Msagya started in year 2014 as Private Limited Company with registration number 09295459. The Msagya company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rochdale at Unit 4N, Moss Industrial Estate. Postal code: OL16 5LB.
The company has 2 directors, namely Mohammed S., Ghazala Y.. Of them, Mohammed S., Ghazala Y. have been with the company the longest, being appointed on 4 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4N, Moss Industrial Estate |
Office Address2 | Woodbine Street East |
Town | Rochdale |
Post code | OL16 5LB |
Country of origin | United Kingdom |
Registration Number | 09295459 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Mohammed S. This PSC and has 25-50% shares. The second one in the PSC register is Ghazala Y. This PSC owns 25-50% shares.
Mohammed S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ghazala Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 | -4 724 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 369 | 11 268 | 37 794 | 122 821 | 81 014 | 71 439 | 24 770 | ||
Current Assets | 2 | 7 869 | 22 993 | 56 802 | 63 759 | 162 438 | 112 423 | 103 053 | 61 345 |
Debtors | 2 | 500 | 1 158 | 500 | 2 300 | 2 300 | 2 300 | 2 300 | |
Net Assets Liabilities | -4 724 | 737 | 26 868 | 58 149 | 139 619 | 114 565 | 106 784 | 67 556 | |
Other Debtors | 500 | 1 158 | 500 | 2 300 | 2 300 | 2 300 | 2 300 | ||
Property Plant Equipment | 839 | 1 396 | 4 349 | 5 471 | 4 486 | 7 256 | 10 015 | ||
Total Inventories | 10 567 | 18 049 | 37 317 | 29 109 | 29 314 | 34 275 | |||
Cash Bank In Hand | 7 369 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -4 724 | |||||||
Tangible Fixed Assets | 839 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -4 726 | ||||||||
Shareholder Funds | 2 | -4 724 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 | 745 | 2 195 | 4 820 | 53 631 | 55 224 | 57 423 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 023 | 4 403 | 47 826 | 4 363 | 4 958 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 5 | |||
Creditors | 13 432 | 23 652 | 32 788 | 10 686 | 26 795 | 849 | 2 030 | 2 309 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Fixed Assets | 839 | 4 349 | 6 571 | 5 471 | 4 486 | 7 256 | 10 015 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 1 450 | 48 811 | 1 593 | 2 199 | ||||
Net Current Assets Liabilities | 2 | -5 563 | -659 | 24 014 | 53 073 | 135 643 | 111 574 | 101 023 | 59 036 |
Other Creditors | 13 432 | 16 782 | 1 795 | 1 495 | 1 495 | 1 495 | 1 495 | ||
Other Taxation Social Security Payable | 8 952 | ||||||||
Property Plant Equipment Gross Cost | 1 118 | 2 141 | 6 544 | 10 291 | 58 117 | 62 480 | 67 438 | ||
Taxation Social Security Payable | 26 795 | 849 | 2 030 | 2 309 | |||||
Total Assets Less Current Liabilities | 2 | -4 724 | 737 | 28 363 | 59 644 | 141 114 | 116 060 | 108 279 | 69 051 |
Trade Creditors Trade Payables | 6 870 | 23 077 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
Creditors Due Within One Year | 13 432 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 118 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 118 | ||||||||
Tangible Fixed Assets Depreciation | 279 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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