Founded in 2015, Mgl 1982, classified under reg no. 09740307 is an active company. Currently registered at 32 Benstede SG2 8JL, Stevenage the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Milen L., appointed on 19 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Benstede |
Office Address2 | Broadwater |
Town | Stevenage |
Post code | SG2 8JL |
Country of origin | United Kingdom |
Registration Number | 09740307 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Milen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Asya L. This PSC owns 25-50% shares.
Milen L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Asya L.
Notified on | 5 July 2016 |
Ceased on | 30 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 2 590 | |||
Balance Sheet | ||||
Cash Bank On Hand | 45 923 | 34 618 | 1 397 | |
Current Assets | 82 913 | 57 501 | 49 280 | 40 391 |
Debtors | 30 661 | 11 578 | 14 662 | 38 994 |
Other Debtors | 10 030 | 3 563 | ||
Property Plant Equipment | 2 800 | 2 752 | 627 | |
Cash Bank In Hand | 52 252 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 590 | |||
Tangible Fixed Assets | 662 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 2 490 | |||
Shareholder Funds | 2 590 | |||
Other | ||||
Advances Credits Directors | 8 793 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 685 | 3 903 | 6 028 | |
Average Number Employees During Period | 2 | |||
Bank Borrowings Overdrafts | 1 263 | |||
Creditors | 59 957 | 51 766 | 40 661 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 218 | 2 125 | ||
Net Current Assets Liabilities | 1 928 | -2 456 | -2 486 | -270 |
Other Creditors | 1 260 | 183 | ||
Other Taxation Social Security Payable | 46 658 | 49 922 | 39 423 | |
Property Plant Equipment Gross Cost | 4 485 | 6 655 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 170 | |||
Total Assets Less Current Liabilities | 2 590 | 344 | 266 | 357 |
Trade Creditors Trade Payables | 12 036 | 584 | 1 055 | |
Trade Debtors Trade Receivables | 1 548 | 14 662 | 24 466 | |
Creditors Due Within One Year | 80 985 | |||
Number Shares Allotted | 100 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 915 | |||
Tangible Fixed Assets Depreciation | 253 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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