4mg & Rg Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Registered at 95 King Street, Lancaster LA1 1RH 4mg & Rg Ltd is a Private Limited Company issued a 10106865 registration number. It has been launched 8 years ago. The company's declared SIC number is 49320: Taxi operation. The business most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-05.

Maciej G. is this enterprise's solitary managing director, who was assigned this position in 2016.

Executives with significant control over the firm are: Marzena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maciej G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 650	709	1 963	1 454	1 197	2 053	844
Current Assets	5 146	7 610	8 346	5 025	4 968	7 903	6 480
Debtors	1 496	6 901	6 383	3 571	3 771	5 850	5 636
Net Assets Liabilities				10 653	-924	199	111
Other Debtors	1 496	6 901	6 383	3 571	3 771	5 850	5 636
Property Plant Equipment	8 207	6 096	8 746	6 836	5 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 806	4 917	1 161	3 480	5 268	1 438	1 653
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					8 139	2 220	2 220
Creditors	7 766	1 439	1 369	1 208	8 139	6 113	4 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375
Disposals Property Plant Equipment			10 000
Dividends Paid			2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 806	2 111	619	2 319	1 788		215
Net Current Assets Liabilities	-2 620	6 171	6 977	3 817	1 501	2 106	1 122
Other Creditors	7 766	710	710	685	685	690	841
Other Taxation Social Security Payable		730	658	523	201	2 887	2 297
Profit Loss	5 487	6 680	5 456
Property Plant Equipment Gross Cost	11 013	11 013	9 907	10 316	10 982	8 894
Total Additions Including From Business Combinations Property Plant Equipment	11 013		8 894	409	666
Total Assets Less Current Liabilities	5 587	12 267	15 723	10 653	7 215	6 312	4 224
Trade Creditors Trade Payables		-1	1		720

Company staff

Maciej G.

Role: Director

Appointed: 06 April 2016

Latest update: 4 April 2024

People with significant control

Marzena G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maciej G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

4mg & Rg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej G.

People with significant control

Marzena G.

Maciej G.

Accounts Documents

Company filings

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