Mgzsales Ltd in Bristol, BS9 4ST

Description

Data updated on: 01-11-2023

Mgzsales Ltd is officially located at Bristol at 71 West Broadway. Anyone can search for the company by referencing its post code - BS9 4ST. This firm has been in the field on the British market for 5 years. This company is registered under the number 11887120 and their last known state is active. This company's declared SIC number is 61900 which stands for Other telecommunications activities. Mgzsales Limited filed its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-12.

The firm owes its success and permanent growth to a group of two directors, who are Georgina Z. and Massimo Z., who have been leading the firm since 2019-03-18.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	245 094	219 279	186 071	139 820
Current Assets	313 023	248 666	252 259	220 332
Debtors	67 929	29 387	66 188	80 512
Net Assets Liabilities	193 829	156 377	160 618	137 044
Other Debtors	67 929	6 387	49 488	67 712
Property Plant Equipment	1 175	2 804	1 716	3 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	229	1 050	2 345	3 774
Additions Other Than Through Business Combinations Property Plant Equipment	1 404	2 450
Amounts Owed By Related Parties		23 000
Amounts Owed To Related Parties	3 656	3 342
Average Number Employees During Period	20	20	24	26
Bank Borrowings		42 500
Creditors	120 369	42 500	42 500	42 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-25 001	-3 100
Financial Commitments Other Than Capital Commitments	582 820	432 445
Increase From Depreciation Charge For Year Property Plant Equipment	229	821	1 295	1 429
Increase In Loans Owed By Related Parties Due To Loans Advanced		23 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	28 657	2 786
Loans Owed By Related Parties		23 000
Loans Owed To Related Parties	3 656	3 342
Net Current Assets Liabilities	192 654	196 073	201 402	176 443
Other Creditors	4 493	8 059	7 470	4 089
Property Plant Equipment Gross Cost	1 404	3 854	4 061	6 875
Taxation Social Security Payable	110 044	37 034
Total Assets Less Current Liabilities	193 829	198 877	203 118	179 544
Total Borrowings		42 500
Amounts Owed By Group Undertakings		23 000	16 700	12 800
Bank Borrowings Overdrafts		42 500	42 500	42 500
Other Taxation Social Security Payable		37 034	35 887	32 300
Total Additions Including From Business Combinations Property Plant Equipment			207	2 814

Company staff

Georgina Z.

Role: Director

Appointed: 18 March 2019

Latest update: 27 March 2024

Massimo Z.

Role: Director

Appointed: 18 March 2019

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: Georgina Z. has substantial control or influence over the company. Massimo Z. has substantial control or influence over the company. Mgz Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Monk Road, BS7 8LE and was registered as a PSC under the reg no 12582179.

Georgina Z.

Notified on 7 January 2021

Nature of control:

substantial control or influence

Massimo Z.

Notified on 18 March 2019

Nature of control:

substantial control or influence

Mgz Property Ltd

Address: 30 Monk Road, Bristol, BS7 8LE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12582179

Notified on 7 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-18
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mgzsales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina Z.

Massimo Z.

People with significant control

Georgina Z.

Massimo Z.

Mgz Property Ltd

Accounts Documents

Company filings

Filing category

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