Founded in 2016, Mgmm Studios, classified under reg no. 10029723 is an active company. Currently registered at 68 Rodney Street L1 9AF, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michael P., Laurence M.. Of them, Laurence M. has been with the company the longest, being appointed on 26 February 2016 and Michael P. has been with the company for the least time - from 14 September 2020. As of 20 April 2024, there was 1 ex director - Brian G.. There were no ex secretaries.
| Office Address | 68 Rodney Street |
| Town | Liverpool |
| Post code | L1 9AF |
| Country of origin | United Kingdom |
| Registration Number | 10029723 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 26 February 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Laurence M. This PSC and has 75,01-100% shares.
Laurence M.
| Notified on | 26 February 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 553 | 156 | |||||
| Current Assets | 29 576 | 52 718 | 54 309 | 87 347 | 128 093 | 57 096 | 110 019 |
| Debtors | 29 576 | 52 165 | 54 309 | 87 347 | 127 937 | 57 096 | 110 019 |
| Net Assets Liabilities | 20 400 | 30 105 | -29 519 | 169 374 | -67 768 | -81 015 | |
| Other Debtors | 29 576 | 52 165 | 54 309 | 33 067 | 75 012 | 4 252 | 110 019 |
| Other | |||||||
| Administrative Expenses | 304 243 | 13 002 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 14 623 | 10 795 | 91 667 | 73 647 | 44 684 | ||
| Comprehensive Income Expense | 20 399 | ||||||
| Corporation Tax Payable | 5 413 | 18 800 | |||||
| Cost Sales | 98 793 | 17 089 | |||||
| Creditors | 9 176 | 22 613 | 46 857 | 116 866 | 91 667 | 73 647 | 243 947 |
| Fixed Assets | 100 000 | 100 000 | |||||
| Gross Profit Loss | 1 764 | 13 653 | |||||
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Intangible Assets | 357 143 | 100 000 | 100 000 | ||||
| Intangible Assets Gross Cost | 357 143 | 100 000 | 100 000 | ||||
| Interest Payable Similar Charges Finance Costs | 9 942 | 14 307 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 20 400 | 30 105 | 7 452 | -29 519 | -28 245 | -94 121 | -133 928 |
| Operating Profit Loss | -302 479 | 1 060 | |||||
| Other Creditors | 1 763 | 3 813 | 11 367 | 92 598 | 118 190 | 126 644 | 189 537 |
| Other Interest Receivable Similar Income Finance Income | 179 | ||||||
| Other Operating Income | 409 | ||||||
| Other Taxation Social Security Payable | 2 000 | 18 800 | 20 867 | 13 473 | 13 049 | ||
| Profit Loss | 20 399 | ||||||
| Profit Loss On Ordinary Activities After Tax | -237 142 | -13 247 | |||||
| Profit Loss On Ordinary Activities Before Tax | -312 242 | -13 247 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 100 | ||||||
| Total Assets Less Current Liabilities | 20 400 | 30 105 | 7 452 | -29 519 | 328 898 | 5 879 | -33 928 |
| Trade Creditors Trade Payables | 12 820 | 10 413 | 9 726 | ||||
| Turnover Revenue | 100 557 | 30 742 | |||||
| Advances Credits Directors | 29 576 | 49 090 | |||||
| Advances Credits Made In Period Directors | 29 576 | ||||||
| Amount Specific Advance Or Credit Directors | 29 576 | 49 090 | 50 595 | 33 067 | 24 191 | 3 400 | |
| Amount Specific Advance Or Credit Made In Period Directors | 49 090 | 50 595 | 33 067 | 24 191 | 3 400 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 576 | 49 090 | 50 595 | 33 067 | 24 191 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 67 857 | ||||||
| Total Increase Decrease From Revaluations Intangible Assets | 357 143 | -257 143 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 4th Floor, 100 Fenchurch Street London EC3M 5JD. Change occurred on Monday 19th February 2024. Company's previous address: 100 Fenchurch Street London EC3M 5JD England. filed on: 19th, February 2024 |
address | Free Download (1 page) |
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