Founded in 2016, Mcgo Properties, classified under reg no. 10427746 is an active company. Currently registered at 5 Hawkhurst Gardens RM5 3LT, Essex the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Desho M., appointed on 14 October 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | 5 Hawkhurst Gardens |
| Office Address2 | Romford |
| Town | Essex |
| Post code | RM5 3LT |
| Country of origin | United Kingdom |
| Registration Number | 10427746 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 14 October 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Desho M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John M. This PSC owns 50,01-75% shares.
Desho M.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 14 October 2016 |
| Ceased on | 4 December 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 703 | 7 899 | 10 744 | 3 489 | 4 314 | 6 372 | 7 694 |
| Current Assets | 7 899 | 12 573 | 5 352 | 6 504 | 9 137 | 10 642 | |
| Debtors | 1 829 | 1 863 | 2 190 | 2 765 | 2 948 | ||
| Net Assets Liabilities | -1 527 | 2 060 792 | 2 121 776 | 2 177 572 | 2 177 393 | 2 382 387 | 2 453 147 |
| Property Plant Equipment | 800 030 | 4 800 | 79 | ||||
| Other Debtors | 1 863 | 2 190 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 950 | 2 460 | 2 845 | 2 845 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 40 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 596 947 | 519 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 030 | 119 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 2 190 394 | 2 187 747 | 2 487 371 | 2 359 928 | 2 703 929 | ||
| Bank Borrowings Overdrafts | 568 274 | 2 449 117 | 2 190 394 | 2 187 747 | 2 400 760 | ||
| Creditors | 568 274 | 2 449 117 | 2 190 394 | 2 187 747 | 2 400 760 | 558 876 | 155 690 |
| Deferred Tax Liabilities | 88 216 | ||||||
| Fixed Assets | 5 396 977 | 5 381 777 | 5 380 270 | 5 392 684 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 464 293 | 12 335 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 88 216 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 40 | |||||
| Investment Property | 800 030 | 5 396 977 | 5 396 977 | 5 396 977 | 5 376 977 | 5 380 270 | 5 392 605 |
| Investment Property Fair Value Model | 800 030 | 5 396 977 | 5 396 977 | 5 396 977 | 5 376 977 | 5 380 270 | |
| Issue Equity Instruments | 2 | ||||||
| Loans From Directors | 696 665 | 539 019 | 141 415 | ||||
| Net Current Assets Liabilities | -233 283 | -887 068 | -1 084 807 | -1 031 658 | -803 624 | -549 739 | -145 048 |
| Other Creditors | 400 | 400 | 1 022 446 | 718 560 | 18 725 | 14 275 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | ||||||
| Other Disposals Investment Property Fair Value Model | 980 000 | ||||||
| Other Disposals Property Plant Equipment | 6 000 | ||||||
| Prepayments Accrued Income | 2 190 | 2 765 | 2 948 | ||||
| Profit Loss | -1 528 | 15 519 | |||||
| Property Plant Equipment Gross Cost | 800 030 | 6 000 | 119 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 88 216 | 90 560 | |||||
| Taxation Social Security Payable | 4 957 | 1 132 | |||||
| Total Assets Less Current Liabilities | 566 747 | 4 509 909 | 4 312 170 | 4 365 319 | 4 578 153 | 4 830 531 | 5 247 636 |
| Corporation Tax Payable | 3 640 | 15 243 | 14 026 | ||||
| Dividends Paid | 10 000 | ||||||
| Prepayments | 1 829 | 1 863 | |||||
| Other Taxation Social Security Payable | 538 | 4 957 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 29th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy