Founded in 2016, Mag General Building, classified under reg no. 10457289 is an active company. Currently registered at 121 Tilehouse Way UB9 5JB, Uxbridge the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Margareta M., appointed on 2 November 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Tilehouse Way |
| Office Address2 | Denham |
| Town | Uxbridge |
| Post code | UB9 5JB |
| Country of origin | United Kingdom |
| Registration Number | 10457289 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Margareta M. This PSC and has 75,01-100% shares.
Margareta M.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 7 361 | 259 708 | 85 856 | 53 858 | 40 544 | |
| Current Assets | 1 | 114 072 | 100 884 | 341 226 | 323 606 | 413 565 | 577 706 |
| Debtors | 93 523 | 81 518 | 237 750 | 191 629 | 444 117 | ||
| Net Assets Liabilities | 1 | 789 | 47 | 166 454 | 127 614 | 100 773 | 95 339 |
| Other Debtors | 147 113 | ||||||
| Total Inventories | 168 078 | 93 045 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | ||
| Creditors | 113 283 | 100 837 | 174 772 | 195 992 | 312 792 | 482 367 | |
| Net Current Assets Liabilities | 1 | 789 | 47 | 166 454 | 127 614 | 100 773 | 95 339 |
| Other Creditors | 59 000 | 67 000 | 183 000 | 281 000 | 412 400 | ||
| Taxation Social Security Payable | 14 952 | 106 051 | 12 213 | 19 884 | 59 967 | ||
| Trade Creditors Trade Payables | 26 885 | 1 721 | 779 | 11 908 | 10 000 | ||
| Trade Debtors Trade Receivables | 93 523 | 81 518 | 237 750 | 44 516 | 444 117 | ||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 1 | 789 | 47 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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