Minaga Ltd in London, E6 5YA

Description

Data updated on: 01-11-2023

This particular firm is situated in London registered with number: 07716649. This firm was set up in 2011. The office of the firm is located at St Marks Community Centre Suite 13, St Marks Community Centre 218 Tollgate Road. The zip code is E6 5YA. This firm's principal business activity number is 80100: Private security activities. The company's latest accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-10-07.

As for the following company, just about all of director's obligations have so far been carried out by Mindaugas L. who was designated to this position on 1st January 2015. The following company had been directed by Mindaugas L. until 2015. In addition a different director, specifically Mindaugas L. resigned in 2015.

Mindaugas L. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	15 688	10 864	3 001	4 552	-7 471

Balance Sheet
Cash Bank On Hand					12 987	8 106	19 033	-2	18 019	56 202	4 365
Current Assets	17 965	11 456	15 757	4 552	12 987			-2	18 042	56 202	16 917
Debtors	8 147	10 000							23		12 552
Net Assets Liabilities					-7 471	-9 111	-1 544	-7 157	-4 251	-15 209	-13 421
Other Debtors											12 202
Cash Bank In Hand	9 818	1 456	15 757	4 552	12 987
Net Assets Liabilities Including Pension Asset Liability	15 688	10 864	3 001	-11 319	-7 471
Tangible Fixed Assets	1 325	662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 687	10 863	3 000	-11 320	-7 472
Shareholder Funds	15 688	10 864	3 001	4 552	-7 471

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities						3 130	1 090
Average Number Employees During Period						2	2	1	1	1	1
Bank Borrowings										50 000	30 338
Creditors					962	3 130	6 489	7 155	15 138	71 411	30 338
Loans From Directors							2 269		6 510	6 510
Net Current Assets Liabilities	14 362	10 201	15 546	-5 448	12 025	4 976	12 544	-2	2 904	56 202	16 917
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted		1	1			1	1	1	1	1	1
Other Creditors					19 496	14 087	3 130	7 155	7 155	7 155
Par Value Share		1	1			1	1	1	1	1	1
Taxation Social Security Payable					962				8 628	7 746
Total Assets Less Current Liabilities	15 688	10 864	15 547	-5 448	12 025	4 976	12 544	-2	2 904	56 202	16 917
Trade Debtors Trade Receivables									23		350
Accruals Deferred Income			12 546
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due After One Year				5 871	19 496
Creditors Due Within One Year	3 603	1 255	211	10 000	962
Fixed Assets	1 325	662
Other Debtors Due After One Year	8 147	10 000
Secured Debts	3 603	1 255	211
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 325	662	662
Tangible Fixed Assets Depreciation		663	662
Tangible Fixed Assets Depreciation Charged In Period		663	662