Founded in 2016, Mgc-trans, classified under reg no. 10272950 is an active company. Currently registered at 28 Ravenspurn Way DN31 1XR, Grimsby the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Miroslawa F., Grzegorz C.. Of them, Grzegorz C. has been with the company the longest, being appointed on 12 July 2016 and Miroslawa F. has been with the company for the least time - from 20 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Ravenspurn Way |
Town | Grimsby |
Post code | DN31 1XR |
Country of origin | United Kingdom |
Registration Number | 10272950 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Other transportation support activities |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Grzegorz C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Grzegorz C.
Notified on | 12 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 259 | 2 144 | 2 272 | 10 443 | 9 673 | 6 619 | 4 434 |
Current Assets | 2 144 | 3 424 | 10 443 | ||||
Debtors | 1 152 | 2 202 | 4 869 | ||||
Net Assets Liabilities | 1 932 | 1 957 | 1 134 | 1 160 | 1 893 | 1 | 752 |
Property Plant Equipment | 1 149 | 862 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 020 | 2 021 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 10 000 | 9 647 | |||||
Creditors | 1 855 | 187 | 2 290 | -717 | -1 867 | 2 302 | 3 413 |
Loans From Directors | -1 726 | -219 | -3 059 | -3 211 | |||
Net Current Assets Liabilities | 2 404 | 1 957 | 1 134 | 11 160 | 11 540 | 6 519 | 5 890 |
Taxation Social Security Payable | 1 855 | 1 913 | 2 509 | 2 342 | 1 344 | ||
Total Assets Less Current Liabilities | 2 404 | 1 957 | 1 134 | 11 160 | 11 540 | 7 668 | 6 752 |
Trade Debtors Trade Receivables | 1 152 | ||||||
Advances Credits Directors | 1 726 | 219 | 3 059 | 3 210 | |||
Advances Credits Made In Period Directors | 219 | 3 059 | 3 210 | ||||
Advances Credits Repaid In Period Directors | 1 726 | 219 | 3 059 | ||||
Amount Specific Advance Or Credit Directors | 1 726 | 219 | 3 059 | 3 210 | |||
Amount Specific Advance Or Credit Made In Period Directors | 219 | 3 059 | 3 210 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 726 | 219 | 3 059 | ||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 0 | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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