Founded in 2015, Mg Studio, classified under reg no. 09566577 is an active company. Currently registered at 4 Herald Street E2 6JT, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since April 5, 2016 Mg Studio Ltd is no longer carrying the name Molly Goddard.
The company has 2 directors, namely Tessa G., Molly G.. Of them, Molly G. has been with the company the longest, being appointed on 29 April 2015 and Tessa G. has been with the company for the least time - from 8 April 2019. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Herald Street |
Town | London |
Post code | E2 6JT |
Country of origin | United Kingdom |
Registration Number | 09566577 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | specialised design activities |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Molly G. The abovementioned PSC and has 75,01-100% shares.
Molly G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Molly Goddard | April 5, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 18 776 | 39 178 | 126 662 | 306 582 | 305 694 | 195 688 | 202 455 |
Current Assets | 49 364 | 129 382 | 240 660 | 802 424 | 594 589 | 736 169 | 899 210 |
Debtors | 30 588 | 90 204 | 113 998 | 495 842 | 233 598 | 372 857 | 617 755 |
Net Assets Liabilities | -1 | 66 413 | 124 670 | 470 024 | 463 317 | 536 162 | 541 718 |
Property Plant Equipment | 680 | 5 263 | 6 176 | 3 534 | 2 188 | ||
Total Inventories | 55 297 | 167 624 | 79 000 | ||||
Other Debtors | 8 493 | ||||||
Cash Bank In Hand | 18 776 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -2 | ||||||
Shareholder Funds | -1 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 576 | 6 040 | 16 367 | 24 972 | 30 133 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 047 | 11 240 | 5 963 | 3 816 | |||
Average Number Employees During Period | 3 | 4 | 6 | 8 | 9 | 12 | |
Creditors | 49 365 | 15 500 | 101 170 | 322 163 | 121 945 | 153 541 | 316 779 |
Fixed Assets | 680 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 464 | 10 327 | 8 605 | 5 161 | |||
Net Current Assets Liabilities | -1 | 81 913 | 139 490 | 480 261 | 472 644 | 582 628 | 582 431 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 256 | 11 303 | 22 543 | 28 506 | 32 321 | ||
Total Assets Less Current Liabilities | -1 | 81 913 | 140 170 | 485 524 | 478 820 | 586 162 | 584 619 |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 | ||||||
Advances Credits Directors | 44 706 | 36 706 | 36 576 | 38 496 | 37 896 | ||
Advances Credits Made In Period Directors | -8 000 | 80 | 2 000 | ||||
Advances Credits Repaid In Period Directors | 210 | 79 | 600 | ||||
Amount Specific Advance Or Credit Directors | 44 706 | 36 706 | 36 576 | 38 496 | 37 896 | ||
Amount Specific Advance Or Credit Made In Period Directors | -8 000 | 80 | 2 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 210 | 79 | 600 | ||||
Dividends Paid On Shares | 16 995 | 7 704 | |||||
Other Creditors | 49 365 | 15 500 | |||||
Trade Debtors Trade Receivables | 30 588 | 81 711 | |||||
Director Remuneration | 10 384 | 8 583 | |||||
Entity Trading | 1 | ||||||
Creditors Due Within One Year | 49 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 26, 2023 filed on: 8th, May 2023 |
confirmation statement | Free Download (5 pages) |
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