Founded in 2005, Mg Diamonds, classified under reg no. 05537249 is an active company. Currently registered at 16 Lingwood Road E5 9BN, the company has been in the business for 19 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Mendi G., appointed on 16 August 2005. In addition, a secretary was appointed - Esther G., appointed on 16 August 2005. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Lingwood Road |
| Office Address2 | London |
| Town | |
| Post code | E5 9BN |
| Country of origin | United Kingdom |
| Registration Number | 05537249 |
| Date of Incorporation | Tue, 16th Aug 2005 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 29th September |
| Company age | 19 years old |
| Account next due date | Sat, 29th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 16 August 2005
Position: Director
Appointed: 16 August 2005
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Esther G. This PSC and has 25-50% shares. The second entity in the PSC register is Mendi G. This PSC owns 25-50% shares.
Esther G.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% shares |
Mendi G.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 76 575 | 101 085 | 110 759 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 862 | 95 395 | 54 013 | 19 248 | 3 924 | ||||
| Current Assets | 132 846 | 233 589 | 190 695 | 173 239 | 163 045 | 218 881 | 286 882 | 275 010 | 271 704 |
| Debtors | 60 571 | 99 267 | 65 576 | 47 183 | 63 486 | 52 869 | 35 762 | 37 080 | |
| Net Assets Liabilities | 110 759 | 109 784 | 101 553 | 99 709 | 105 281 | 133 735 | 137 380 | ||
| Other Debtors | 3 000 | 10 200 | 7 200 | 7 200 | |||||
| Property Plant Equipment | 469 | 399 | 1 007 | 2 684 | 2 282 | ||||
| Total Inventories | 95 000 | 60 000 | 180 000 | 220 000 | 230 700 | ||||
| Cash Bank In Hand | 32 275 | 14 322 | 20 119 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 575 | 101 085 | 110 759 | ||||||
| Stocks Inventory | 40 000 | 120 000 | 105 000 | ||||||
| Tangible Fixed Assets | 1 084 | 921 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 76 573 | 101 083 | 110 757 | ||||||
| Shareholder Funds | 76 575 | 101 085 | 110 759 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 654 | 2 724 | 2 896 | 3 370 | 3 772 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 50 000 | 47 506 | 27 681 | 17 681 | |||||
| Creditors | 80 719 | 64 006 | 61 961 | 50 000 | 47 506 | 27 681 | 17 681 | ||
| Finished Goods | 95 000 | 60 000 | 180 000 | 220 000 | 230 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 172 | 474 | 402 | |||||
| Net Current Assets Liabilities | 75 491 | 100 164 | 109 976 | 109 233 | 101 084 | 149 310 | 151 780 | 158 732 | 152 779 |
| Other Creditors | 2 227 | 1 487 | 27 104 | 17 882 | 70 961 | ||||
| Other Taxation Social Security Payable | 7 201 | 6 470 | 21 979 | 31 696 | 20 910 | ||||
| Property Plant Equipment Gross Cost | 3 123 | 3 123 | 3 903 | 6 054 | |||||
| Total Assets Less Current Liabilities | 76 575 | 101 085 | 110 759 | 109 784 | 101 553 | 149 709 | 152 787 | 161 416 | 155 061 |
| Trade Creditors Trade Payables | 52 533 | 61 614 | 86 019 | 56 700 | 17 054 | ||||
| Trade Debtors Trade Receivables | 44 183 | 53 286 | 45 669 | 28 562 | 37 080 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | 2 151 | |||||||
| Fixed Assets | 1 084 | 921 | 783 | 551 | 469 | ||||
| Creditors Due Within One Year | 57 355 | 133 425 | 80 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 123 | 3 123 | |||||||
| Tangible Fixed Assets Depreciation | 2 039 | 2 202 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 28th, May 2024 |
accounts | Free Download (8 pages) |
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