Founded in 2016, Mgs Properties (liverpool), classified under reg no. 10430296 is an active company. Currently registered at 45 Priory Road L4 2RZ, Liverpool the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Paul M., Stephen W.. Of them, Paul M., Stephen W. have been with the company the longest, being appointed on 17 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Priory Road |
| Town | Liverpool |
| Post code | L4 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 10430296 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 474 | 74 641 | 11 619 | 12 979 | 31 543 | 15 612 |
| Current Assets | 94 786 | 102 258 | 13 472 | 15 457 | 33 920 | 19 541 |
| Debtors | 65 312 | 27 617 | 2 478 | 2 377 | ||
| Net Assets Liabilities | -14 277 | 156 440 | 199 813 | 268 942 | 320 523 | 617 269 |
| Other Debtors | 40 605 | 25 723 | 2 147 | 1 020 | 1 508 | |
| Other | ||||||
| Bank Borrowings Overdrafts | 750 073 | 719 362 | 687 433 | 687 310 | 638 682 | 600 874 |
| Corporation Tax Payable | 9 589 | 10 772 | 10 643 | 16 247 | 16 752 | 8 825 |
| Creditors | 750 073 | 719 362 | 687 433 | 687 310 | 638 682 | 600 874 |
| Current Tax For Period | 9 589 | 10 772 | 10 643 | 15 604 | 16 782 | 8 825 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 322 | -4 476 | 86 375 | |||
| Disposals Investment Property Fair Value Model | 123 750 | |||||
| Dividends Paid | 10 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 862 | 1 693 | 345 500 | |||
| Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | 4 154 | |||||
| Investment Property | 1 363 138 | 1 385 000 | 1 385 000 | 1 448 750 | 1 325 000 | 1 670 500 |
| Investment Property Fair Value Model | 1 363 138 | 1 385 000 | 1 385 000 | 1 448 750 | 1 325 000 | 1 670 500 |
| Issue Equity Instruments | 50 521 | |||||
| Net Current Assets Liabilities | -518 257 | -505 044 | -493 600 | -488 022 | -363 795 | -365 982 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 571 837 | 561 962 | 449 932 | 335 887 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -54 798 | 63 632 | 45 373 | 71 129 | 55 581 | 296 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 085 | 4 154 | 4 154 | 4 476 | 86 375 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 674 | 14 926 | ||||
| Total Assets Less Current Liabilities | 844 881 | 879 956 | 891 400 | 960 728 | 961 205 | 1 304 518 |
| Total Deferred Tax Expense Credit | 109 085 | |||||
| Trade Creditors Trade Payables | 1 074 | 3 941 | 4 492 | 2 848 | 3 537 | 101 |
| Trade Debtors Trade Receivables | 4 082 | 1 894 | 779 | 331 | 1 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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