Mlg Group Limited is a private limited company that can be found at Charnwood House Harcourt Way, Meridian Business Park, Leicester LE19 1WP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director.
Director Minh P., appointed on 08 December 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2022-12-10 and the due date for the next filing is 2023-12-24. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Charnwood House Harcourt Way |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WP |
Country of origin | United Kingdom |
Registration Number | 11103157 |
Date of Incorporation | Fri, 8th Dec 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Minh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Minh P.
Notified on | 8 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 128 | 8 856 | 12 989 | 12 113 | 11 628 |
Current Assets | 7 483 | 9 224 | 13 234 | 12 372 | 11 628 |
Debtors | 355 | 368 | 245 | 259 | |
Net Assets Liabilities | 25 788 | 33 406 | 44 210 | 205 498 | 212 949 |
Other | |||||
Accrued Liabilities Deferred Income | 1 250 | 3 751 | 1 946 | 3 269 | 2 636 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 484 097 | ||||
Amounts Owed To Group Undertakings | 193 131 | 200 613 | 206 476 | 209 476 | 217 100 |
Bank Borrowings Overdrafts | 144 534 | 184 799 | 194 598 | 155 988 | 139 633 |
Corporation Tax Payable | 1 358 | 1 679 | |||
Creditors | 264 654 | 256 319 | 245 282 | 224 120 | 207 313 |
Fixed Assets | 504 097 | 504 097 | 504 097 | 690 000 | 690 000 |
Investment Property | 484 097 | 484 097 | 484 097 | 670 000 | 670 000 |
Investment Property Fair Value Model | 484 097 | 484 097 | 484 097 | 670 000 | |
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | -213 655 | -214 372 | -214 605 | -225 060 | -234 416 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Number Shares Issued Specific Share Issue | 20 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 355 | 368 | 245 | 259 | |
Total Assets Less Current Liabilities | 290 442 | 289 725 | 289 492 | 464 940 | 455 584 |
Bank Borrowings | 270 623 | 257 953 | 241 153 | 224 233 | |
Dividends Paid | 2 000 | 2 000 | |||
Profit Loss | 163 288 | 9 451 | |||
Provisions For Liabilities Balance Sheet Subtotal | 35 322 | 35 322 | |||
Trade Creditors Trade Payables | 13 | 128 | 13 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/10 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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