Calin Mgs Ltd in Watford, WD25 9RA

Description

Data updated on: 01-11-2023

The enterprise named Calin Mgs was created on 2020/01/06 as a Private Limited Company. The firm's registered office can be reached at Watford on 1 Bovingdon Crescent. When you have to reach this company by post, the area code is WD25 9RA. The official registration number for Calin Mgs Ltd is 12387277. The firm's registered with SIC code 42110 - Construction of roads and motorways. The company's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-03.

There is just one director this particular moment overseeing this particular firm, specifically Vasile C. who's been executing the director's obligations for 4 years.

Vasile C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	601	10 520	120
Current Assets	3 580	28 125	34 396
Debtors	22 488	17 605	34 276
Net Assets Liabilities	2 558	6 406	6 916
Other Debtors	11 992	6 592	19 037

Other Financial Data
Administrative Expenses	43 651	46 765	44 446
Average Number Employees During Period	3	3	4
Cost Sales	16 918	15 961	15 245
Creditors	16 846	21 719	27 480
Dividends Paid	2 000	8 300	6 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	873
Gross Profit Loss	53 703	57 215	52 469
Net Current Assets Liabilities	2 558	6 406	6 916
Operating Profit Loss	10 052	10 450	8 023
Other Creditors	12 778	19 581	23 917
Profit Loss	7 995	8 463	6 499
Profit Loss On Ordinary Activities Before Tax	10 052	10 450	8 023
Taxation Social Security Payable	2 139	2 138	3 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 910	1 987	1 524
Total Assets Less Current Liabilities	6 243	6 406	6 916
Trade Creditors Trade Payables	1 929
Trade Debtors Trade Receivables	10 496	11 013	15 239
Turnover Revenue	65 537	72 403	67 714

Company staff

Vasile C.

Role: Director

Appointed: 06 January 2020

Latest update: 24 February 2024

People with significant control

Vasile C.

Notified on 6 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Calin Mgs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile C.

People with significant control

Vasile C.

Accounts Documents

Company filings

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