Mavega Uk Limited in London, W1J 0DX

Description

Data updated on: 01-11-2023

Mavega Uk Limited is officially located at London at Colette House. You can search for the company by the area code - W1J 0DX. The firm has been operating on the British market for eleven years. This business is registered under the number 08353761 and their official state is active. This business's principal business activity number is 50200 which stands for Sea and coastal freight water transport. 2021-12-31 is the last time when company accounts were filed.

On 2016-07-31, the firm was searching for a Maritime Freight Logistics & Shipbroking to fill a full time position in the marine services in London, London.

Due to this particular enterprise's constant growth, it became imperative to appoint additional company leaders: Marco C. and Giuseppe A. who have been aiding each other since 2019-11-28 for the benefit of this specific limited company.

Giuseppe A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			234 355	261 713	99 875	116 792	203 856	522 068	1 215 344	1 550 339
Current Assets	255 703	455 444	380 757	399 436	482 497	876 610	1 630 204	2 730 775	5 548 096	4 739 512
Debtors	216 561	286 724	146 402	137 723	382 622	1 457 440	1 426 348	2 208 707	4 332 752	3 189 173
Net Assets Liabilities			12 174	11 009	139 679	146 057	336 842	1 385 723	2 634 483	1 901 005
Other Debtors			16 045	17 490	11 425	120 663	823 726	1 738 245	2 263 770	863 267
Property Plant Equipment			15 444	3 042	1 711	47 439	55 295	49 746	23 709	28 210
Cash Bank In Hand	39 142	168 720	234 355
Net Assets Liabilities Including Pension Asset Liability	541	11 795	12 174
Tangible Fixed Assets	28 080	27 846	15 444

Capital & Reserves
Called Up Share Capital	30	100	100
Profit Loss Account Reserve	511	11 695	12 074

Other Financial Data
Audit Fees Expenses								11 900	12 495	13 700
Accumulated Depreciation Impairment Property Plant Equipment			34 164	46 566	50 178	59 950	75 537	94 840	120 877	148 772
Additions Other Than Through Business Combinations Property Plant Equipment					2 281	55 500
Amounts Owed By Related Parties									718 015	1 443 631
Average Number Employees During Period						14	14	16	15	14
Corporation Tax Payable			52 628	51 849	112 776	337 845	383 931	399 352	333 344	104 444
Creditors			384 027	391 469	344 529	777 992	1 348 657	1 385 596	2 931 707	2 859 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases						258 095	160 820	203 825	121 323	38 140
Income From Related Parties									54 739	526 488
Increase From Depreciation Charge For Year Property Plant Equipment				12 402	3 612	9 772	15 586	19 303	26 037	27 895
Key Management Personnel Compensation Total								179 607	400 911	555 343
Net Current Assets Liabilities	-27 539	-16 051	-3 270	7 967	137 968	98 618	281 547	1 345 179	2 616 389	1 879 535
Other Creditors			326 002	323 179	120 765	413 862	715 345	820 434	1 843 596	2 665 657
Other Taxation Social Security Payable			5 397	16 441	18 386	46 712	46 755	39 806	55 957	50 000
Property Plant Equipment Gross Cost			49 608	49 608	51 889	107 389	130 832	144 586	144 586	176 982
Provisions For Liabilities Balance Sheet Subtotal								9 202	5 615	6 740
Total Additions Including From Business Combinations Property Plant Equipment							4 943	13 754		32 396
Total Assets Less Current Liabilities						509 870	336 842	1 394 925	2 640 098	1 907 745
Trade Creditors Trade Payables					92 602	247 364	202 626	126 004	698 810	39 876
Trade Debtors Trade Receivables			130 357	120 233	371 197	538 873	602 622	470 462	1 350 967	882 275
Capital Employed	541	11 795	12 174
Creditors Due Within One Year	283 242	471 495	384 027
Number Shares Allotted	30	100	100
Number Shares Allotted Increase Decrease During Period	30	70
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	30	100	100
Tangible Fixed Assets Additions	37 440	12 168
Tangible Fixed Assets Cost Or Valuation	37 440	49 608	49 608
Tangible Fixed Assets Depreciation	9 360	21 762	34 164
Tangible Fixed Assets Depreciation Charged In Period	9 360	12 402	12 402
Value Shares Allotted Increase Decrease During Period	30	70

Company staff

Marco C.

Role: Director

Appointed: 28 November 2019

Latest update: 11 April 2024

Giuseppe A.

Role: Director

Appointed: 09 January 2013

Latest update: 11 April 2024

People with significant control

Giuseppe A.

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

Francesco C.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Francesco C.

Notified on 9 January 2017

Ceased on 31 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Maritime Freight Logistics & Shipbroking in London, posted on Sunday 31st July 2016
Region / City	London, London
Industry	marine services
Job type	full time

Maritime Freight Logistics & Shipbroking in London, posted on Sunday 31st July 2016

Region / City

London, London

Industry

marine services

Job type

full time

Mavega Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco C.

Giuseppe A.

Francesco C.

Emanuele A.

People with significant control

Giuseppe A.

Francesco C.

Francesco C.

Accounts Documents

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Company filings

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