Founded in 2017, Mgps Commercial, classified under reg no. 10673425 is an active company. Currently registered at 18 Keysworth Avenue BH25 7HY, New Milton the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Sandeep S., appointed on 16 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Geeta S.. There were no ex secretaries.
Office Address | 18 Keysworth Avenue |
Office Address2 | Barton-on-sea |
Town | New Milton |
Post code | BH25 7HY |
Country of origin | United Kingdom |
Registration Number | 10673425 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Sandeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geeta S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandeep S.
Notified on | 16 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geeta S.
Notified on | 16 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 253 | 4 477 | 1 646 | 9 530 | 9 708 | |
Current Assets | 253 | 4 908 | 5 985 | 11 690 | 10 402 | 30 |
Debtors | 431 | 4 339 | 2 160 | 694 | ||
Property Plant Equipment | 644 | 1 258 | 833 | 3 207 | 2 828 | |
Net Assets Liabilities | 330 | 191 | -218 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 424 | 3 672 | 1 466 | 1 904 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 096 | 4 546 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 752 | 3 370 | ||||
Accrued Liabilities | 1 800 | 2 400 | 2 040 | 2 040 | ||
Accrued Liabilities Deferred Income | 1 000 | 275 | 88 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 323 | 749 | 1 174 | 1 553 | 1 932 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
Corporation Tax Payable | 608 | 1 954 | 3 656 | 83 | 186 | |
Creditors | 13 900 | 5 644 | 6 488 | 9 083 | 7 267 | 2 311 |
Fixed Assets | 1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 426 | 425 | 379 | 379 | |
Net Current Assets Liabilities | -13 647 | -736 | -503 | 6 067 | 4 221 | -2 281 |
Other Taxation Social Security Payable | 421 | 432 | 1 050 | 146 | ||
Prepayments | 431 | 460 | 694 | 694 | ||
Property Plant Equipment Gross Cost | 967 | 2 007 | 2 007 | 4 760 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 967 | 1 040 | 2 753 | |||
Total Assets Less Current Liabilities | -13 003 | 522 | 330 | 9 274 | 7 049 | -2 280 |
Trade Creditors Trade Payables | 482 | 770 | ||||
Bank Borrowings Overdrafts | 9 083 | 7 267 | ||||
Recoverable Value-added Tax | 207 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, November 2023 |
accounts | Free Download (5 pages) |
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