Mg Associates (UK) started in year 2014 as Private Limited Company with registration number 09308735. The Mg Associates (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorking at 13 St Paul's Mews. Postal code: RH4 2HP.
There is a single director in the company at the moment - Martin G., appointed on 13 November 2014. In addition, a secretary was appointed - Annabel W., appointed on 13 November 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 St Paul's Mews |
| Town | Dorking |
| Post code | RH4 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09308735 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 13 November 2014
Position: Secretary
Appointed: 13 November 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Annabel W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Annabel W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 877 | 21 611 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 485 | 22 420 | ||||||
| Cash Bank On Hand | 22 420 | 37 633 | 54 378 | 47 175 | 99 499 | 110 145 | 58 193 | |
| Current Assets | 3 735 | 27 816 | 44 904 | 57 386 | 48 230 | 109 199 | 112 153 | 101 618 |
| Debtors | 2 250 | 5 396 | 7 271 | 3 008 | 1 055 | 9 700 | 2 008 | 43 425 |
| Net Assets Liabilities | 21 611 | 33 402 | 50 574 | 46 772 | 96 710 | 109 227 | 101 186 | |
| Net Assets Liabilities Including Pension Asset Liability | 877 | 21 611 | ||||||
| Property Plant Equipment | 1 270 | 1 572 | 849 | 256 | 524 | 2 004 | 1 277 | |
| Tangible Fixed Assets | 389 | 1 270 | ||||||
| Other Debtors | 37 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 777 | 21 511 | ||||||
| Shareholder Funds | 877 | 21 611 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 323 | 2 046 | 2 639 | 3 070 | 3 797 | 4 524 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | ||
| Creditors | 7 215 | 12 775 | 7 500 | 1 665 | 12 913 | 4 549 | 1 466 | |
| Creditors Due Within One Year | 3 205 | 7 215 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 723 | 593 | 431 | 727 | 727 | ||
| Net Current Assets Liabilities | 530 | 20 601 | 32 129 | 49 886 | 46 565 | 96 286 | 107 604 | 100 152 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 595 | 4 165 | 2 494 | 1 240 | 1 158 | 1 690 | ||
| Other Taxation Social Security Payable | 5 620 | 8 610 | 5 006 | 425 | 11 755 | 2 859 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 869 | 2 895 | 2 895 | 2 895 | 3 594 | 5 801 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 299 | 161 | 49 | 100 | 381 | 243 | |
| Provisions For Liabilities Charges | 42 | 260 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 520 | 1 349 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 520 | 1 869 | ||||||
| Tangible Fixed Assets Depreciation | 131 | 599 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | 468 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 026 | 699 | 2 207 | |||||
| Total Assets Less Current Liabilities | 919 | 21 871 | 33 701 | 50 735 | 46 821 | 96 810 | 109 608 | 101 429 |
| Trade Debtors Trade Receivables | 5 396 | 7 271 | 3 008 | 1 055 | 9 700 | 2 008 | 5 925 | |
| Accrued Liabilities | 1 000 | 864 | ||||||
| Corporation Tax Payable | 2 859 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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