M S G Business Systems Limited in Vale Of Glamorgan, CF71 7UJ

Description

Data updated on: 01-11-2023

M S G Business Systems Limited can be reached at Vale Of Glamorgan at Caer Wigau Uchaf. Anyone can find the firm using the postal code - CF71 7UJ. The enterprise has been in business on the English market for 38 years. This company is registered under the number 02007663 and their last known status is active. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. March 31, 2023 is the last time when account status updates were reported.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 30,964 pounds of revenue. In 2013 the company had 2 transactions that yielded 48,125 pounds. In total, transactions conducted by the company since 2012 amounted to £135,408. Cooperation with the Department for Transport council covered the following areas: Software Maintenance.

Presently, this specific company is led by a solitary director: Michael G., who was chosen to lead the company on 1991-12-31. To support the directors in their duties, this specific company has been utilizing the skillset of Miriam H. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	108 538	88 522	127 106	157 018	153 615

Balance Sheet
Cash Bank In Hand	101 181	116 610	136 763	140 193	138 375
Cash Bank On Hand					138 375	190 874
Current Assets	130 199	135 458	173 563	155 517	148 495	205 657	201 512	171 071	151 559	149 017	129 477	106 667
Debtors	29 018	18 848	36 800	15 324	10 120	14 783
Other Debtors					2 425	2 040
Property Plant Equipment					18 595	13 456
Tangible Fixed Assets	1 147	429	1 839	23 151	18 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 438	88 422	127 006	156 918	153 515
Shareholder Funds	108 538	88 522	127 106	157 018	153 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 160	85 299
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						4 375
Creditors					13 475	57 889	42 983	22 260	15 642	21 843	19 641	13 086
Creditors Due Within One Year	22 808	47 365	48 296	21 650	13 475
Fixed Assets						13 456	9 546	8 591	6 810	4 455	3 495	2 553
Increase From Depreciation Charge For Year Property Plant Equipment						5 139
Net Current Assets Liabilities	107 391	88 093	125 267	133 867	135 020	147 768	158 529	148 811	135 917	127 174	109 836	93 581
Number Shares Allotted		100	100	100	100
Other Creditors					7 152	48 374
Other Taxation Social Security Payable					3 749	3 909
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					98 755
Recoverable Value-added Tax						184
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 032	29 284	2 405
Tangible Fixed Assets Cost Or Valuation	65 034	65 034	67 066	96 350	98 755
Tangible Fixed Assets Depreciation	63 887	64 605	65 227	73 199	80 160
Tangible Fixed Assets Depreciation Charged In Period		718	622	7 972	6 961
Total Assets Less Current Liabilities	108 538	88 522	127 106	157 018	153 615	161 224	168 075	157 402	142 727	131 629	113 331	96 134
Trade Creditors Trade Payables					1 930	583
Trade Debtors Trade Receivables					5 153	12 559

Company staff

Miriam H.

Role: Secretary

Appointed: 30 November 1993

Latest update: 12 April 2024

Michael G.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

People with significant control

Michael G. 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.

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 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	29 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 30 963.60
2014-03-20	580180		£ 24 543.60	Software Maintenance
2014-04-30	583456		£ 6 420.00	Software Maintenance
2013	Department for Transport	2	£ 48 124.80
2013-03-15	553424		£ 24 062.40	Software Maintenance
2013-09-09	566676		£ 24 062.40	Software Maintenance
2012	Department for Transport	3	£ 56 319.12
2012-04-03	529417		£ 23 362.56	Software Maintenance
2012-09-07	540097		£ 23 362.56	Software Maintenance
2012-02-14	525233		£ 9 594.00	Software Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 30 963.60

2014-03-20

580180

£ 24 543.60

Software Maintenance

2014-04-30

583456

£ 6 420.00

Software Maintenance

2013

Department for Transport

£ 48 124.80

2013-03-15

553424

£ 24 062.40

Software Maintenance

2013-09-09

566676

£ 24 062.40

Software Maintenance

2012

Department for Transport

£ 56 319.12

2012-04-03

529417

£ 23 362.56

Software Maintenance

2012-09-07

540097

£ 23 362.56

Software Maintenance

2012-02-14

525233

£ 9 594.00

Software Maintenance

M S G Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam H.

Michael G.

Kurt G.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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