Mgm Bathrooms Ltd is a private limited company registered at Unit 19 Cunliffe Drive Industrial Estate, Cunliffe Drive, Kettering NN16 8LD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 1 director.
Director Mark M., appointed on 26 February 2020.
The company is officially classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The last confirmation statement was sent on 2023-02-25 and the date for the next filing is 2024-03-10. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Unit 19 Cunliffe Drive Industrial Estate |
Office Address2 | Cunliffe Drive |
Town | Kettering |
Post code | NN16 8LD |
Country of origin | United Kingdom |
Registration Number | 12484771 |
Date of Incorporation | Wed, 26th Feb 2020 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
Notified on | 26 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 9 019 | 37 177 | 55 473 |
Current Assets | 20 663 | 54 961 | 85 673 |
Debtors | 3 769 | 7 784 | 5 200 |
Net Assets Liabilities | -11 465 | -19 948 | 5 790 |
Other Debtors | 3 769 | 4 875 | 4 875 |
Property Plant Equipment | 7 607 | 6 521 | 5 593 |
Total Inventories | 3 000 | 10 000 | 25 000 |
Other | |||
Accrued Liabilities | 580 | 580 | 580 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 076 | 2 162 | 3 090 |
Amounts Owed To Group Undertakings Participating Interests | 10 109 | 10 109 | 10 109 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 39 736 | 81 430 | 85 476 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 076 | 1 086 | 928 |
Loans From Directors | 23 695 | 70 741 | 74 764 |
Net Current Assets Liabilities | -19 073 | -26 469 | 197 |
Other Creditors | 35 902 | ||
Prepayments Accrued Income | 1 333 | ||
Property Plant Equipment Gross Cost | 8 683 | 8 683 | 8 683 |
Recoverable Value-added Tax | 2 436 | 2 909 | 325 |
Taxation Social Security Payable | 258 | 23 | |
Trade Creditors Trade Payables | 3 576 | ||
Other Taxation Social Security Payable | 258 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 875 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 683 | ||
Total Assets Less Current Liabilities | -11 466 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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