Founded in 2016, Mcg Investments, classified under reg no. NI636639 is an active company. Currently registered at 3 The Glassan BT80 0BP, Cookstown the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Stephen M., Tanya M.. Of them, Tanya M. has been with the company the longest, being appointed on 24 February 2016 and Stephen M. has been with the company for the least time - from 6 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Glassan |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0BP |
| Country of origin | United Kingdom |
| Registration Number | NI636639 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 24 February 2016
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats identified, there is Stephen M. This PSC and has 25-50% shares. The second entity in the PSC register is Tanya M. This PSC owns 25-50% shares. Then there is Mcg Wealth Holdings Ltd, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen M.
| Notified on | 8 March 2023 |
| Nature of control: |
25-50% shares |
Tanya M.
| Notified on | 8 March 2023 |
| Nature of control: |
25-50% shares |
Mcg Wealth Holdings Ltd
3 The Glassan The Glassan, Coagh, Cookstown, BT80 0BP, Northern Ireland
| Legal authority | Companies House |
| Legal form | Limited Company |
| Notified on | 20 January 2022 |
| Ceased on | 8 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen M.
| Notified on | 22 February 2020 |
| Ceased on | 20 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tanya M.
| Notified on | 13 April 2016 |
| Ceased on | 20 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 669 | 99 174 | 180 833 | 13 382 | |
| Current Assets | 330 860 | 456 331 | 1 078 181 | 1 255 256 | |
| Debtors | 1 | 121 263 | 104 782 | 108 948 | 950 124 |
| Net Assets Liabilities | 3 728 | -61 200 | 56 841 | 68 222 | |
| Other Debtors | 1 | 121 263 | 104 782 | 108 946 | 950 124 |
| Property Plant Equipment | 6 200 | 5 809 | 7 146 | ||
| Total Inventories | 202 928 | 252 375 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 550 | 3 003 | 5 196 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 95 300 | 45 000 | 460 640 | ||
| Corporation Tax Payable | 882 | ||||
| Creditors | 260 117 | 209 817 | 655 816 | 1 397 196 | |
| Fixed Assets | 1 | 76 226 | 107 835 | 229 147 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 2 193 | |||
| Investment Property | 190 000 | ||||
| Investments Fixed Assets | 1 | 70 026 | 102 026 | 32 001 | |
| Net Current Assets Liabilities | 263 844 | 72 391 | 604 822 | 1 236 271 | |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 164 817 | 164 817 | 655 816 | 1 397 196 | |
| Other Investments Other Than Loans | 1 | 70 026 | |||
| Other Taxation Social Security Payable | 1 713 | 404 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 7 750 | 8 812 | 12 342 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 3 530 | |||
| Total Assets Less Current Liabilities | 263 845 | 148 617 | 714 657 | 1 465 418 | |
| Trade Creditors Trade Payables | 2 854 | 1 651 | 3 007 | 3 793 | |
| Trade Debtors Trade Receivables | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 the Glassan Coagh Cookstown County Tyrone BT80 0BP Northern Ireland on 2024/01/15 to 5 Ardmoneen Court Magherafelt BT45 5NX filed on: 15th, January 2024 |
address | Free Download (1 page) |
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