Mcgoff Ventures Limited is a private limited company that can be found at 1 St. Georges Court,, Altrincham Business Park,, Altrincham WA14 5UA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 4 directors.
Director Christopher M., appointed on 03 December 2019. Director James M., appointed on 03 December 2019. Director Declan M., appointed on 03 December 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209), "activities of head offices" (SIC code: 70100). According to Companies House database there was a change of name on 2023-04-18 and their previous name was Downtown Group Holdings Limited.
The last confirmation statement was filed on 2022-12-02 and the due date for the following filing is 2023-12-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 St. Georges Court, |
| Office Address2 | Altrincham Business Park, |
| Town | Altrincham |
| Post code | WA14 5UA |
| Country of origin | United Kingdom |
| Registration Number | 12346293 |
| Date of Incorporation | Tue, 3rd Dec 2019 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Mcgoff Group Projects Ltd from Altrincham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mcgoff Group Projects Ltd
1 Altrincham Business Park, Altrincham, WA14 5UA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13778439 |
| Notified on | 12 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Downtown Group Holdings | April 18, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 | 35 204 | 252 023 |
| Current Assets | 7 084 111 | 5 976 072 | 4 480 934 |
| Debtors | 5 495 607 | 5 530 935 | 3 683 726 |
| Net Assets Liabilities | 2 626 589 | 1 628 474 | |
| Other Debtors | 5 162 562 | 5 530 905 | 3 683 696 |
| Total Inventories | 1 588 490 | 409 933 | 545 185 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 46 255 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 255 | ||
| Audit Fees Expenses | 27 140 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 778 059 | ||
| Amounts Owed By Group Undertakings | 30 | 30 | |
| Amounts Owed To Group Undertakings | 4 464 552 | 2 676 924 | 4 082 256 |
| Average Number Employees During Period | 8 | 8 | 5 |
| Bank Borrowings | 735 000 | ||
| Bank Borrowings Overdrafts | 735 000 | ||
| Creditors | 4 523 994 | 3 385 513 | 735 000 |
| Fixed Assets | 36 030 | 36 030 | 10 852 448 |
| Investment Property | 778 059 | ||
| Investment Property Fair Value Model | 778 059 | ||
| Investments Fixed Assets | 36 030 | 36 030 | 10 074 389 |
| Investments In Group Undertakings | 36 030 | 36 030 | 36 030 |
| Net Current Assets Liabilities | 2 560 117 | 2 590 559 | -8 488 974 |
| Other Creditors | 7 400 | 46 546 | 7 088 458 |
| Other Investments Other Than Loans | 10 038 359 | ||
| Other Taxation Social Security Payable | 47 043 | ||
| Total Assets Less Current Liabilities | 2 596 147 | 2 626 589 | 2 363 474 |
| Trade Creditors Trade Payables | 615 000 | 1 799 194 | |
| Accrued Liabilities | 4 999 | 9 999 | |
| Accumulated Amortisation Impairment Intangible Assets | -2 584 235 | ||
| Amortisation Expense Intangible Assets | -2 584 235 | ||
| Comprehensive Income Expense | 2 596 097 | 30 442 | |
| Corporation Tax Payable | 47 043 | 47 043 | |
| Current Tax For Period | 1 337 786 | ||
| Depreciation Expense Property Plant Equipment | 1 849 | ||
| Dividends Paid On Shares Interim | 1 402 952 | ||
| Further Item Interest Expense Component Total Interest Expense | 1 677 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -2 584 235 | ||
| Intangible Assets Gross Cost | -2 584 235 | ||
| Interest Expense On Bank Loans Similar Borrowings | 208 | ||
| Interest Expense On Bank Overdrafts | 249 | ||
| Interest Payable Similar Charges Finance Costs | 2 134 | ||
| Issue Equity Instruments | 50 | ||
| Merchandise | 1 588 490 | 409 933 | |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 109 | ||
| Profit Loss | 8 294 426 | 10 467 | |
| Social Security Costs | 7 808 | ||
| Staff Costs Employee Benefits Expense | 100 856 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 337 786 | ||
| Total Additions Including From Business Combinations Intangible Assets | -2 584 235 | ||
| Total Operating Lease Payments | 9 618 | ||
| Trade Debtors Trade Receivables | 148 025 | ||
| Wages Salaries | 89 939 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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