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MG Warwick Street Opco Limited

MG Warwick Street Opco Limited is an active company incorporated on 22 October 2019 with the registered office located in London, Greater London. MG Warwick Street Opco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12275186
Private limited company
Age
5 years
Incorporated 22 October 2019
Size
Unreported
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Warwick Street
London
W1B 5LR
United Kingdom
Address changed on 14 May 2024 (1 year 3 months ago)
Previous address was 116 Upper Street London N1 1QP England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in Mar 1966
Director • British • Lives in England • Born in Jun 1967
Director • American • Lives in United States • Born in May 1964
MG Warwick Street Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£572.45K
Increased by £534.27K (+1399%)
Turnover
£5.32M
Increased by £5.32M (%)
Employees
89
Increased by 84 (+1680%)
Total Assets
£2.56M
Increased by £2.09M (+445%)
Total Liabilities
-£4.31M
Increased by £3.39M (+368%)
Net Assets
-£1.75M
Decreased by £1.3M (+288%)
Debt Ratio (%)
168%
Decreased by 27.63% (-14%)
Latest Activity
Mr Joseph Nigel David Stelzer Appointed
6 Months Ago on 25 Feb 2025
Ellen Brunsberg Resigned
6 Months Ago on 24 Feb 2025
Small Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Registered Address Changed
1 Year 3 Months Ago on 14 May 2024
Richard Michael Pilkington Resigned
1 Year 4 Months Ago on 15 Apr 2024
Ellen Brunsberg Appointed
1 Year 4 Months Ago on 15 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 2 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
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Documents
Termination of appointment of Ellen Brunsberg as a director on 24 February 2025
Submitted on 12 Mar 2025
Appointment of Mr Joseph Nigel David Stelzer as a director on 25 February 2025
Submitted on 12 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 21 October 2024 with no updates
Submitted on 31 Oct 2024
Accounts for a small company made up to 31 December 2022
Submitted on 17 May 2024
Registered office address changed from 116 Upper Street London N1 1QP England to 1 Warwick Street London W1B 5LR on 14 May 2024
Submitted on 14 May 2024
Appointment of Ellen Brunsberg as a director on 15 April 2024
Submitted on 25 Apr 2024
Termination of appointment of Richard Michael Pilkington as a director on 15 April 2024
Submitted on 25 Apr 2024
Registration of charge 122751860002, created on 28 March 2024
Submitted on 4 Apr 2024
Satisfaction of charge 122751860001 in full
Submitted on 2 Apr 2024
Repayment History
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