Mph Group Ltd is a private limited company situated at 45 Gresham Street, London EC2V 7BG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-27, this 4-year-old company is run by 2 directors.
Director Georgina E., appointed on 27 December 2019. Director Warren E., appointed on 27 December 2019.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2022-09-27 and the deadline for the subsequent filing is 2023-10-11. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 45 Gresham Street |
| Town | London |
| Post code | EC2V 7BG |
| Country of origin | United Kingdom |
| Registration Number | 12378824 |
| Date of Incorporation | Fri, 27th Dec 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 27 December 2019
Position: Director
Appointed: 27 December 2019
Georgina E.
| Notified on | 27 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Warren E.
| Notified on | 27 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gurpreet N.
| Notified on | 27 December 2019 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 322 551 | 43 158 |
| Current Assets | 1 237 425 | 939 214 |
| Debtors | 599 511 | 576 231 |
| Net Assets Liabilities | 167 498 | -164 377 |
| Property Plant Equipment | 33 299 | 26 369 |
| Total Inventories | 315 363 | 319 825 |
| Other | ||
| Accrued Liabilities | 13 139 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 596 | 11 926 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 895 | 1 400 |
| Average Number Employees During Period | 8 | 13 |
| Creditors | 532 083 | 721 651 |
| Deferred Income | 5 028 | 7 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 596 | 8 330 |
| Net Current Assets Liabilities | 705 342 | 217 563 |
| Other Creditors | 687 920 | 212 522 |
| Prepayments Accrued Income | 129 255 | 31 619 |
| Property Plant Equipment Gross Cost | 36 895 | 38 295 |
| Taxation Social Security Payable | 41 764 | 35 192 |
| Total Assets Less Current Liabilities | 738 641 | 243 932 |
| Trade Creditors Trade Payables | 252 290 | 302 430 |
| Trade Debtors Trade Receivables | 470 256 | 544 612 |
| Value-added Tax Payable | 103 085 | 163 807 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 10th, October 2023 |
mortgage | Free Download (1 page) |
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