Founded in 2016, Mrg Direct, classified under reg no. 09967408 is an active company. Currently registered at 2nd Floor, Parkgates Bury New Road M25 0TL, Manchester the company has been in the business for eight years. Its financial year was closed on Thursday 1st February and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Rebecca G., Maurice G.. Of them, Maurice G. has been with the company the longest, being appointed on 25 January 2016 and Rebecca G. has been with the company for the least time - from 1 January 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 09967408 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 1st February |
Company age | 8 years old |
Account next due date | Wed, 1st Nov 2023 (171 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Maurice G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca G. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurice G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 841 | 7 532 | 2 127 | 14 232 | 14 716 | 9 532 | 9 325 | 2 725 |
Current Assets | 8 001 | 8 890 | 7 611 | 48 567 | 57 302 | 50 551 | 50 860 | 130 139 |
Debtors | 1 160 | 1 358 | 5 484 | 34 335 | 42 586 | 33 819 | 34 835 | 120 314 |
Net Assets Liabilities | 18 501 | 17 349 | 28 941 | 39 784 | 54 645 | 61 551 | 59 569 | 121 091 |
Other Debtors | 1 160 | 1 172 | 2 774 | 5 966 | 10 275 | 14 758 | 5 371 | 95 534 |
Property Plant Equipment | 257 359 | 270 | 203 | 152 | 453 | 340 | 326 | 245 |
Total Inventories | 7 200 | 6 700 | 7 100 | |||||
Other | ||||||||
Accrued Liabilities | 720 | 1 320 | 1 380 | 7 046 | 1 500 | 1 644 | 1 284 | 2 064 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 188 | 255 | 306 | 458 | 571 | 585 | 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 | 453 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 148 212 | 145 029 | 143 267 | 141 494 | 139 401 | 136 981 | 136 627 | 117 946 |
Disposals Investment Property Fair Value Model | -55 967 | |||||||
Fixed Assets | 257 359 | 257 337 | 257 270 | 257 219 | 257 520 | 257 407 | 257 393 | 201 345 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 67 | 51 | 152 | 113 | 14 | 81 | |
Investment Property | 257 067 | 257 067 | 257 067 | 257 067 | 257 067 | 257 067 | 257 067 | 201 100 |
Investment Property Fair Value Model | 257 067 | 257 067 | 257 067 | 257 067 | 257 067 | 257 067 | 257 067 | 201 100 |
Net Current Assets Liabilities | -87 308 | -91 621 | -81 724 | -72 603 | -60 136 | -55 537 | -57 859 | 41 030 |
Other Creditors | 720 | 602 | 2 387 | 102 594 | 105 585 | 87 045 | ||
Other Inventories | 7 200 | 6 700 | 7 100 | |||||
Prepayments | 335 | |||||||
Property Plant Equipment Gross Cost | 390 | 458 | 458 | 458 | 911 | 911 | 911 | 911 |
Provisions For Liabilities Balance Sheet Subtotal | 3 338 | 3 338 | 3 338 | 3 338 | 3 338 | 3 338 | 3 338 | 3 338 |
Total Assets Less Current Liabilities | 170 051 | 165 716 | 175 546 | 184 616 | 197 384 | 201 870 | 199 534 | 242 375 |
Total Borrowings | 148 212 | 145 029 | 143 267 | 141 494 | 139 401 | 136 981 | 136 627 | 117 946 |
Trade Debtors Trade Receivables | 1 160 | 186 | 2 710 | 28 369 | 32 311 | 30 759 | 29 464 | 24 445 |
Bank Borrowings Overdrafts | 148 212 | |||||||
Loans From Directors | 94 202 | |||||||
Other Taxation Social Security Payable | 387 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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