Founded in 2015, Msk Ingredients & Equipment, classified under reg no. 09759885 is an active company. Currently registered at Office Suite A Sheepbridge Business Park S41 9RX, Chesterfield the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Kevin B. and Deborah P.. In addition one secretary - Deborah P. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office Suite A Sheepbridge Business Park |
| Office Address2 | Sheepbridge Lane |
| Town | Chesterfield |
| Post code | S41 9RX |
| Country of origin | United Kingdom |
| Registration Number | 09759885 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Non-trading company |
| Industry | Activities of production holding companies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
Position: Secretary
Appointed: 03 September 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Kevin B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Deborah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah P.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 579 704 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 117 687 | ||||||
| Cash Bank On Hand | 117 687 | 105 962 | 52 874 | 75 976 | 93 399 | ||
| Net Assets Liabilities | 1 579 704 | 1 834 660 | 2 124 564 | 2 832 479 | 3 210 551 | 3 206 184 | 3 196 538 |
| Net Assets Liabilities Including Pension Asset Liability | 1 579 704 | ||||||
| Current Assets | 93 399 | 212 225 | |||||
| Debtors | 212 225 | 125 225 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | -20 296 | ||||||
| Shareholder Funds | 1 579 704 | ||||||
| Other | |||||||
| Accounting Period Subsidiary | 2 016 | ||||||
| Amounts Owed To Group Undertakings | 572 695 | 455 599 | 421 155 | 9 775 | |||
| Bank Borrowings | 704 931 | 634 944 | 471 660 | 320 771 | 125 000 | ||
| Bank Borrowings Overdrafts | 592 431 | 459 944 | 309 160 | 239 521 | 25 000 | 120 454 | 93 182 |
| Creditors | 1 021 162 | 728 675 | 509 160 | 439 521 | 25 000 | 120 454 | 93 182 |
| Creditors Due After One Year | 1 021 162 | ||||||
| Creditors Due Within One Year | 794 095 | ||||||
| Investments Fixed Assets | 3 277 274 | 3 277 274 | 3 277 274 | 3 277 274 | 3 252 274 | 3 252 274 | 3 252 274 |
| Investments In Group Undertakings | 3 277 274 | 3 277 274 | 3 277 274 | 3 277 274 | 3 252 274 | 3 252 274 | 3 252 274 |
| Net Current Assets Liabilities | -676 408 | -713 939 | -643 550 | -5 274 | -16 723 | 74 364 | 37 446 |
| Number Shares Allotted | 1 000 | ||||||
| Other Creditors | 428 731 | 268 731 | 200 000 | 200 000 | 347 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Share Premium Account | 1 590 000 | ||||||
| Total Assets Less Current Liabilities | 2 600 866 | 2 563 335 | 2 633 724 | 3 272 000 | 3 235 551 | 3 326 638 | 3 289 720 |
| Trade Creditors Trade Payables | 1 | 25 326 | |||||
| Amounts Owed By Group Undertakings | 212 225 | 125 225 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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