Founded in 2015, Mj Wargen Training, classified under reg no. 09632126 is an active company. Currently registered at 15 Norbury Place HR1 1UD, Hereford the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Sarah W., Malcolm W.. Of them, Malcolm W. has been with the company the longest, being appointed on 10 June 2015 and Sarah W. has been with the company for the least time - from 1 July 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Norbury Place |
| Town | Hereford |
| Post code | HR1 1UD |
| Country of origin | United Kingdom |
| Registration Number | 09632126 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 10 June 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Malcom W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Malcom W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 774 | |||||||
| Current Assets | 8 279 | 11 069 | 11 394 | 15 262 | 31 319 | 22 631 | 22 782 | 15 966 |
| Debtors | 7 503 | |||||||
| Net Assets Liabilities | 75 | 64 | 32 | 589 | 383 | 35 | ||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 060 | 9 964 | 16 089 | 17 329 | 20 915 | 10 433 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 21 035 | 36 461 | 17 393 | 32 212 | 16 615 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 131 | 30 336 | 16 153 | 28 626 | 27 097 | |||
| Administrative Expenses | 14 399 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Cost Sales | 239 | |||||||
| Creditors | 8 277 | 8 849 | 15 974 | 13 320 | 9 603 | 10 079 | 7 800 | 5 200 |
| Creditors Due Within One Year | 8 277 | |||||||
| Debtors Due Within One Year | 7 503 | |||||||
| Fixed Assets | 514 | 12 341 | 9 828 | 155 | 276 | 1 271 | ||
| Gross Profit Loss | 43 744 | |||||||
| Interest Payable Similar Charges | -9 | |||||||
| Net Current Assets Liabilities | 2 | 2 220 | -11 640 | 1 043 | 12 807 | 10 513 | 7 907 | 3 964 |
| Number Shares Allotted | 2 | |||||||
| Operating Profit Loss | 29 345 | |||||||
| Par Value Share | 2 | |||||||
| Profit Loss For Period | 23 452 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 29 354 | |||||||
| Taxation Social Security Due Within One Year | 8 278 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 902 | |||||||
| Total Assets Less Current Liabilities | 2 | 2 220 | -11 126 | 13 384 | 9 635 | 10 668 | 8 183 | 5 235 |
| Total Dividend Payment | 23 452 | |||||||
| Trade Creditors Within One Year | -1 | |||||||
| Turnover Gross Operating Revenue | 43 983 | |||||||
| U K Current Corporation Tax | 5 902 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
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