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 000 | 18 200 | 14 178 | |
| Creditors | 18 937 | 13 535 | 9 469 | 7 127 |
| Finance Lease Liabilities Present Value Total | 4 267 | 4 267 | 4 267 | |
| Fixed Assets | 21 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 339 | 7 155 | 5 366 | |
| Loans From Directors | 5 181 | 229 | -933 | |
| Net Current Assets Liabilities | -14 117 | 14 745 | 4 900 | 1 908 |
| Property Plant Equipment Gross Cost | 21 000 | 21 358 | 33 958 | 33 958 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 000 | |||
| Total Assets Less Current Liabilities | 6 883 | 30 764 | 26 364 | 18 006 |
| Trade Creditors Trade Payables | 372 | 1 545 | ||
| Trade Debtors Trade Receivables | 3 288 | 4 233 | ||
| Value-added Tax Payable | 3 437 | 3 951 | 1 598 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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