Company information:
Mg Randalls Way Limited (No: 10429780)
Status: Active
Incorporated: 17-Oct-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Oct-2016 )
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Oct-2016 )
Current Director: STEVEN NEAL SUMMERS ( DOB: Jun-1979 From: Oct-2016 )
Resigned Director: SHEN KAN ( DOB: Oct-1985 From: Jan-2017 To: Jul-2017 )
Persons of Significant Control:
Cloud Wing Investment Co Ltd, C/O Certius, Bayside Business Centre Sovereign Business Parrk, 48 Willis Way, Poole, Dorset, BH15 3TB, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-10-17, Ceased: 2022-05-26)
Titan Property Developments Ltd, C/O Certius, Bayside Business Centre Sovereign Business Parrk, 48 Willis Way, Poole, Dorset, BH15 3TB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-17)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 8,918,653 | 8,647,217 | 9,426,678 | 9,734,006 | 10,047,421 | 5,288,456 | 26,351 | 8918653.0,8647217.0,9426678.0,9734006.0,10047421.0,5288456.0,26351.0 |
| Current assets / Total inventories | 8,606,371 | 8,563,903 | 9,150,680 | 9,652,235 | 10,002,196 | 8606371.0,8563903.0,9150680.0,9652235.0,10002196.0,0.0,0.0 | ||
| Current assets / Debtors | 101,396 | 42,831 | 81,893 | 60,010 | 14,571 | 20,524 | 101396.0,42831.0,81893.0,60010.0,14571.0,0.0,20524.0 | |
| Current assets / Cash at bank and on hand | 210,886 | 40,483 | 194,105 | 21,761 | 30,654 | 5,288,456 | 5,827 | 210886.0,40483.0,194105.0,21761.0,30654.0,5288456.0,5827.0 |
| Net current assets (liabilities) | 3,506,580 | 3,150,478 | 1,909,435 | 804,491 | -6,458,712 | -2,856,523 | -18,541 | 3506580.0,3150478.0,1909435.0,804491.0,-6458712.0,-2856523.0,-18541.0 |
| Total assets less current liabilities | 3,506,580 | 3,150,478 | 1,909,435 | 804,491 | -6,458,712 | -2,856,523 | -18,541 | 3506580.0,3150478.0,1909435.0,804491.0,-6458712.0,-2856523.0,-18541.0 |
| Creditors | 5,412,073 | 5,496,739 | 7,517,243 | 8,929,515 | 16,506,133 | 8,144,979 | 44,892 | 5412073.0,5496739.0,7517243.0,8929515.0,16506133.0,8144979.0,44892.0 |
| Net assets (liabilities) | -1,471,625 | -1,895,266 | -3,425,983 | -4,850,072 | -6,458,712 | -2,856,523 | -2,905,435 | -1471625.0,-1895266.0,-3425983.0,-4850072.0,-6458712.0,-2856523.0,-2905435.0 |