Founded in 2017, Mhgcat, classified under reg no. 10610666 is an active company. Currently registered at The Atrium RH4 1XA, Dorking the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Hannah T., Matthew T.. Of them, Hannah T., Matthew T. have been with the company the longest, being appointed on 9 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Atrium |
Office Address2 | Curtis Road |
Town | Dorking |
Post code | RH4 1XA |
Country of origin | United Kingdom |
Registration Number | 10610666 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Matthew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hannah T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah T.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 499 | 12 501 | 14 156 | 10 466 | 11 373 | 12 899 |
Current Assets | 15 549 | 13 437 | 14 206 | 10 883 | 11 423 | 12 949 |
Debtors | 50 | 936 | 50 | 417 | 50 | 50 |
Other Debtors | 50 | 50 | 50 | 50 | 50 | 50 |
Property Plant Equipment | 933 | 467 | 1 | 1 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 466 | 932 | 1 398 | |||
Corporation Tax Payable | 1 443 | 489 | 636 | 83 | 185 | |
Corporation Tax Recoverable | 367 | |||||
Creditors | 9 349 | 5 153 | 3 209 | 1 453 | 1 638 | 2 376 |
Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 466 | 466 | |||
Net Current Assets Liabilities | 6 200 | 8 284 | 10 997 | 9 430 | 9 785 | 10 573 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 7 906 | 4 664 | 2 573 | 1 453 | 1 555 | 2 191 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 1 399 | 1 399 | 1 399 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 399 | |||||
Total Assets Less Current Liabilities | 8 284 | 11 930 | 9 897 | 9 786 | 10 574 | |
Trade Debtors Trade Receivables | 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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