Founded in 2011, Mgma Architects, classified under reg no. 07735548 is an active company. Currently registered at Oriel Chambers Suite 37 14 L2 8TD, Liverpool the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2021-01-21 Mgma Architects Limited is no longer carrying the name Mgmastudio.
The company has 2 directors, namely Matthew A., Mathew G.. Of them, Matthew A., Mathew G. have been with the company the longest, being appointed on 10 August 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oriel Chambers Suite 37 14 |
| Office Address2 | Water Street |
| Town | Liverpool |
| Post code | L2 8TD |
| Country of origin | United Kingdom |
| Registration Number | 07735548 |
| Date of Incorporation | Wed, 10th Aug 2011 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 August 2011
Position: Director
Appointed: 10 August 2011
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Mathew G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew A. This PSC owns 25-50% shares.
Mathew G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Matthew A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Mgmastudio | January 21, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 611 | 24 303 | ||||
| Current Assets | 24 445 | 50 358 | 52 266 | 74 718 | 66 916 | 70 591 |
| Debtors | 24 445 | 39 997 | 45 080 | 42 348 | 58 723 | 48 872 |
| Net Assets Liabilities | 9 171 | 12 350 | 122 | 456 | -4 877 | 234 |
| Other Debtors | 5 154 | 3 202 | 12 172 | 26 591 | 53 185 | 41 062 |
| Property Plant Equipment | 42 251 | 34 297 | 26 006 | 15 452 | 10 485 | 6 157 |
| Total Inventories | 5 750 | 7 186 | 8 067 | 8 193 | 21 719 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 760 | 1 760 | 2 096 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 438 | 24 122 | 35 556 | 46 110 | 51 077 | 55 405 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 22 739 | 15 765 | 8 791 | 5 341 | 44 666 | 38 265 |
| Corporation Tax Payable | 83 | 13 858 | ||||
| Creditors | 32 703 | 22 882 | 13 057 | 5 341 | 44 666 | 38 265 |
| Dividends Paid On Shares | 8 800 | |||||
| Fixed Assets | 34 297 | 34 806 | 23 842 | 20 887 | 16 223 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 031 | 11 015 | 11 015 | 11 382 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 760 | 336 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 684 | 11 434 | 10 554 | 4 968 | 4 328 | |
| Intangible Assets | 8 800 | 8 390 | 10 402 | 10 066 | ||
| Intangible Assets Gross Cost | 8 800 | 10 150 | 12 162 | |||
| Net Current Assets Liabilities | -377 | 935 | -21 627 | -18 045 | 18 902 | 22 276 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 9 964 | 7 117 | 4 266 | 7 640 | 11 055 | 14 169 |
| Other Taxation Social Security Payable | 8 450 | 28 684 | 30 187 | 16 736 | 14 904 | 18 755 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 54 689 | 58 419 | 61 562 | 61 562 | 61 562 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 730 | 3 143 | ||||
| Total Assets Less Current Liabilities | 41 874 | 35 232 | 13 179 | 5 797 | 39 789 | 38 499 |
| Trade Creditors Trade Payables | 6 040 | 1 318 | 20 697 | 11 487 | 9 451 | 3 574 |
| Trade Debtors Trade Receivables | 19 291 | 36 795 | 32 908 | 15 757 | 5 538 | 7 810 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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