Founded in 2015, Mjgs Associates, classified under reg no. 09718378 is an active company. Currently registered at 3 Marchant Grove ME13 8YY, Faversham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Matthew G., appointed on 5 August 2015. In addition, a secretary was appointed - Susan F., appointed on 5 August 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Marchant Grove |
Town | Faversham |
Post code | ME13 8YY |
Country of origin | United Kingdom |
Registration Number | 09718378 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Matthew G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan F. This PSC owns 25-50% shares.
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 756 | 13 480 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 97 219 | 122 727 | 159 007 | 92 703 | ||||
Current Assets | 29 943 | 68 511 | 95 003 | 99 534 | 117 469 | 133 084 | 167 941 | 104 367 |
Debtors | 3 697 | 20 250 | 10 357 | 8 934 | 11 664 | |||
Net Assets Liabilities | 13 481 | 15 193 | 40 112 | 91 464 | 116 535 | 87 874 | 112 227 | |
Property Plant Equipment | 357 | 268 | 201 | 26 991 | ||||
Cash Bank In Hand | 26 246 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 756 | 13 480 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 754 | |||||||
Shareholder Funds | 7 756 | 13 480 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 772 | 861 | 928 | 7 688 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 550 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 59 047 | 80 445 | 59 898 | 26 362 | 16 817 | 80 268 | 19 131 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 67 | 6 760 | |||||
Loans From Directors | 13 677 | 64 432 | ||||||
Net Current Assets Liabilities | 7 756 | 12 633 | 14 558 | 39 636 | 91 107 | 116 267 | 87 673 | 85 236 |
Property Plant Equipment Gross Cost | 1 129 | 1 129 | 1 129 | 34 679 | ||||
Recoverable Value-added Tax | 1 865 | |||||||
Taxation Social Security Payable | 12 074 | 11 549 | 11 095 | 13 750 | ||||
Trade Debtors Trade Receivables | 20 250 | 10 357 | 8 934 | 9 799 | ||||
Value-added Tax Payable | 611 | 5 268 | 4 741 | 5 381 | ||||
Fixed Assets | 847 | 635 | 476 | 357 | ||||
Total Assets Less Current Liabilities | 7 756 | 13 480 | 15 193 | 40 112 | 91 464 | |||
Creditors Due Within One Year | 22 187 | 55 878 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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