Mrg Comms started in year 2013 as Private Limited Company with registration number 08446831. The Mrg Comms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hitchin at 2nd Floor. Postal code: SG4 9SP.
The company has 2 directors, namely Lisa N., Mark N.. Of them, Lisa N., Mark N. have been with the company the longest, being appointed on 15 March 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 2 Walsworth Rd |
Town | Hitchin |
Post code | SG4 9SP |
Country of origin | United Kingdom |
Registration Number | 08446831 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Lisa N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mark N. This PSC owns 50,01-75% shares.
Lisa N.
Notified on | 20 December 2022 |
Nature of control: |
25-50% shares |
Mark N.
Notified on | 15 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 042 | 21 501 | 9 490 | 26 065 | 64 861 | 104 592 | 96 155 |
Current Assets | 40 961 | 37 494 | 39 225 | 34 790 | 74 222 | 120 245 | 107 715 |
Debtors | 20 844 | 1 259 | 26 765 | 5 613 | 6 361 | 14 153 | 8 682 |
Net Assets Liabilities | 29 104 | 27 520 | 26 969 | 21 462 | 56 957 | 96 330 | 87 292 |
Other Debtors | 59 | 59 | 13 055 | 59 | 9 961 | 59 | 59 |
Property Plant Equipment | 9 566 | 9 385 | 10 900 | 9 946 | 10 409 | 9 281 | |
Total Inventories | 75 | 14 734 | 2 970 | 3 112 | 3 000 | 1 500 | 2 878 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 000 | 150 | 150 | 150 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 10 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 10 000 | |||||
Accrued Liabilities | 480 | 400 | 400 | 400 | 960 | 960 | 1 920 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 058 | 5 203 | 6 616 | 7 861 | 9 188 | 10 316 | 11 274 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -101 | 288 | 76 | -169 | -215 | -182 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 15 552 | 14 589 | 17 410 | 18 067 | 20 727 | 23 695 | 17 297 |
Creditors | 20 088 | 18 125 | 21 634 | 21 676 | 26 245 | 31 982 | 27 714 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 1 413 | 1 245 | 1 327 | 1 128 | 958 | |
Net Current Assets Liabilities | 20 873 | 19 369 | 17 591 | 13 114 | 47 977 | 88 263 | 80 001 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 13 624 | 14 588 | 17 516 | 17 807 | 19 597 | 2 891 | |
Provisions | 1 335 | 1 234 | 1 522 | 1 598 | 1 429 | 1 214 | 1 032 |
Provisions For Liabilities Balance Sheet Subtotal | 1 335 | 1 234 | 1 522 | 1 598 | 1 429 | 1 214 | 1 032 |
Total Additions Including From Business Combinations Property Plant Equipment | 964 | 2 928 | 291 | 1 790 | |||
Total Assets Less Current Liabilities | 30 439 | 28 754 | 28 491 | 23 060 | 58 386 | 97 544 | 88 324 |
Trade Debtors Trade Receivables | 20 785 | 1 200 | 13 710 | 5 554 | -3 600 | 14 094 | 8 623 |
Other Taxation Social Security Payable | 719 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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