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Mw Maguire Holdings Limited WORKSOP

Founded in 2014, Mw Maguire Holdings, classified under reg no. 09202716 is an active company. Currently registered at 8a Watson Road S80 2BB, Worksop the company has been in the business for ten 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. Michael M., appointed on 3 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mw Maguire Holdings Limited Address / Contact

Office Address 8a Watson Road
Town Worksop
Post code S80 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202716
Date of Incorporation Wed, 3rd Sep 2014
Industry Activities of head offices
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Michael M.

Position: Director

Appointed: 03 September 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth295 198       
Balance Sheet
Cash Bank On Hand 26 80855 16629 5887 132102 816128 32494 022
Current Assets4 705222 296282 130331 052273 471316 730346 805332 253
Debtors 195 488226 964301 464266 339213 914218 481238 231
Net Assets Liabilities 582 118643 632720 248614 013733 004865 774867 950
Cash Bank In Hand4 705       
Net Assets Liabilities Including Pension Asset Liability295 198       
Reserves/Capital
Called Up Share Capital1 100       
Profit Loss Account Reserve294 098       
Shareholder Funds295 198       
Other
Average Number Employees During Period     111
Balances Amounts Owed By Related Parties  226 964301 464266 339213 914218 481238 231
Balances Amounts Owed To Related Parties     68 73872 43382 523
Creditors 24 41037 88025 87590 85995 221117 799120 326
Investments 491 200491 200491 200491 20080 000131 000702 200
Investments Fixed Assets460 342491 200491 200491 200491 200571 200702 200702 200
Investments In Group Undertakings 1 2001 2001 2001 2001 2001 2001 200
Net Current Assets Liabilities-43 822197 886244 250305 177182 612221 509229 006211 927
Number Shares Issued Fully Paid 1 2001 2001 2001 2001 2001 2001 200
Other Investments Other Than Loans 490 000490 000490 000490 000570 000131 000701 000
Par Value Share1 111111
Taxation Including Deferred Taxation Balance Sheet Subtotal     13 88938 77938 779
Total Assets Less Current Liabilities416 520689 086735 450796 377673 812792 709931 206914 127
Creditors Due After One Year121 322       
Creditors Due Within One Year48 527       
Fixed Assets460 342       
Instalment Debts Due After5 Years53 469       
Number Shares Allotted1 100       
Secured Debts137 989       
Share Capital Allotted Called Up Paid1 100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023/09/03
filed on: 13th, September 2023 		Free Download (3 pages)

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