Mgmc Investments started in year 2013 as Private Limited Company with registration number 08641218. The Mgmc Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has one director. Anthony O., appointed on 7 August 2013. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08641218 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 07 August 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Anthony O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Anthony O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew H.
| Notified on | 8 August 2017 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 2 | -349 | 9 385 | 908 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 258 | 1 762 | 2 960 | ||||||
| Cash Bank On Hand | 2 960 | 8 416 | 1 290 | 411 | 86 363 | 205 097 | |||
| Current Assets | 209 031 | 202 527 | 385 730 | 527 381 | 227 733 | 250 073 | 264 741 | 265 435 | |
| Debtors | 76 972 | 2 119 | 2 119 | 2 119 | 338 | 338 | 60 338 | ||
| Net Assets Liabilities | 908 | -12 532 | 3 637 | 2 197 | 13 765 | 36 746 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -349 | 9 385 | 908 | |||||
| Other Debtors | 2 119 | 2 119 | 2 119 | 338 | 338 | 60 338 | |||
| Stocks Inventory | 205 773 | 123 793 | 380 651 | ||||||
| Total Inventories | 380 651 | 516 846 | 224 324 | 249 324 | 178 040 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -351 | 9 383 | 906 | ||||||
| Shareholder Funds | 2 | -349 | 9 385 | 908 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 76 972 | 7 915 | 5 365 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 97 072 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 185 | 2 550 | |||||||
| Bank Borrowings | 41 468 | 156 868 | 373 209 | 171 966 | 166 401 | 50 000 | 46 869 | ||
| Bank Borrowings Overdrafts | 70 700 | 358 721 | 157 478 | 151 626 | 43 688 | 41 355 | |||
| Bank Borrowings Secured | 41 468 | 156 868 | |||||||
| Creditors | 284 767 | 498 620 | 157 478 | 151 626 | 43 688 | 41 355 | |||
| Creditors Due After One Year | 186 680 | 157 226 | 284 767 | ||||||
| Creditors Due Within One Year | 22 700 | 35 916 | 100 055 | ||||||
| Net Current Assets Liabilities | 186 331 | 166 611 | 285 675 | 486 088 | 161 115 | 153 823 | 57 453 | 78 101 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 198 599 | 139 899 | 51 460 | 81 475 | 198 262 | 175 960 | |||
| Other Creditors After One Year | 115 758 | 198 599 | |||||||
| Other Creditors Due Within One Year | 21 440 | 29 355 | |||||||
| Other Taxation Social Security Payable | 670 | 2 714 | 5 860 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | -8 477 | ||||||||
| Secured Debts | 75 922 | 41 468 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Taxation Social Security Due Within One Year | 2 396 | ||||||||
| Total Assets Less Current Liabilities | 186 331 | 166 611 | 285 675 | 486 088 | 161 115 | 153 823 | 57 453 | 78 101 | |
| Trade Creditors Within One Year | 12 080 | ||||||||
| Advances Credits Directors | 76 972 | 7 915 | |||||||
| Advances Credits Made In Period Directors | 76 972 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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