Founded in 1998, Mga Financial Management, classified under reg no. SC189425 is an active company. Currently registered at 63 High Street DD5 4AA, Angus the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1998-10-09 Mga Financial Management Limited is no longer carrying the name Centurymile.
There is a single director in the company at the moment - Ian M., appointed on 24 September 1998. In addition, a secretary was appointed - Elizabeth M., appointed on 1 August 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 63 High Street |
Office Address2 | Monifieth |
Town | Angus |
Post code | DD5 4AA |
Country of origin | United Kingdom |
Registration Number | SC189425 |
Date of Incorporation | Wed, 16th Sep 1998 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Ian M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Centurymile | October 9, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 156 374 | 156 067 | 255 427 | 148 373 | 158 324 | 179 578 |
Current Assets | 296 141 | 296 256 | 284 457 | 150 148 | 160 637 | 185 183 |
Debtors | 139 767 | 140 189 | 29 030 | 1 775 | 2 313 | 5 605 |
Net Assets Liabilities | 290 525 | 293 050 | 279 120 | 301 150 | 317 864 | 339 116 |
Other Debtors | 27 500 | 27 500 | 27 500 | 30 | ||
Property Plant Equipment | 13 905 | 13 354 | 17 280 | 174 603 | 178 369 | 177 263 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 389 | 16 940 | 18 446 | 19 742 | 21 005 | 21 698 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 432 | 158 619 | 5 029 | |||
Amounts Owed By Directors | 110 000 | 110 000 | 3 580 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 19 521 | 16 560 | 20 726 | 22 907 | 20 231 | 22 588 |
Current Tax For Period | 13 794 | 11 056 | 12 997 | 16 905 | 13 754 | 17 135 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 891 | -1 197 | 217 | -169 | ||
Deferred Tax Liabilities | 1 891 | 694 | 911 | 742 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 404 | |||||
Disposals Property Plant Equipment | 413 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 1 506 | 1 296 | 1 263 | 1 097 | |
Investment Property Fair Value Model | 158 619 | |||||
Net Current Assets Liabilities | 276 620 | 279 696 | 263 731 | 127 241 | 140 406 | 162 595 |
Net Deferred Tax Liability Asset | -240 | 53 | 911 | 742 | ||
Number Shares Issued Fully Paid | 22 | 22 | 22 | 22 | 22 | 22 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 864 | 902 | 854 | 1 247 | 1 277 | 1 177 |
Property Plant Equipment Gross Cost | 30 294 | 35 726 | 194 345 | 199 374 | 198 961 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 891 | 694 | 911 | 742 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 794 | 11 056 | 14 888 | 15 708 | 13 971 | 16 966 |
Total Assets Less Current Liabilities | 290 525 | 293 050 | 281 011 | 301 844 | 318 775 | 339 858 |
Trade Debtors Trade Receivables | 1 403 | 1 787 | 676 | 528 | 1 036 | 818 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2015-12-31 filed on: 16th, June 2016 |
accounts | Free Download (6 pages) |
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