Founded in 2016, Mgs Moto, classified under reg no. 10339391 is an active company. Currently registered at 41 Rodney Road GL50 1HX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mark S., appointed on 22 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 10339391 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 427 | 1 424 | 3 832 | 5 181 | 6 654 | 61 |
| Current Assets | 3 832 | 6 932 | 8 405 | 1 812 | ||
| Debtors | 1 751 | 1 751 | 1 751 | |||
| Net Assets Liabilities | 283 061 | 294 665 | 332 751 | 368 860 | 406 255 | 423 977 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 378 729 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 127 438 | 114 958 | 79 735 | 45 012 | 4 957 | |
| Creditors | 127 438 | 114 958 | 79 735 | 45 012 | 4 957 | 4 064 |
| Dividends Paid | 5 000 | 4 805 | 13 550 | |||
| Fixed Assets | 426 229 | 426 229 | 426 229 | 426 229 | 426 229 | 426 229 |
| Investment Property | 378 729 | 378 729 | 378 729 | 378 729 | 378 729 | 378 729 |
| Investment Property Fair Value Model | 378 729 | 378 729 | 378 729 | 378 729 | 378 729 | |
| Investments Fixed Assets | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
| Investments In Group Undertakings | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
| Net Current Assets Liabilities | -15 730 | -16 606 | -13 743 | -12 357 | -15 017 | -2 252 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
| Number Shares Issued Specific Share Issue | 47 500 | |||||
| Other Creditors | 480 | 480 | 480 | 480 | 480 | 528 |
| Other Taxation Social Security Payable | 2 856 | 3 629 | 2 774 | 2 988 | 6 221 | 3 536 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 240 561 | 16 409 | 51 636 | |||
| Total Assets Less Current Liabilities | 410 499 | 409 623 | 412 486 | 413 872 | 411 212 | 423 977 |
| Trade Debtors Trade Receivables | 1 751 | 1 751 | 1 751 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/28 filed on: 28th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy