Msg Catering Ltd CHERTSEY


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.

Msg Catering Ltd Address / Contact

Office Address Unit 1. 2 Liberty House
Office Address2 Guildford Street
Town Chertsey
Post code KT16 9GU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mehdi G.

Position: Director

Appointed: 12 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282016-02-292017-02-282018-02-282019-02-272019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth203         
Balance Sheet
Cash Bank On Hand 11 22829 781  15 97620 38344 89538 05518 754
Current Assets13 22813 22834 78122 48471 26771 267145 016140 763119 775100 474
Debtors  2 500  53 041122 91392 14878 00078 000
Net Assets Liabilities 20310 3905 15426 24626 24670 10820 3844 888177
Other Debtors  2 500   121 25390 03978 00078 000
Property Plant Equipment 11 6768 757  21 30818 64615 60512 4849 987
Total Inventories 2 0002 500  2 2501 7203 7203 7203 720
Cash Bank In Hand11 228         
Net Assets Liabilities Including Pension Asset Liability203         
Stocks Inventory2 000         
Tangible Fixed Assets11 676         
Reserves/Capital
Called Up Share Capital100         
Profit Loss Account Reserve103         
Shareholder Funds203         
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 9195 838  13 78618 44822 34925 4702 497
Additions Other Than Through Business Combinations Property Plant Equipment      2 000860  
Average Number Employees During Period     1816121212
Bank Borrowings 9 351   15 06911 40257 78445 10131 575
Bank Overdrafts  4 308       
Corporation Tax Payable 7 00613 527       
Creditors 15 35033 14827 81551 26051 26082 15278 20082 27078 709
Increase From Depreciation Charge For Year Property Plant Equipment  2 919   4 6623 9013 1212 497
Net Current Assets Liabilities-2 122-2 1221 6335 33120 00720 00762 86462 56337 50521 765
Other Creditors  17   1 245   
Other Taxation Social Security Payable 1 341        
Property Plant Equipment Gross Cost 14 59514 595  35 09437 09437 95437 95412 484
Taxation Social Security Payable      79 30778 20082 27078 709
Total Assets Less Current Liabilities9 5549 55410 3905 15441 31541 31581 51078 16849 98931 752
Trade Creditors Trade Payables      1 600   
Trade Debtors Trade Receivables      1 6602 109  
Fixed Assets11 676 8 75710 48521 308     
Creditors Due After One Year9 351         
Creditors Due Within One Year15 350         
Tangible Fixed Assets Additions14 595         
Tangible Fixed Assets Cost Or Valuation14 595         
Tangible Fixed Assets Depreciation2 919         
Tangible Fixed Assets Depreciation Charged In Period2 919         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 2nd, August 2023
Free Download (6 pages)

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