Prime Mg Ltd in Orpington, BR5 1BB

Description

Data updated on: 01-11-2023

The day the firm was registered is 7th February 2017. Established under company registration number 10604409, this firm operates as a Private Limited Company. You can contact the main office of this company during business hours at the following address: 55 Crescent Drive Petts Wood, BR5 1BB Orpington. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were reported.

According to the official data, this firm is directed by a single managing director: Gerhardus C., who was appointed in February 2017.

Gerhardus C. is the individual with significant 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 586	1 114	242 871	254 791
Debtors	100
Net Assets Liabilities	100	-3 404	411	-5 411	356 973	168 879
Other Debtors	100
Property Plant Equipment		231 362	231 362	231 362	233 455	486 835

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities		3 479	1 177	1 527	2 500	4 300
Accumulated Depreciation Impairment Property Plant Equipment					114
Additions Other Than Through Business Combinations Property Plant Equipment		231 362			2 207	253 380
Average Number Employees During Period		1	1	1
Bank Borrowings		100 550	100 550	100 550	92 904
Bank Borrowings Overdrafts				100 550	3 670	277 006
Bank Overdrafts		3 129
Creditors		134 216	131 987	137 337	145 537	584 673
Equity Securities Held					119 088	11 926
Fixed Assets				231 362	352 543	498 761
Increase From Depreciation Charge For Year Property Plant Equipment					114
Investments					119 088	11 926
Loans From Directors		130 737	130 737	135 737	138 844	302 844
Net Current Assets Liabilities	100	-134 216	-130 401	-136 223	97 334	-329 882
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100		100	100
Other Creditors		350
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		231 362	231 362	231 362	233 455	486 835
Taxation Social Security Payable			73	73	523	523
Total Assets Less Current Liabilities	100	97 146	100 961	95 139	449 877
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Gerhardus C.

Role: Director

Appointed: 07 February 2017

Latest update: 2 February 2024

People with significant control

Gerhardus C.

Notified on 7 February 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-07
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Prime Mg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerhardus C.

People with significant control

Gerhardus C.

Accounts Documents

Company filings

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