Mazgrab Limited in Wirral, CH62 7BQ

Description

Data updated on: 01-11-2023

The firm is registered in Wirral with reg. no. 11761918. This company was registered in the year 2019. The main office of this company is situated at 27 Beechwood Road . The area code for this address is CH62 7BQ. This company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Mazgrab Ltd filed its latest accounts for the financial period up to 2023-01-30. The firm's latest annual confirmation statement was released on 2023-01-10.

We have a single director now running this particular limited company, specifically Darren M. who's been utilizing the director's responsibilities for five years.

Darren M. is the individual who controls 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	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	4 820	28 280	10 843	4 564
Current Assets	4 820	28 280	14 369	9 035
Debtors			3 526	4 471
Net Assets Liabilities	-3 630	-2 841	-174	-243
Other Debtors			238	238
Property Plant Equipment	21 000	16 019	21 464	16 098

Other Financial Data
Version Production Software		2 021	2 023
Accrued Liabilities		650	650	650
Accumulated Depreciation Impairment Property Plant Equipment		5 339	12 494	17 860
Additions Other Than Through Business Combinations Property Plant Equipment		358	12 600
Average Number Employees During Period	1	1	1	1
Bank Borrowings		21 000	18 200	14 178
Creditors	18 937	13 535	9 469	7 127
Finance Lease Liabilities Present Value Total		4 267	4 267	4 267
Fixed Assets	21 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 339	7 155	5 366
Loans From Directors		5 181	229	-933
Net Current Assets Liabilities	-14 117	14 745	4 900	1 908
Property Plant Equipment Gross Cost	21 000	21 358	33 958	33 958
Total Additions Including From Business Combinations Property Plant Equipment	21 000
Total Assets Less Current Liabilities	6 883	30 764	26 364	18 006
Trade Creditors Trade Payables			372	1 545
Trade Debtors Trade Receivables			3 288	4 233
Value-added Tax Payable		3 437	3 951	1 598

Company staff

Darren M.

Role: Director

Appointed: 11 January 2019

Latest update: 26 February 2024

People with significant control

Darren M.

Notified on 11 January 2019

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	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-11
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	30 January 2021

Mazgrab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode