Founded in 2015, Mg Property Investments, classified under reg no. 09785638 is an active company. Currently registered at 111 Mousehole Lane SO18 4TA, Southampton the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Wioletta N. and Mariusz G.. In addition one secretary - Mariusz G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 Mousehole Lane |
| Town | Southampton |
| Post code | SO18 4TA |
| Country of origin | United Kingdom |
| Registration Number | 09785638 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 21 September 2015
Position: Secretary
Appointed: 21 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Mariusz G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mariusz G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -9 502 | -31 266 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 549 | 337 657 | 18 406 | ||||
| Current Assets | 17 495 | 1 011 | 4 101 | 8 268 | 46 509 | 340 207 | 72 970 |
| Debtors | 2 550 | 54 564 | |||||
| Net Assets Liabilities | 31 266 | 5 651 | 230 214 | 257 919 | 315 614 | 324 497 | |
| Other Debtors | 2 550 | 54 564 | |||||
| Property Plant Equipment | 83 | 22 | |||||
| Cash Bank In Hand | 17 495 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 502 | -31 266 | |||||
| Tangible Fixed Assets | 246 304 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -10 502 | ||||||
| Shareholder Funds | -9 502 | -31 266 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 | 282 | 304 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 492 766 | 446 414 | |||||
| Bank Borrowings | 587 653 | 707 408 | 821 677 | ||||
| Creditors | 774 496 | 751 911 | 12 745 | 6 508 | 31 757 | 7 340 | |
| Deferred Tax Liabilities | 33 250 | ||||||
| Fixed Assets | 246 304 | 742 219 | 742 159 | 917 099 | 917 058 | 1 409 763 | 1 856 155 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 33 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 22 | |||||
| Investment Property | 916 975 | 1 409 741 | 1 856 155 | ||||
| Investment Property Fair Value Model | 916 975 | 1 409 741 | |||||
| Loans From Directors | 111 487 | 545 141 | 570 907 | ||||
| Net Current Assets Liabilities | 17 495 | 1 011 | 4 101 | 4 477 | 40 001 | 308 450 | 65 630 |
| Other Creditors | 3 850 | 5 251 | |||||
| Property Plant Equipment Gross Cost | 304 | 304 | 304 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 250 | 33 250 | |||||
| Taxation Social Security Payable | 6 516 | 27 907 | 2 089 | ||||
| Total Assets Less Current Liabilities | 263 799 | 743 230 | 746 260 | 912 622 | 957 059 | 1 718 213 | 1 921 785 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 917 099 | 917 058 | |||||
| Capital Employed | -9 502 | ||||||
| Creditors Due After One Year | 273 301 | 774 496 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 246 304 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 246 304 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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