Mlg Group Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Mlg Group is a business registered at LE19 1WP Leicester at Charnwood House Harcourt Way. This firm has been registered in year 2017 and is established under the identification number 11103157. This firm has been actively competing on the UK market for 7 years now and its state is active. This enterprise's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. The latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was filed on December 10, 2022.

Minh P. is this particular company's solitary managing director, who was arranged to perform management duties 7 years ago.

Minh P. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 128	8 856	12 989	12 113	11 628
Current Assets	7 483	9 224	13 234	12 372	11 628
Debtors	355	368	245	259
Net Assets Liabilities	25 788	33 406	44 210	205 498	212 949

Other Financial Data
Accrued Liabilities Deferred Income	1 250	3 751	1 946	3 269	2 636
Additions Other Than Through Business Combinations Investment Property Fair Value Model	484 097
Amounts Owed To Group Undertakings	193 131	200 613	206 476	209 476	217 100
Bank Borrowings Overdrafts	144 534	184 799	194 598	155 988	139 633
Corporation Tax Payable	1 358	1 679
Creditors	264 654	256 319	245 282	224 120	207 313
Fixed Assets	504 097	504 097	504 097	690 000	690 000
Investment Property	484 097	484 097	484 097	670 000	670 000
Investment Property Fair Value Model	484 097	484 097	484 097	670 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-213 655	-214 372	-214 605	-225 060	-234 416
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20 000	20 000	20 000	20 000	20 000
Number Shares Issued Specific Share Issue	20 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	355	368	245	259
Total Assets Less Current Liabilities	290 442	289 725	289 492	464 940	455 584
Bank Borrowings		270 623	257 953	241 153	224 233
Dividends Paid				2 000	2 000
Profit Loss				163 288	9 451
Provisions For Liabilities Balance Sheet Subtotal				35 322	35 322
Trade Creditors Trade Payables			13	128	13

Company staff

Minh P.

Role: Director

Appointed: 08 December 2017

Latest update: 17 March 2024

People with significant control

Minh P.

Notified on 8 December 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mlg Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minh P.

People with significant control

Minh P.

Accounts Documents

Company filings

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