M A G Projects Ltd in Tring, HP23 5HZ

Description

Data updated on: 06-03-2023

Registered as 06177479 seventeen years ago, M A G Projects Ltd had been a private limited company until Tue, 31st Jan 2023 - the date it was officially closed. The firm's last known registration address was 6 Nursery Gardens, Tring.

Mark G. was the following company's director, formally appointed seventeen years ago.

Executives who had control over the firm were as follows: Mark G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Adele G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 907	4 927	17 791	9 110	8 424	12

Balance Sheet
Cash Bank In Hand	34 481	25 373	28 735	15 277	18 486	7 582
Cash Bank On Hand						7 582	29 589	20 322	18 929	18 533	36 163
Current Assets	44 435	25 523	37 885	31 927	34 476	23 539	47 184	20 634	36 644	34 242	37 872
Debtors	9 954	150	9 150	16 650	15 990	15 957	17 595	312	17 715	15 709	1 709
Other Debtors						480	3		175
Property Plant Equipment						1 796	731			1 259
Tangible Fixed Assets	1 034	1 427	4 105	3 079	672	1 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 906	4 926	17 790	9 109	8 423	11
Shareholder Funds	19 907	4 927	17 791	9 110	8 424	12

Other Financial Data
Amount Specific Advance Or Credit Directors						927	959	512	326	509
Amount Specific Advance Or Credit Made In Period Directors							15 041	18 773	17 058	21 328	24 229
Amount Specific Advance Or Credit Repaid In Period Directors							16 927	18 326	16 872	21 511	23 720
Accumulated Depreciation Impairment Property Plant Equipment						8 543	9 608	10 339	10 339	10 968
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						17 842	21 093		18 971	21 735
Creditors						25 323	30 359	18 072	19 518	22 510	34 360
Creditors Due Within One Year	25 562	22 023	24 199	25 896	26 724	25 675
Dividends Paid							65 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 065	731		629
Net Current Assets Liabilities	18 873	3 500	13 686	6 031	7 752	-1 784	16 825	2 562	17 126	11 732	3 512
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							9	10	10	10	10
Number Shares Issued Specific Share Issue							9
Other Taxation Social Security Payable						17	487		221	266
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						150	312			13
Profit Loss							82 535
Property Plant Equipment Gross Cost						10 339	10 339	10 339	10 339	12 227
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		868	4 047		1 008	2 190
Tangible Fixed Assets Cost Or Valuation	2 226	3 094	7 141	7 141	8 149	10 339
Tangible Fixed Assets Depreciation	1 192	1 667	3 036	4 062	7 477	8 543
Tangible Fixed Assets Depreciation Charged In Period		475	1 369	1 026	3 415	1 066
Total Assets Less Current Liabilities	19 907	4 927	17 791	9 110	8 424	12	17 556	2 562	17 126	12 991	3 512
Trade Debtors Trade Receivables						14 400	17 280		17 160	15 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 968
Disposals Property Plant Equipment											12 227
Recoverable Value-added Tax									380	340
Total Additions Including From Business Combinations Property Plant Equipment										1 888

Company staff

Adele G.

Role: Secretary

Appointed: 21 March 2007

Latest update: 5 January 2024

Mark G.

Role: Director

Appointed: 21 March 2007

Latest update: 5 January 2024

People with significant control

Mark G.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adele G.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 April 2023
Confirmation statement last made up date	18 March 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

M A G Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele G.

Mark G.

People with significant control

Mark G.

Adele G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

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Address:

Post code:

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