Mgs Associates started in year 2011 as Private Limited Company with registration number 07550244. The Mgs Associates company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Christchurch at 10 Peace Close. Postal code: BH23 8NQ.
The company has 2 directors, namely Jacqueline S., Malcolm S.. Of them, Malcolm S. has been with the company the longest, being appointed on 3 March 2011 and Jacqueline S. has been with the company for the least time - from 15 March 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Peace Close |
Office Address2 | Bransgore |
Town | Christchurch |
Post code | BH23 8NQ |
Country of origin | United Kingdom |
Registration Number | 07550244 |
Date of Incorporation | Thu, 3rd Mar 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Malcolm S. This PSC has significiant influence or control over this company,.
Malcolm S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 71 510 | 71 145 | 94 583 | 95 166 |
Balance Sheet | ||||
Cash Bank In Hand | 59 162 | 77 765 | 135 632 | 108 696 |
Current Assets | 90 374 | 103 039 | 143 617 | 157 629 |
Debtors | 31 212 | 25 274 | 7 985 | 48 933 |
Net Assets Liabilities Including Pension Asset Liability | 71 510 | 71 145 | 94 583 | 95 166 |
Tangible Fixed Assets | 1 125 | 900 | 720 | |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 71 410 | 71 045 | 94 483 | 95 066 |
Shareholder Funds | 71 510 | 71 145 | 94 583 | 95 166 |
Other | ||||
Creditors Due Within One Year | 18 864 | 33 019 | 49 934 | 63 183 |
Net Assets Liability Excluding Pension Asset Liability | 71 510 | |||
Net Current Assets Liabilities | 71 510 | 70 020 | 93 683 | 94 446 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 1 406 | |||
Tangible Fixed Assets Cost Or Valuation | 1 406 | 1 406 | 1 406 | |
Tangible Fixed Assets Depreciation | 281 | 506 | 686 | |
Tangible Fixed Assets Depreciation Charged In Period | 281 | 225 | ||
Total Assets Less Current Liabilities | 71 510 | 71 145 | 94 583 | 95 166 |
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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