Msg360 started in year 2007 as Private Limited Company with registration number 06317575. The Msg360 company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Doncaster at Melbourne House. Postal code: DN1 2EZ.
There is a single director in the firm at the moment - Christopher L., appointed on 19 July 2007. In addition, a secretary was appointed - Jacqueline L., appointed on 19 July 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Melbourne House |
Office Address2 | 27 Thorne Road |
Town | Doncaster |
Post code | DN1 2EZ |
Country of origin | United Kingdom |
Registration Number | 06317575 |
Date of Incorporation | Thu, 19th Jul 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Christopher L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Christopher L.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 94 568 | 65 601 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 867 | 1 040 | 33 795 | 14 144 | 17 153 | 83 839 | 7 371 | ||
Current Assets | 72 595 | 41 960 | 4 395 | 38 259 | 27 984 | 28 900 | 102 590 | 7 371 | 1 550 |
Debtors | 29 093 | 3 355 | 4 464 | 13 840 | 11 747 | 18 751 | |||
Net Assets Liabilities | 65 601 | 52 336 | 59 619 | 108 027 | 125 271 | 127 100 | 107 240 | 156 084 | |
Other Debtors | 35 | 10 000 | 11 055 | 10 503 | |||||
Property Plant Equipment | 117 248 | 113 676 | 110 349 | 113 909 | 109 295 | 105 226 | 119 516 | ||
Net Assets Liabilities Including Pension Asset Liability | 94 568 | 65 601 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 94 568 | 65 601 | |||||||
Other | |||||||||
Description Principal Activities | 62 090 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 349 | -1 575 | -1 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 748 | 18 320 | 21 647 | 25 713 | 29 825 | 33 893 | 37 964 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 626 | 781 | |||||||
Amounts Owed To Related Parties | 1 297 | 372 | 20 710 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 48 210 | ||||||||
Bank Borrowings Overdrafts | 38 000 | ||||||||
Corporation Tax Payable | 13 043 | 12 716 | |||||||
Creditors | 57 994 | 52 855 | 48 210 | 32 835 | 12 173 | 38 000 | 19 678 | 13 820 | |
Disposals Property Plant Equipment | -1 283 | ||||||||
Fixed Assets | 121 001 | 117 248 | 119 515 | 168 354 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 572 | 3 327 | 4 066 | 4 112 | 4 071 | 4 071 | |||
Net Current Assets Liabilities | 36 011 | 6 707 | -6 753 | -920 | -4 851 | 16 727 | 60 327 | -11 822 | -12 270 |
Other Creditors | 27 508 | 25 986 | 10 110 | 14 243 | 1 500 | ||||
Other Remaining Borrowings | 38 000 | ||||||||
Other Taxation Social Security Payable | 7 310 | 4 978 | |||||||
Property Plant Equipment Gross Cost | 131 996 | 131 996 | 131 996 | 139 622 | 139 120 | 139 119 | 157 480 | ||
Provisions For Liabilities Balance Sheet Subtotal | 360 | 157 | 1 031 | 751 | 453 | 453 | |||
Taxation Social Security Payable | 8 597 | 5 552 | 1 691 | 7 310 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 361 | ||||||||
Total Assets Less Current Liabilities | 157 012 | 123 955 | 106 923 | 107 829 | 109 058 | 126 022 | 165 553 | 107 693 | 156 084 |
Total Borrowings | 48 210 | 38 000 | |||||||
Trade Debtors Trade Receivables | 4 429 | 3 840 | 692 | 8 248 | |||||
Creditors Due After One Year | 62 444 | 57 994 | |||||||
Creditors Due Within One Year | 36 584 | 35 253 | |||||||
Provisions For Liabilities Charges | 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy