Mgm New Homes Limited is a private limited company located at Bourne House 475 Godstone Road, 475 Godstone Road, Whyteleafe CR3 0BL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Martin M., appointed on 02 October 2017.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-10-01 and the due date for the next filing is 2024-10-15. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Bourne House 475 Godstone Road |
| Office Address2 | 475 Godstone Road |
| Town | Whyteleafe |
| Post code | CR3 0BL |
| Country of origin | United Kingdom |
| Registration Number | 10990264 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 7 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 | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Martin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 | 1 135 | 109 093 | 629 | 84 986 |
| Current Assets | 45 060 | 112 953 | 163 045 | 104 870 | 97 835 |
| Debtors | 45 000 | 111 818 | 53 952 | 104 241 | 12 849 |
| Net Assets Liabilities | 4 648 | 23 293 | -61 688 | -69 990 | |
| Other Debtors | 1 890 | 52 179 | 1 890 | ||
| Property Plant Equipment | 57 642 | 46 114 | 36 891 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 506 | 14 034 | 23 257 | ||
| Amounts Owed To Group Undertakings Participating Interests | 4 429 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 42 167 | 32 967 | 36 130 | ||
| Bank Overdrafts | 3 833 | 9 200 | |||
| Creditors | 43 987 | 108 305 | 85 938 | 148 015 | 141 169 |
| Finance Lease Liabilities Present Value Total | 43 772 | 7 248 | 330 | ||
| Fixed Assets | 57 642 | 59 114 | 49 891 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 506 | 11 528 | 9 223 | ||
| Investments Fixed Assets | 13 000 | 13 000 | |||
| Net Current Assets Liabilities | 1 073 | 4 648 | 55 479 | -43 145 | -43 334 |
| Other Creditors | 3 428 | 3 428 | 30 001 | ||
| Other Investments Other Than Loans | 13 000 | 13 000 | |||
| Property Plant Equipment Gross Cost | 60 148 | 60 148 | 60 148 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 890 | 8 762 | 7 009 | ||
| Taxation Social Security Payable | 3 879 | 17 365 | 942 | ||
| Total Assets Less Current Liabilities | 1 073 | 4 648 | 113 121 | 15 969 | 6 557 |
| Amount Specific Advance Or Credit Directors | 88 575 | 109 574 | 102 465 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 7 109 | |||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | ||
| Corporation Tax Payable | 7 289 | 10 456 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 45 000 | 111 818 | 45 000 | ||
| Trade Creditors Trade Payables | 582 | ||||
| Additional Provisions Increase From New Provisions Recognised | 3 890 | ||||
| Bank Borrowings Overdrafts | 5 366 | ||||
| Corporation Tax Recoverable | 7 062 | ||||
| Other Taxation Social Security Payable | 3 879 | ||||
| Provisions | 3 890 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 148 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 4, 2023 director's details were changed filed on: 18th, October 2023 |
officers | Free Download (2 pages) |
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