Mgm Kapital started in year 2014 as Private Limited Company with registration number 09193201. The Mgm Kapital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5th Floor. Postal code: EC4R 2SU.
At the moment there are 2 directors in the the company, namely Anthony M. and Declan M.. In addition one secretary - Declan M. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5th Floor |
| Office Address2 | 14-16 Dowgate Hill |
| Town | London |
| Post code | EC4R 2SU |
| Country of origin | United Kingdom |
| Registration Number | 09193201 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 09 November 2017
Position: Secretary
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Declan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Declan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 123 | 48 431 | 163 772 | 41 204 | 85 825 | 20 277 | 147 770 | |
| Current Assets | 1 123 | 231 161 | 379 201 | 404 248 | 538 122 | 654 833 | 741 120 | |
| Debtors | 182 730 | 215 429 | 363 044 | 452 297 | 634 556 | 593 350 | ||
| Other Debtors | 56 034 | 33 835 | 114 037 | 202 031 | 360 425 | 202 819 | ||
| Property Plant Equipment | 1 684 | 1 577 | 7 050 | 4 894 | 3 670 | 2 752 | ||
| Net Assets Liabilities | 344 454 | 425 438 | 486 592 | 596 401 | ||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 28 | 28 | 1 341 | 4 600 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 313 | 5 941 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 526 | 1 576 | 4 803 | 6 959 | 5 030 | 5 948 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 1 023 | 47 714 | 108 111 | 66 844 | 50 000 | 49 438 | 38 426 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 1 050 | 3 227 | 2 156 | 1 224 | 918 | ||
| Net Current Assets Liabilities | 100 | 183 447 | 271 090 | 337 404 | 470 544 | 532 360 | 632 075 | |
| Other Creditors | 1 023 | 3 101 | 19 519 | 3 342 | 50 000 | 3 797 | 2 547 | |
| Other Taxation Social Security Payable | 44 613 | 88 592 | 63 502 | 63 578 | 118 676 | 100 942 | ||
| Property Plant Equipment Gross Cost | 2 210 | 3 153 | 11 853 | 11 853 | 8 700 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 210 | 943 | 8 700 | |||||
| Total Assets Less Current Liabilities | 100 | 185 131 | 272 667 | 344 454 | 475 438 | 536 030 | 634 827 | |
| Trade Debtors Trade Receivables | 126 696 | 181 594 | 249 007 | 250 266 | 274 131 | 390 531 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 438 | 38 426 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 153 | |||||||
| Disposals Property Plant Equipment | 3 153 | |||||||
| Other Remaining Borrowings | 50 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-29 filed on: 2nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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