Mglx Rentals Ltd in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Mglx Rentals Ltd. This company was originally established five years ago and was registered under 11772533 as the registration number. This particular headquarters of this firm is registered in Billingham. You can reach it at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts detail the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 21st September 2023.

According to the latest data, the following limited company is directed by a single managing director: Mahendra P., who was appointed five years ago. Since 2019 Nikhil P., had performed the duties for the following limited company up to the moment of the resignation on Tuesday 18th February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 929	839	184 546
Current Assets	30	9 929	2 208	184 704
Debtors	30		1 369	158
Net Assets Liabilities	30	2 724	-7 971	-3 808
Other Debtors	30
Property Plant Equipment		16 000	12 000	8 000

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 575	1 656
Accumulated Amortisation Impairment Intangible Assets		1 162	2 162	3 162
Accumulated Depreciation Impairment Property Plant Equipment		4 000	8 000	12 000
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts				200 320
Creditors		242 720	296 796	200 320
Fixed Assets		236 419	286 617	294 838
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				13 221
Increase From Amortisation Charge For Year Intangible Assets		1 162	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 000	4 000	4 000
Intangible Assets		8 838	7 838	6 838
Intangible Assets Gross Cost		10 000	10 000
Investment Property		211 581	266 779	280 000
Investment Property Fair Value Model		211 581	266 779	280 000
Net Current Assets Liabilities	30	-232 791	-294 588	-98 326
Other Creditors		241 220	295 221	281 374
Property Plant Equipment Gross Cost		20 000	20 000
Provisions For Liabilities Balance Sheet Subtotal		904
Total Additions Including From Business Combinations Property Plant Equipment		20 000
Total Assets Less Current Liabilities	30	3 628	-7 971	196 512
Called Up Share Capital Not Paid Not Expressed As Current Asset	30
Number Shares Allotted	30
Par Value Share	1

Company staff

Mahendra P.

Role: Director

Appointed: 17 January 2019

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Mahendra P. has substantial control or influence over the company. Nikhil P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mahendra P.

Notified on 17 January 2019

Nature of control:

substantial control or influence

Nikhil P.

Notified on 17 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chhaya P.

Notified on 17 January 2019

Ceased on 30 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-17
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mglx Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahendra P.

Nikhil P.

People with significant control

Mahendra P.

Nikhil P.

Chhaya P.

Accounts Documents

Company filings

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