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 eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sally M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 17 September 2014 and Sally M. has been with the company for the least time - from 16 October 2023. As of 15 July 2025, 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 | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 16 October 2023
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | -16 028 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 596 | 40 649 | 8 669 | 531 814 | 1 296 | 420 | 906 | 8 060 | 11 511 | 115 |
| Net Assets Liabilities | -16 028 | 42 165 | 106 111 | 126 579 | 164 151 | 66 390 | 237 998 | 91 172 | 112 846 | 146 204 |
| Property Plant Equipment | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 542 687 | 295 187 |
| 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 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 370 000 | |||||||||
| Amounts Owed To Related Parties | 532 177 | 578 263 | 579 912 | 645 329 | 730 424 | 691 237 | 732 237 | 612 958 | 570 339 | |
| Bank Borrowings | 112 405 | 112 578 | ||||||||
| Bank Overdrafts | 1 | 38 | 45 | 71 | 5 | 5 | ||||
| Comprehensive Income Expense | 58 195 | 63 945 | 20 468 | 37 572 | -97 761 | 171 608 | -146 826 | |||
| Creditors | 485 891 | 532 177 | 579 762 | 581 532 | 54 339 | 102 921 | 796 719 | 822 343 | 112 405 | 112 578 |
| Disposals Property Plant Equipment | -247 500 | |||||||||
| Financial Assets | 508 129 | 3 610 | 750 713 | 809 693 | 861 124 | 732 768 | 481 903 | 544 718 | ||
| Financial Liabilities | 54 339 | 102 921 | ||||||||
| Fixed Assets | 468 699 | 549 669 | 680 816 | 176 297 | 923 400 | 982 380 | 1 033 811 | 905 455 | 1 024 590 | 1 048 763 |
| Net Current Assets Liabilities | 1 164 | 34 566 | -571 093 | -49 718 | -704 910 | -813 069 | -795 813 | -814 283 | -799 339 | -789 981 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 200 | 1 500 | 1 499 | 1 500 | 55 839 | 83 065 | 105 437 | 90 035 | 197 887 | 219 752 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 58 195 | 63 945 | 20 468 | 37 572 | -97 761 | 171 608 | -146 826 | 21 674 | 33 358 | |
| Property Plant Equipment Gross Cost | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 172 687 | 542 687 | 295 187 |
| 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 | 237 998 | 91 172 | 225 251 | 258 782 |
| Total Borrowings | 1 | 38 | 45 | 71 | 112 405 | 112 578 | ||||
| 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 | 670 173 | ||||||||
| 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 2024-09-30 filed on: 15th, November 2024 |
accounts | Free Download (13 pages) |
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