Founded in 2014, Mguk Investments, classified under reg no. 09221608 is an active company. Currently registered at 320 Garratt Lane SW18 4EJ, London the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2020-09-30.
The company has one director. Paul M., appointed on 17 September 2014. There are currently no secretaries appointed. As of 4 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 320 Garratt Lane |
| Office Address2 | Earlsfield |
| Town | London |
| Post code | SW18 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 09221608 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Thu, 30th Jun 2022 (330 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 1st Oct 2021 (2021-10-01) |
| Last confirmation statement dated | Thu, 17th Sep 2020 |
Position: Director
Appointed: 17 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul M. This PSC has significiant influence or control over the company,.
Paul M.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -16 028 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 596 | 40 649 | 8 669 | 531 814 | 1 296 | 420 |
| Net Assets Liabilities | -16 028 | 42 165 | 106 111 | 126 579 | 164 151 | 66 390 |
| Property Plant Equipment | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 |
| Cash Bank In Hand | 3 596 | |||||
| Current Assets | 4 343 | 40 649 | ||||
| Debtors | 747 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -16 028 | |||||
| Tangible Fixed Assets | 172 687 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -16 128 | |||||
| Shareholder Funds | -16 028 | |||||
| Other | ||||||
| Amounts Owed To Related Parties | 532 177 | 578 263 | 579 912 | 645 329 | 730 424 | |
| Bank Overdrafts | 1 | 38 | ||||
| Comprehensive Income Expense | 58 195 | 63 945 | 20 468 | 37 572 | -97 761 | |
| Creditors | 485 891 | 532 177 | 579 762 | 581 532 | 54 339 | 102 921 |
| Financial Assets | 508 129 | 3 610 | 750 713 | 809 693 | ||
| Financial Liabilities | 54 339 | 102 921 | ||||
| Fixed Assets | 468 699 | 549 669 | 680 816 | 176 297 | 923 400 | 982 380 |
| Net Current Assets Liabilities | 1 164 | 34 566 | -571 093 | -49 718 | -704 910 | -813 069 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 200 | 1 500 | 1 499 | 1 500 | 55 839 | 83 065 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 58 195 | 63 945 | 20 468 | 37 572 | -97 761 | |
| Property Plant Equipment Gross Cost | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 893 | 3 612 | ||||
| Taxation Social Security Payable | 4 582 | 120 | 5 000 | |||
| Total Assets Less Current Liabilities | 469 863 | 584 235 | 109 723 | 126 579 | 218 490 | 169 311 |
| Total Borrowings | 1 | 38 | ||||
| Amounts Owed To Group Undertakings | 485 891 | 532 177 | ||||
| Bank Borrowings Overdrafts | 1 | |||||
| Creditors Due After One Year | 485 891 | |||||
| Creditors Due Within One Year | 3 179 | |||||
| Investments Fixed Assets | 296 012 | 376 982 | ||||
| Number Shares Allotted | 100 | |||||
| Other Investments Other Than Loans | 296 012 | 376 982 | ||||
| Other Taxation Social Security Payable | 1 978 | 4 582 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 172 687 | |||||
| Tangible Fixed Assets Cost Or Valuation | 172 687 | |||||
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 747 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-09-30 filed on: 9th, April 2021 |
accounts | Free Download (13 pages) |
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