Mgdesign London started in year 2014 as Private Limited Company with registration number 08924965. The Mgdesign London company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 229 Whittington Road. Postal code: N22 8YW.
The firm has one director. Hargagan G., appointed on 6 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 229 Whittington Road |
Town | London |
Post code | N22 8YW |
Country of origin | United Kingdom |
Registration Number | 08924965 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Hargagan K. This PSC and has 75,01-100% shares.
Hargagan K.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 3 861 | 8 544 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 779 | 1 138 | |||||||
Cash Bank On Hand | 1 138 | 575 | 1 451 | 2 215 | 981 | 648 | 500 | ||
Current Assets | 1 409 | 6 068 | 2 573 | 1 751 | 3 429 | 2 195 | 648 | ||
Debtors | 630 | 4 930 | 1 998 | 300 | 1 214 | 1 214 | |||
Other Debtors | 2 166 | ||||||||
Property Plant Equipment | 4 529 | 4 268 | 4 866 | 5 681 | 14 214 | 13 672 | 11 249 | ||
Tangible Fixed Assets | 3 614 | 4 529 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 860 | 8 543 | |||||||
Shareholder Funds | 3 861 | 8 544 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 3 103 | 4 320 | 5 740 | 9 294 | 12 712 | 15 524 | 17 774 | |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 312 | ||||||||
Creditors | 2 053 | 970 | 5 816 | 4 926 | 2 322 | 2 941 | 4 753 | 6 926 | |
Creditors Due Within One Year | 1 162 | 2 053 | |||||||
Fixed Assets | 13 672 | 13 649 | 13 799 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 1 420 | 3 554 | 3 418 | 2 812 | 2 250 | |||
Intangible Assets | 2 400 | 4 800 | |||||||
Intangible Assets Gross Cost | 2 400 | 4 800 | |||||||
Net Current Assets Liabilities | 247 | 4 015 | 1 603 | -4 065 | -1 497 | -127 | -2 293 | -4 753 | -6 426 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 700 | 700 | 5 647 | 3 913 | 1 458 | 2 895 | 4 371 | 6 774 | |
Other Taxation Social Security Payable | 1 353 | 270 | 169 | 1 013 | 864 | 46 | 70 | 152 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 565 | 7 371 | 9 186 | 11 421 | 23 508 | 26 384 | 26 773 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 518 | 2 047 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 518 | 6 565 | |||||||
Tangible Fixed Assets Depreciation | 904 | 2 036 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 904 | 1 132 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 400 | 2 400 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 806 | 2 235 | 12 087 | 2 876 | 389 | ||||
Total Assets Less Current Liabilities | 3 861 | 8 544 | 5 871 | 801 | 4 184 | 14 087 | 11 379 | 8 896 | 7 373 |
Trade Debtors Trade Receivables | 2 764 | 1 998 | 300 | 1 214 | 1 214 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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