Mcg Management Services Limited is a private limited company registered at 3 Acorn Business Centre, Acorn Business Centre, Northarbour Road, Portsmouth PO6 3TH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Martin M., appointed on 08 September 2017. Director Lucy T., appointed on 08 September 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-08-27 and the deadline for the next filing is 2024-09-10. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Acorn Business Centre |
| Office Address2 | Acorn Business Centre, Northarbour Road |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 10953934 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Martin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 876 | 639 | 36 112 | 4 310 | 101 |
| Current Assets | 42 629 | 62 949 | 57 109 | 46 465 | 66 440 |
| Debtors | 27 753 | 62 310 | 20 997 | 42 155 | 66 339 |
| Net Assets Liabilities | 24 743 | 441 | 1 954 | 5 005 | |
| Other Debtors | 24 861 | 57 424 | 16 574 | 38 856 | 66 339 |
| Property Plant Equipment | 211 | 142 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 132 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 19 500 | ||||
| Bank Borrowings Overdrafts | 25 000 | 21 127 | 17 266 | ||
| Creditors | 40 744 | 38 206 | 25 000 | 21 127 | 17 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 69 | |||
| Net Current Assets Liabilities | 1 885 | 24 743 | 25 441 | 22 870 | 22 129 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 11 834 | 432 | |||
| Other Taxation Social Security Payable | 28 790 | 37 648 | 26 542 | 18 415 | 36 718 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 274 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | ||||
| Total Assets Less Current Liabilities | 25 441 | 23 081 | 22 271 | ||
| Trade Creditors Trade Payables | 120 | 126 | 126 | 180 | 417 |
| Trade Debtors Trade Receivables | 2 892 | 4 886 | 4 423 | 3 299 | |
| Employees Total | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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