Mgmc Limited in London, E1W 1YW

Description

Data updated on: 01-11-2023

Mgmc Limited can be reached at London at Quadrant House. You can search for the company by the post code - E1W 1YW. Mgmc's incorporation dates back to year 2014. This business is registered under the number 09134437 and their last known state is liquidation. The Mgmc Limited firm was known under three different names before it adapted the current name. The company was started as of Asphaltic Rail to be switched to Mgmc on 2016-10-03. The third registered name was current name until 2016. The company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The business most recent accounts describe the period up to 2020-09-30 and the most current confirmation statement was released on 2020-07-16.

Previous company's names
Mgmc Limited 2016-10-03
Asphaltic Rail Limited 2016-06-23
Mgmc Ltd 2016-06-07
Asphaltic Rail Limited 2014-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	103 458	74 701

Balance Sheet
Cash Bank In Hand	705	1 543
Current Assets	330 858	512 533	397 131	844 666	720 219	318 902
Debtors	133 042	510 990	395 639	775 492	568 565	310 610
Cash Bank On Hand		1 543	1 492	69 174	151 654	8 292
Net Assets Liabilities		74 701	35 010	30 694	37 814	-338 909
Other Debtors		258 259	15 769	14 632	41 909	23 932
Property Plant Equipment		27 589	23 205	19 306	158 515	89 967
Stocks Inventory	197 111
Tangible Fixed Assets	199 472	27 589
Net Assets Liabilities Including Pension Asset Liability	103 458	74 701

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	103 457	74 700
Shareholder Funds	103 458	74 701

Other Financial Data
Creditors Due After One Year	164 708
Creditors Due Within One Year	262 164	465 153
Net Assets Liability Excluding Pension Asset Liability	103 458
Net Current Assets Liabilities	68 694	47 380	11 805	15 056	-13 197	-353 735
Number Shares Allotted	1	1
Accumulated Depreciation Impairment Property Plant Equipment		70 997	41 578	46 174	24 354	58 955
Additions Other Than Through Business Combinations Property Plant Equipment			276	5 697	169 222	3 695
Average Number Employees During Period		5	5	2	3	2
Creditors		465 153	385 326	829 610	87 457	65 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-34 079	-889	-42 317	-1 583
Disposals Property Plant Equipment			-34 079	-5 000	-51 833	-37 642
Financial Commitments Other Than Capital Commitments			11 499		27 929	11 612
Increase From Depreciation Charge For Year Property Plant Equipment			4 660	5 485	20 497	36 184
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		41 743	56 493	84 428	77 178	49 593
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		98 586	64 783	65 480	182 869	148 922
Provisions For Liabilities Balance Sheet Subtotal		268		3 668	20 047	9 175
Taxation Social Security Payable		133 245	187 796	309 171	280 535	302 216
Total Assets Less Current Liabilities	268 166	74 969	35 010	34 362	145 318	-263 768
Total Borrowings					32 903	65 966
Trade Creditors Trade Payables		237 653	92 251	436 011	418 967	309 537
Trade Debtors Trade Receivables		252 731	379 871	760 860	526 656	286 678
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	265 963
Tangible Fixed Assets Cost Or Valuation	265 963
Tangible Fixed Assets Depreciation	66 491
Tangible Fixed Assets Depreciation Charged In Period	66 491
Amount Specific Advance Or Credit Directors				-59 502	-54 554	16 513
Amount Specific Advance Or Credit Made In Period Directors					320 904	133 829
Amount Specific Advance Or Credit Repaid In Period Directors					-315 956	-62 762
Fixed Assets	199 472	27 589
Provisions For Liabilities Charges		268
Value Shares Allotted	1	1

Company staff