M G Cutting started in year 2013 as Private Limited Company with registration number 08441751. The M G Cutting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS.
The company has one director. Matthew C., appointed on 12 March 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Claire S. and who left the the company on 12 March 2013. In addition, there is one former secretary - Joanne H. who worked with the the company until 12 March 2013.
| Office Address | 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 08441751 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (556 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Matthew C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Helen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen C.
| Notified on | 12 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 10 413 | 26 373 | 94 041 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 | 17 | 16 | ||||||||
| Cash Bank On Hand | 16 | 20 | 20 | 874 | 12 038 | 76 856 | 95 044 | 116 515 | 99 376 | ||
| Current Assets | 18 014 | 49 813 | 113 246 | 61 769 | 65 455 | 69 547 | 154 899 | 449 474 | 485 868 | 546 231 | 420 467 |
| Debtors | 18 013 | 49 796 | 113 230 | 61 749 | 65 435 | 68 673 | 142 861 | 372 618 | 390 824 | 429 716 | 321 091 |
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 10 412 | 26 372 | 94 040 | ||||||||
| Shareholder Funds | 10 413 | 26 373 | 94 041 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 10 771 | 45 314 | 34 301 | 43 065 | 48 342 | 18 028 | 11 915 | 31 208 | 78 015 | 88 150 | |
| Amount Specific Advance Or Credit Made In Period Directors | 78 893 | 68 725 | 53 973 | 57 050 | 83 786 | 89 462 | 110 996 | 136 085 | 109 709 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 808 | 79 738 | 45 209 | 51 773 | 114 100 | 95 575 | 91 703 | 89 278 | 99 574 | ||
| Accrued Liabilities Deferred Income | 1 190 | 968 | 1 016 | 1 046 | 1 064 | 978 | 1 128 | 1 878 | 900 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 096 | 3 263 | 6 526 | 11 867 | 18 104 | 24 341 | 30 578 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 18 010 | 7 722 | 11 290 | 13 063 | 33 806 | 82 669 | 40 819 | 34 584 | 633 | ||
| Creditors | 19 205 | 8 695 | 12 315 | 14 129 | 34 887 | 83 777 | 46 780 | 47 052 | 6 106 | ||
| Creditors Due Within One Year | 7 601 | 23 440 | 19 205 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 096 | 2 167 | 3 263 | 5 341 | 6 237 | 6 237 | 6 237 | ||||
| Intangible Assets | 9 861 | 18 405 | 26 145 | 41 538 | 44 263 | 38 026 | 31 789 | ||||
| Intangible Assets Gross Cost | 10 957 | 21 668 | 32 671 | 53 405 | 62 367 | 62 367 | |||||
| Net Current Assets Liabilities | 10 413 | 26 373 | 94 041 | 53 074 | 53 140 | 55 418 | 120 012 | 365 697 | 439 088 | 499 179 | 414 361 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 99 | 99 | 99 | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 99 | ||||||||||
| Other Creditors | 4 693 | 10 157 | 4 573 | ||||||||
| Other Taxation Social Security Payable | 5 | 5 | 9 | 20 | 17 | 130 | 140 | 433 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 957 | 10 711 | 11 003 | 20 734 | 8 962 | ||||||
| Total Assets Less Current Liabilities | 10 413 | 26 373 | 94 041 | 53 074 | 63 001 | 73 823 | 146 157 | 407 235 | 483 351 | 537 205 | 446 150 |
| Trade Debtors Trade Receivables | 67 916 | 27 448 | 22 370 | 20 331 | 124 833 | 360 541 | 359 616 | 351 701 | 232 941 | ||
| Advances Credits Directors | 355 | 10 771 | 45 314 | ||||||||
| Advances Credits Made In Period Directors | 58 717 | ||||||||||
| Advances Credits Repaid In Period Directors | 69 133 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-03-12 filed on: 17th, March 2025 |
confirmation statement | Free Download (3 pages) |
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