M G Stephens Investments Ltd. in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

This particular firm is registered in Harrow under the ID 03920142. This firm was started in the year 2000. The headquarters of this company is situated at 505 Pinner Road . The area code is HA2 6EH. The company known today as M G Stephens Investments Ltd. was known as M G Stephens until 2000-03-22 then the business name got changed. This enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

Presently, the business is directed by just one managing director: Milton S., who was assigned this position in 2000. Since 2000-02-04 Aase G., had been performing the duties for this business until the resignation twenty four years ago. Another limited company has been appointed as one of the secretaries of this company: Charterhouse Services Ltd.

Milton S. 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.

Previous company's names
M G Stephens Investments Ltd. 2000-03-22
M G Stephens Limited 2000-02-04

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 063	-2 786	-1 651	2 778	490	-8 175

Balance Sheet
Cash Bank On Hand						428	1 735	1 735
Net Assets Liabilities						-8 175	-8 175	-15 108
Current Assets	6 439	218	1 633	5 540	1 758			135	8 970	83 512	75 636	29 052	69 810
Cash Bank In Hand	6 372	151	1 566	5 540	1 758
Debtors	67	67	67	0
Net Assets Liabilities Including Pension Asset Liability	-2 063	-2 786	-1 651	2 778	490
Tangible Fixed Assets	112	84	63	47	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 163	-2 886	-1 751	2 678	390	-8 275
Shareholder Funds	-2 063	-2 786	-1 651	2 778	490	-8 175

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 833	2 833	2 833	2 833	0
Total Fixed Assets Depreciation	2 721	2 749	2 770	2 786	0
Total Fixed Assets Depreciation Charge In Period		28	21	16
Total Fixed Assets Depreciation Disposals					-2 786
Total Fixed Assets Disposals					-2 833
Administrative Expenses						11 280
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						-8 665
Creditors						8 603	8 603	24 087	8 523	36 962	43 279	25 406	45 257
Gross Profit Loss						2 615
Net Current Assets Liabilities	-2 175	-2 870	-1 714	2 731	490	-8 175	-15 108	-23 952	447	17 986	32 357	3 646	24 553
Operating Profit Loss						-8 665
Other Creditors							16 293	16 293
Other Taxation Social Security Payable							550	550
Profit Loss						-8 665
Profit Loss On Ordinary Activities Before Tax						-8 665
Total Assets Less Current Liabilities	-2 063	-2 786	-1 651	2 778	490	-8 175	-8 175	-23 952	447	46 550	32 357	3 646	24 553
Turnover Revenue						2 615
Creditors Due Within One Year Total Current Liabilities	8 614	3 088	3 347	2 809	1 268
Fixed Assets	112	84	63	47	0
Tangible Fixed Assets Cost Or Valuation	2 833	2 833	2 833	2 833	0
Tangible Fixed Assets Depreciation	2 721	2 749	2 770	2 786	0
Tangible Fixed Assets Depreciation Charge For Period		28	21	16
Tangible Fixed Assets Depreciation Disposals					-2 786
Tangible Fixed Assets Disposals					-2 833
Cash Bank					1 758	428
Creditors Due Within One Year					1 268	8 603
Number Shares Allotted					100	100
Number Shares Authorised						100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Share Capital Authorised					-100	-100

Company staff