Founded in 2015, Mgtc, classified under reg no. 09630677 is an active company. Currently registered at 123 Masser Road CV6 4JU, Coventry the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Terry K., appointed on 9 June 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Emma O.. There were no ex secretaries.
| Office Address | 123 Masser Road |
| Town | Coventry |
| Post code | CV6 4JU |
| Country of origin | United Kingdom |
| Registration Number | 09630677 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Terry K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry K.
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 224 | 5 430 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 233 | 3 540 | ||||||
| Current Assets | 3 748 | 3 102 | 833 | 593 | 801 | 3 540 | ||
| Debtors | 3 700 | 568 | ||||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 334 | 2 206 | 871 | 151 | |
| Property Plant Equipment | 1 613 | 2 485 | 2 656 | |||||
| Cash Bank In Hand | 48 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 224 | 5 430 | ||||||
| Tangible Fixed Assets | 2 250 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 223 | |||||||
| Shareholder Funds | 5 224 | 5 430 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 | 1 366 | 2 252 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 1 057 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 249 | 2 415 | 6 045 | |||||
| Depreciation Amortisation Impairment Expense | 250 | 538 | ||||||
| Fixed Assets | 2 250 | 2 688 | 1 | 750 | 1 613 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 886 | ||||||
| Net Current Assets Liabilities | 2 974 | 2 742 | 584 | 593 | -1 614 | -2 505 | ||
| Other Operating Expenses Format2 | 6 428 | 8 236 | ||||||
| Profit Loss | 1 646 | 1 077 | ||||||
| Property Plant Equipment Gross Cost | 2 151 | 3 851 | 4 908 | |||||
| Raw Materials Consumables Used | 2 500 | 100 | ||||||
| Staff Costs Employee Benefits Expense | 4 900 | |||||||
| Taxation Social Security Payable | 2 415 | 4 333 | ||||||
| Total Assets Less Current Liabilities | 5 224 | 5 430 | 1 | 1 334 | 2 206 | |||
| Trade Creditors Trade Payables | 1 712 | |||||||
| Trade Debtors Trade Receivables | 568 | |||||||
| Turnover Revenue | 10 824 | 14 851 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 774 | 360 | ||||||
| Secured Debts | 774 | 360 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-09 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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