Msg Catering Ltd in Chertsey, KT16 9GU

Description

Data updated on: 01-11-2023

Msg Catering started conducting its business in the year 2015 as a Private Limited Company under the ID 09436536. The company has been active for 9 years and the present status is active. The firm's headquarters is based in Chertsey at Unit 1. 2 Liberty House. You can also find the firm by the postal code : KT16 9GU. The company's SIC and NACE codes are 56290 - Other food services. Msg Catering Limited released its latest accounts for the period up to 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2022-12-27.

Concerning the firm, all of director's duties have so far been met by Mehdi G. who was designated to this position in 2015.

Mehdi H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	203

Balance Sheet
Cash Bank On Hand		11 228	29 781			15 976	20 383	44 895	38 055	18 754
Current Assets	13 228	13 228	34 781	22 484	71 267	71 267	145 016	140 763	119 775	100 474
Debtors			2 500			53 041	122 913	92 148	78 000	78 000
Net Assets Liabilities		203	10 390	5 154	26 246	26 246	70 108	20 384	4 888	177
Other Debtors			2 500				121 253	90 039	78 000	78 000
Property Plant Equipment		11 676	8 757			21 308	18 646	15 605	12 484	9 987
Total Inventories		2 000	2 500			2 250	1 720	3 720	3 720	3 720
Cash Bank In Hand	11 228
Net Assets Liabilities Including Pension Asset Liability	203
Stocks Inventory	2 000
Tangible Fixed Assets	11 676

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	103
Shareholder Funds	203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 919	5 838			13 786	18 448	22 349	25 470	2 497
Additions Other Than Through Business Combinations Property Plant Equipment							2 000	860
Average Number Employees During Period						18	16	12	12	12
Bank Borrowings		9 351				15 069	11 402	57 784	45 101	31 575
Bank Overdrafts			4 308
Corporation Tax Payable		7 006	13 527
Creditors		15 350	33 148	27 815	51 260	51 260	82 152	78 200	82 270	78 709
Increase From Depreciation Charge For Year Property Plant Equipment			2 919				4 662	3 901	3 121	2 497
Net Current Assets Liabilities	-2 122	-2 122	1 633	5 331	20 007	20 007	62 864	62 563	37 505	21 765
Other Creditors			17				1 245
Other Taxation Social Security Payable		1 341
Property Plant Equipment Gross Cost		14 595	14 595			35 094	37 094	37 954	37 954	12 484
Taxation Social Security Payable							79 307	78 200	82 270	78 709
Total Assets Less Current Liabilities	9 554	9 554	10 390	5 154	41 315	41 315	81 510	78 168	49 989	31 752
Trade Creditors Trade Payables							1 600
Trade Debtors Trade Receivables							1 660	2 109
Fixed Assets	11 676		8 757	10 485	21 308
Creditors Due After One Year	9 351
Creditors Due Within One Year	15 350
Tangible Fixed Assets Additions	14 595
Tangible Fixed Assets Cost Or Valuation	14 595
Tangible Fixed Assets Depreciation	2 919
Tangible Fixed Assets Depreciation Charged In Period	2 919

Company staff

Mehdi G.

Role: Director

Appointed: 12 February 2015

Latest update: 2 March 2024

People with significant control

Mehdi H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Msg Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdi G.

People with significant control

Mehdi H.

Accounts Documents

Company filings

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