Mgmt Holdings Limited is a private limited company situated at 58 Wood Lane, Shepherds Bush, London W12 7RZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Ewan S., appointed on 25 May 2018.
The company is officially classified as "activities of financial services holding companies" (Standard Industrial Classification: 64205).
The latest confirmation statement was sent on 2023-09-09 and the date for the subsequent filing is 2024-09-23. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 58 Wood Lane |
| Office Address2 | Shepherds Bush |
| Town | London |
| Post code | W12 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 11383834 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 25 May 2018
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Tbm Continuation Limited from Jersey, Jersey. The abovementioned PSC is categorised as "a limited" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Bms Finance (Uk) Sarl that put Luxembourg, Luxembourg as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Ewan S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tbm Continuation Limited
Charter Place Seaton Place, St Helier, Jersey, JE1 1JY, Jersey
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 4 May 2021 |
| Ceased on | 4 May 2021 |
| Nature of control: |
50,01-75% shares |
Bms Finance (Uk) Sarl
55 Avenue Pasteur, Luxembourg, L2311, Luxembourg
| Legal authority | Luxembourg |
| Legal form | Limited |
| Country registered | Luxembourg |
| Place registered | Luxembourg Business Register |
| Registration number | 000000 |
| Notified on | 22 August 2018 |
| Ceased on | 4 May 2021 |
| Nature of control: |
50,01-75% shares |
Ewan S.
| Notified on | 25 May 2018 |
| Ceased on | 9 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 462 | 47 103 | 41 236 | 24 296 |
| Current Assets | 65 603 | 162 721 | 121 738 | 44 763 |
| Debtors | 55 141 | 115 618 | 80 502 | 20 467 |
| Other Debtors | 33 187 | 12 036 | 34 365 | 3 993 |
| Property Plant Equipment | 1 675 | 850 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 750 | 27 500 | 41 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 650 | 2 500 | |
| Average Number Employees During Period | 7 | 7 | 7 | 2 |
| Creditors | 805 328 | 1 000 490 | 550 190 | 422 039 |
| Fixed Assets | 325 426 | 310 851 | 241 249 | 38 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 750 | 13 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 825 | 850 | |
| Intangible Assets | 123 751 | 110 001 | 96 251 | |
| Intangible Assets Gross Cost | 137 501 | 137 501 | 137 501 | |
| Investments Fixed Assets | 200 000 | 200 000 | 144 998 | 38 349 |
| Investments In Group Undertakings | 200 000 | 200 000 | 144 998 | 38 349 |
| Net Current Assets Liabilities | -739 725 | -837 769 | -428 452 | -377 276 |
| Other Creditors | 690 006 | 449 | 11 908 | 399 789 |
| Other Remaining Borrowings | 660 528 | 854 128 | 440 285 | |
| Other Taxation Social Security Payable | 37 128 | 39 894 | 54 130 | 13 542 |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | |
| Total Additions Including From Business Combinations Intangible Assets | 137 501 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | |||
| Total Assets Less Current Liabilities | -414 299 | -526 918 | -187 203 | -338 927 |
| Trade Creditors Trade Payables | 78 194 | 41 299 | 25 373 | 8 708 |
| Trade Debtors Trade Receivables | 21 954 | 103 582 | 46 137 | 16 474 |
| Accrued Liabilities Deferred Income | 15 306 | 18 494 | ||
| Corporation Tax Payable | 1 936 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 41 250 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||
| Disposals Intangible Assets | 137 501 | |||
| Disposals Property Plant Equipment | 2 500 | |||
| Number Shares Issued Fully Paid | 1 429 | |||
| Par Value Share | 0 | |||
| Prepayments | 8 786 | 10 512 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy