Mg Group Employment Services Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Mg Group Employment Services Limited with Companies House Reg No. 01598535 has been on the market for fourty three years. This Private Limited Company can be reached at 3rd Floor 166, College Road, Harrow and its zip code is HA1 1BH. Since Mon, 11th Dec 2017 Mg Group Employment Services Limited is no longer under the name Chapel Grange Associates. This business's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Mg Group Employment Services Ltd filed its latest accounts for the period up to Friday 31st December 2021. The most recent confirmation statement was submitted on Friday 30th September 2022.

Regarding this business, a variety of director's duties have so far been performed by Gavin F. who was designated to this position seven years ago. Brian W. had been performing the duties for the business up to the moment of the resignation 7 years ago. As a follow-up a different director, specifically Geoffrey J. quit 7 years ago.

Previous company's names
Mg Group Employment Services Limited 2017-12-11
Chapel Grange Associates Limited 1981-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	19 551	15 625	12 381

Balance Sheet
Cash Bank On Hand			395	395	7 150	10 617	14 231	41 338	69 329	42 773
Current Assets	31 324	26 952	25 337	23 955	19 069	29 706	36 410	63 276	92 991	63 055
Debtors	30 912	23 635	24 942	23 560	11 919	19 089	22 179	21 938	23 662	20 282
Net Assets Liabilities				6 301	1 036	17 641	23 001	42 908	67 622	35 807
Other Debtors			5 722	2 558	2 558	2 558	2 558	2 558	2 558
Property Plant Equipment			506
Cash Bank In Hand	412	3 317	395
Tangible Fixed Assets	1 014	760	506

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	18 551	14 625	11 381
Shareholder Funds	19 551	15 625	12 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 999	16 505
Amounts Owed By Related Parties						7 500	12 500	12 500	12 500	12 500
Amounts Owed To Related Parties					5 000
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings Overdrafts			1 636	412
Bank Overdrafts				412
Creditors			13 462	17 654	18 033	12 065	13 409	20 368	25 369	27 248
Increase From Depreciation Charge For Year Property Plant Equipment				506
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			1 591	2 534	4 447	4 827	2 534	2 534	2 534
Other Taxation Social Security Payable			8 645	9 104
Par Value Share		1	1		1	1		1	1	1
Prepayments				822	822	822	822	822	822
Prepayments Accrued Income			790	822
Property Plant Equipment Gross Cost			16 505
Taxation Social Security Payable				9 104	8 586	7 238	10 875	17 834	22 835	27 248
Total Borrowings				412
Trade Creditors Trade Payables			1 590	5 604
Trade Debtors Trade Receivables			18 430	20 180	8 539	8 209	6 299	6 058	7 782	7 782
Creditors Due Within One Year	12 584	12 087	13 462
Net Current Assets Liabilities	18 740	14 865	11 875
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	203
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	19 754	15 625	12 381