Mavglen Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Mavglen Limited is established as Private Limited Company, located in 1st Floor Gallery Court, 28 Arcadia Ave in London. The head office's located in N3 2FG. This enterprise has been working since 1973-05-18. The registered no. is 01114487. This business's SIC code is 41100 and has the NACE code: Development of building projects. Mavglen Ltd released its latest accounts for the period up to 2021-12-31. The most recent confirmation statement was released on 2023-09-01.

We have a single director at the moment leading the business, specifically Jennifer H. who's been doing the director's obligations for 51 years. Since 1992 Michael K., had fulfilled assigned duties for this specific business till the resignation on 1993-03-08. In addition another director, specifically Peter H. gave up the position on 2021-08-16.

Jennifer H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 410 565	-3 422 837	-2 904 535	-2 957 982

Balance Sheet
Cash Bank On Hand				2 170	114 134	2 597	16 348	148 593	23 665	1 318	4 783
Current Assets	10 896	21 987	41 765	36 276	146 942	18 473	239 034	187 540	215 969	191 215	53 857
Debtors	3 745	19 012	38 217	34 106	32 807	15 875	208 972	25 233	178 590	176 183	35 360
Net Assets Liabilities				-3 507 981	-3 585 937	-3 603 274	-3 632 578	-3 714 204	-3 758 145	-3 767 322	-3 744 704
Other Debtors				30 282	14 217	10 175	205 402	15 542	171 895	152 913
Property Plant Equipment				134
Total Inventories				1	1	1	13 714	13 714	13 714	13 714
Cash Bank In Hand	7 151	2 975	3 548	2 170
Tangible Fixed Assets	720	762	550 447	550 134

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-3 420 565	-3 432 837	-3 464 535	-3 517 982
Shareholder Funds	-3 410 565	-3 422 837	-2 904 535	-2 957 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 839	1 973	1 973	1 973	1 973	1 973	1 973
Average Number Employees During Period								1	1	1	1
Creditors				3 394 917	3 337 389	3 400 715	3 859 536	3 388 974	3 412 673	3 396 277	3 396 277
Fixed Assets	721	763	550 448	550 135	1
Increase From Depreciation Charge For Year Property Plant Equipment					134
Investments Fixed Assets	1	1	1	1	1	1	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100
Net Current Assets Liabilities	-8 082	-63 460	-78 886	-113 200	-248 549	-202 560	226 858	-325 330	-345 572	-371 145	-348 527
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors				149 476	395 491	3 400 715	3 859 536	3 388 974	3 412 673	3 396 277	3 396 277
Other Taxation Social Security Payable				409	35	1 230	1 017
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				1 973	1 973	1 973	1 973	1 973	1 973	1 973
Total Assets Less Current Liabilities	-7 361	-62 697	471 562	436 935	-248 548	-202 559	226 958	-325 230	-345 472	-371 045	-348 427
Trade Debtors Trade Receivables				3 824	18 590	5 700	3 570	9 691	6 695	23 270	35 360
Creditors Due After One Year	3 403 204	3 360 140	3 376 097	3 394 917
Creditors Due Within One Year	18 978	85 447	120 651	149 476
Number Shares Allotted		10 000	10 000	10 000
Percentage Subsidiary Held		100	100	100
Revaluation Reserve			550 000	550 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		535
Tangible Fixed Assets Cost Or Valuation	1 438	1 973
Tangible Fixed Assets Depreciation	718	1 211
Tangible Fixed Assets Depreciation Charged In Period		493
Tangible Fixed Assets Increase Decrease From Revaluations			550 000