Mgzsales Ltd is a private limited company situated at 71 West Broadway, Bristol BS9 4ST. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Georgina Z., appointed on 18 March 2019. Director Massimo Z., appointed on 18 March 2019.
The company is categorised as "other telecommunications activities" (Standard Industrial Classification code: 61900).
The latest confirmation statement was filed on 2023-03-12 and the date for the subsequent filing is 2024-03-26. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 71 West Broadway |
Town | Bristol |
Post code | BS9 4ST |
Country of origin | United Kingdom |
Registration Number | 11887120 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Georgina Z. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Massimo Z. This PSC has significiant influence or control over the company,. The third one is Mgz Property Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Georgina Z.
Notified on | 7 January 2021 |
Nature of control: |
significiant influence or control |
Massimo Z.
Notified on | 18 March 2019 |
Nature of control: |
significiant influence or control |
Mgz Property Ltd
30 Monk Road, Bristol, BS7 8LE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12582179 |
Notified on | 7 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 245 094 | 219 279 | 186 071 | 139 820 |
Current Assets | 313 023 | 248 666 | 252 259 | 220 332 |
Debtors | 67 929 | 29 387 | 66 188 | 80 512 |
Net Assets Liabilities | 193 829 | 156 377 | 160 618 | 137 044 |
Other Debtors | 67 929 | 6 387 | 49 488 | 67 712 |
Property Plant Equipment | 1 175 | 2 804 | 1 716 | 3 101 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 | 1 050 | 2 345 | 3 774 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 404 | 2 450 | ||
Amounts Owed By Related Parties | 23 000 | |||
Amounts Owed To Related Parties | 3 656 | 3 342 | ||
Average Number Employees During Period | 20 | 20 | 24 | 26 |
Bank Borrowings | 42 500 | |||
Creditors | 120 369 | 42 500 | 42 500 | 42 500 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -25 001 | -3 100 | ||
Financial Commitments Other Than Capital Commitments | 582 820 | 432 445 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 821 | 1 295 | 1 429 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 23 000 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 28 657 | 2 786 | ||
Loans Owed By Related Parties | 23 000 | |||
Loans Owed To Related Parties | 3 656 | 3 342 | ||
Net Current Assets Liabilities | 192 654 | 196 073 | 201 402 | 176 443 |
Other Creditors | 4 493 | 8 059 | 7 470 | 4 089 |
Property Plant Equipment Gross Cost | 1 404 | 3 854 | 4 061 | 6 875 |
Taxation Social Security Payable | 110 044 | 37 034 | ||
Total Assets Less Current Liabilities | 193 829 | 198 877 | 203 118 | 179 544 |
Total Borrowings | 42 500 | |||
Amounts Owed By Group Undertakings | 23 000 | 16 700 | 12 800 | |
Bank Borrowings Overdrafts | 42 500 | 42 500 | 42 500 | |
Other Taxation Social Security Payable | 37 034 | 35 887 | 32 300 | |
Total Additions Including From Business Combinations Property Plant Equipment | 207 | 2 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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