Mgmf Limited is a private limited company located at 100 Sandgate High Stret Sandgate High Street, Sandgate, Folkestone CT20 3BY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Ramunas N., appointed on 16 October 2020.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "other food services" (SIC code: 56290).
The latest confirmation statement was filed on 2023-09-24 and the deadline for the next filing is 2024-10-08. Moreover, the annual accounts were filed on 30 September 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 100 Sandgate High Stret Sandgate High Street |
| Office Address2 | Sandgate |
| Town | Folkestone |
| Post code | CT20 3BY |
| Country of origin | United Kingdom |
| Registration Number | 10980906 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (203 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 16 October 2020
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Mindaugas N. This PSC and has 75,01-100% shares. Another one in the PSC register is Ramunas N. This PSC owns 75,01-100% shares.
Mindaugas N.
| Notified on | 24 September 2019 |
| Nature of control: |
75,01-100% shares |
Ramunas N.
| Notified on | 26 September 2017 |
| Ceased on | 24 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 920 | 5 961 | 24 492 | 124 | 124 | 124 |
| Current Assets | 4 220 | 14 084 | 31 027 | 124 | 2 679 | 2 679 |
| Debtors | 3 300 | 8 123 | 6 535 | 2 555 | 2 555 | 2 555 |
| Net Assets Liabilities | -15 585 | -35 145 | -28 464 | -46 589 | -46 589 | -46 589 |
| Property Plant Equipment | 2 519 | 2 706 | 1 997 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 325 | 2 034 | 2 743 | 2 743 | 2 743 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 149 | 882 | ||||
| Average Number Employees During Period | 2 | 4 | 2 | 2 | ||
| Balances With Banks | 124 | 124 | 124 | |||
| Bank Borrowings | 24 500 | 24 500 | 24 500 | |||
| Bank Overdrafts | 10 000 | 16 500 | 24 500 | |||
| Creditors | 22 324 | 51 935 | 61 488 | 46 713 | 49 268 | 49 268 |
| Deferred Tax Asset Debtors | 3 300 | 8 123 | 6 535 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 695 | 709 | 709 | ||
| Net Current Assets Liabilities | -18 104 | -37 851 | -30 461 | -46 589 | ||
| Number Shares Issued Fully Paid | 1 001 | 1 001 | 1 001 | |||
| Other Creditors | 153 | 29 314 | 24 768 | |||
| Other Disposals Property Plant Equipment | 1 288 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 149 | 4 031 | 4 031 | 2 743 | 2 743 | 2 743 |
| Taxation Social Security Payable | 481 | 5 368 | 8 499 | -2 555 | ||
| Total Borrowings | 49 268 | 49 268 | 49 268 | |||
| Trade Creditors Trade Payables | 1 737 | -946 | 7 175 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (3 pages) |
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