Msg Catering started in year 2015 as Private Limited Company with registration number 09436536. The Msg Catering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chertsey at Unit 1. 2 Liberty House. Postal code: KT16 9GU.
The company has one director. Mehdi G., appointed on 12 February 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1. 2 Liberty House |
Office Address2 | Guildford Street |
Town | Chertsey |
Post code | KT16 9GU |
Country of origin | United Kingdom |
Registration Number | 09436536 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Other food services |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Mehdi H. The abovementioned PSC and has 75,01-100% shares.
Mehdi H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 203 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 228 | 29 781 | 15 976 | 20 383 | 44 895 | 38 055 | 18 754 | |||
Current Assets | 13 228 | 13 228 | 34 781 | 22 484 | 71 267 | 71 267 | 145 016 | 140 763 | 119 775 | 100 474 |
Debtors | 2 500 | 53 041 | 122 913 | 92 148 | 78 000 | 78 000 | ||||
Net Assets Liabilities | 203 | 10 390 | 5 154 | 26 246 | 26 246 | 70 108 | 20 384 | 4 888 | 177 | |
Other Debtors | 2 500 | 121 253 | 90 039 | 78 000 | 78 000 | |||||
Property Plant Equipment | 11 676 | 8 757 | 21 308 | 18 646 | 15 605 | 12 484 | 9 987 | |||
Total Inventories | 2 000 | 2 500 | 2 250 | 1 720 | 3 720 | 3 720 | 3 720 | |||
Cash Bank In Hand | 11 228 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 203 | |||||||||
Stocks Inventory | 2 000 | |||||||||
Tangible Fixed Assets | 11 676 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 103 | |||||||||
Shareholder Funds | 203 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 919 | 5 838 | 13 786 | 18 448 | 22 349 | 25 470 | 2 497 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 860 | ||||||||
Average Number Employees During Period | 18 | 16 | 12 | 12 | 12 | |||||
Bank Borrowings | 9 351 | 15 069 | 11 402 | 57 784 | 45 101 | 31 575 | ||||
Bank Overdrafts | 4 308 | |||||||||
Corporation Tax Payable | 7 006 | 13 527 | ||||||||
Creditors | 15 350 | 33 148 | 27 815 | 51 260 | 51 260 | 82 152 | 78 200 | 82 270 | 78 709 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 4 662 | 3 901 | 3 121 | 2 497 | |||||
Net Current Assets Liabilities | -2 122 | -2 122 | 1 633 | 5 331 | 20 007 | 20 007 | 62 864 | 62 563 | 37 505 | 21 765 |
Other Creditors | 17 | 1 245 | ||||||||
Other Taxation Social Security Payable | 1 341 | |||||||||
Property Plant Equipment Gross Cost | 14 595 | 14 595 | 35 094 | 37 094 | 37 954 | 37 954 | 12 484 | |||
Taxation Social Security Payable | 79 307 | 78 200 | 82 270 | 78 709 | ||||||
Total Assets Less Current Liabilities | 9 554 | 9 554 | 10 390 | 5 154 | 41 315 | 41 315 | 81 510 | 78 168 | 49 989 | 31 752 |
Trade Creditors Trade Payables | 1 600 | |||||||||
Trade Debtors Trade Receivables | 1 660 | 2 109 | ||||||||
Fixed Assets | 11 676 | 8 757 | 10 485 | 21 308 | ||||||
Creditors Due After One Year | 9 351 | |||||||||
Creditors Due Within One Year | 15 350 | |||||||||
Tangible Fixed Assets Additions | 14 595 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 595 | |||||||||
Tangible Fixed Assets Depreciation | 2 919 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 919 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 2nd, August 2023 |
accounts | Free Download (6 pages) |
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