Founded in 2013, Mrgc 2013, classified under reg no. 08633094 is an active company. Currently registered at Mill Ride Golf Club SL5 8LT, Ascot the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Marina P., appointed on 14 December 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Farhad R., Daniel M. and others listed below. There were no ex secretaries.
| Office Address | Mill Ride Golf Club |
| Office Address2 | Mill Ride |
| Town | Ascot |
| Post code | SL5 8LT |
| Country of origin | United Kingdom |
| Registration Number | 08633094 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 14 December 2016
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Elena G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andreas G. This PSC owns 75,01-100% shares. Then there is Zamira H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Elena G.
| Notified on | 26 February 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Andreas G.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2018 |
| Nature of control: |
75,01-100% shares |
Zamira H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -84 110 | -32 710 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 247 395 | 362 108 | 410 794 | ||
| Current Assets | 284 401 | 271 762 | 325 256 | 443 240 | 508 980 |
| Debtors | 76 972 | 75 553 | 31 049 | 30 668 | 37 138 |
| Other Debtors | 28 724 | 27 094 | 35 362 | ||
| Property Plant Equipment | 125 495 | 148 156 | 188 977 | ||
| Total Inventories | 46 812 | 50 464 | 61 048 | ||
| Cash Bank In Hand | 168 168 | 148 118 | |||
| Net Assets Liabilities Including Pension Asset Liability | -84 110 | -32 710 | |||
| Stocks Inventory | 39 261 | 48 091 | |||
| Tangible Fixed Assets | 15 184 | 68 375 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -84 111 | -32 711 | |||
| Shareholder Funds | -84 110 | -32 710 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 874 | 219 065 | 262 684 | ||
| Amounts Owed To Group Undertakings | 128 296 | 128 296 | 128 296 | ||
| Average Number Employees During Period | 34 | 34 | 34 | ||
| Creditors | 491 912 | 464 135 | 600 596 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 526 | ||||
| Disposals Property Plant Equipment | 5 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 191 | 48 145 | |||
| Net Current Assets Liabilities | -99 294 | -101 085 | -166 656 | -20 895 | -91 616 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 263 222 | 210 327 | 347 611 | ||
| Other Taxation Social Security Payable | 51 997 | 87 467 | 57 661 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 304 369 | 367 221 | 451 661 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 852 | 89 940 | |||
| Total Assets Less Current Liabilities | -41 161 | 127 261 | 97 361 | ||
| Trade Creditors Trade Payables | 48 397 | 38 045 | 67 028 | ||
| Trade Debtors Trade Receivables | 2 325 | 3 574 | 1 776 | ||
| Consideration For Shares Issued | 1 | ||||
| Creditors Due Within One Year | 383 695 | 372 847 | |||
| Fixed Assets | 15 184 | 68 375 | |||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Issued | 1 | ||||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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