Founded in 2015, Mgi Worldwide, classified under reg no. 09778454 is an active company. Currently registered at Ibex House KT13 8AH, Weybridge the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 15th December 2017 Mgi Worldwide Limited is no longer carrying the name The Accountants Management Company.
The company has 2 directors, namely Christopher B., Jonathan F.. Of them, Jonathan F. has been with the company the longest, being appointed on 15 September 2015 and Christopher B. has been with the company for the least time - from 30 June 2022. As of 20 May 2024, there was 1 ex director - Clive V.. There were no ex secretaries.
| Office Address | Ibex House |
| Office Address2 | Baker Street |
| Town | Weybridge |
| Post code | KT13 8AH |
| Country of origin | United Kingdom |
| Registration Number | 09778454 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 30 June 2022
Position: Director
Appointed: 15 September 2015
| The Accountants Management Company | December 15, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -264 869 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 510 714 | 560 065 | 638 530 | 426 187 | 101 191 | 539 720 | 260 548 |
| Current Assets | 539 488 | 634 393 | 686 892 | 570 648 | 155 891 | 606 222 | 427 352 |
| Debtors | 28 774 | 74 328 | 48 362 | 144 461 | 54 700 | 66 502 | 166 804 |
| Other Debtors | 26 686 | 57 212 | 33 537 | 108 834 | 47 701 | 66 502 | 162 474 |
| Property Plant Equipment | 5 432 | 3 832 | 10 984 | 7 318 | 8 117 | 11 666 | |
| Cash Bank In Hand | 510 714 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -264 870 | ||||||
| Shareholder Funds | -264 869 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 802 | 7 802 | 7 802 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 1 810 | 4 810 | 9 310 | 13 499 | 18 269 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | |
| Creditors | 804 357 | 189 769 | 187 274 | 119 089 | 63 276 | 195 309 | 207 477 |
| Dividends Paid On Shares | 1 | 1 | |||||
| Fixed Assets | 5 433 | 3 833 | 10 985 | 7 319 | 8 118 | 11 667 | |
| Increase Decrease Through Other Changes Property Plant Equipment | 834 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 1 600 | 3 000 | 4 500 | 4 189 | 4 770 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 7 803 | 7 803 | 7 803 | ||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -264 869 | 444 624 | 499 618 | 451 559 | 92 615 | 410 913 | 219 875 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 766 822 | 70 702 | 73 906 | 103 420 | 32 196 | 124 267 | 102 869 |
| Other Taxation Social Security Payable | 5 249 | 38 035 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -264 870 | -40 120 | 53 394 | ||||
| Property Plant Equipment Gross Cost | 5 642 | 5 642 | 15 794 | 16 628 | 21 616 | 29 935 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 642 | 10 152 | 4 988 | 8 319 | |||
| Total Assets Less Current Liabilities | -264 869 | 450 057 | 503 451 | 462 544 | 99 934 | 419 031 | 231 542 |
| Trade Creditors Trade Payables | 37 535 | 119 067 | 113 368 | 15 669 | 31 080 | 65 793 | 66 573 |
| Trade Debtors Trade Receivables | 2 088 | 17 116 | 14 825 | 35 627 | 6 999 | 4 330 | |
| Creditors Due Within One Year | 804 357 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
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