M.a.g. Financial Services Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

The company is situated in Liverpool under the following Company Registration No.: 05954749. The firm was set up in the year 2006. The main office of the firm is located at Pacific Chambers 11-13 Victoria Street. The area code is L2 5QQ. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

Concerning this firm, the full range of director's assignments have so far been executed by Mark G. who was assigned this position in 2006 in October. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Louise G. as a secretary since 2006.

Mark G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	177 991	115 636	82 741	140 074	103 214	147 790
Current Assets	186 017	157 681	125 571	182 304	141 080	189 612
Debtors	8 026	8 250	7 540	6 940	2 576	6 532
Other Debtors	8 026	8 250	7 540	6 940	2 576	6 532
Property Plant Equipment	10 974	10 141	8 527	6 533	5 865	8 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 631	18 770	21 429	23 423	25 689	28 000
Average Number Employees During Period	5	5	6	6	6	7
Creditors	53 183	74 903	73 327	80 417	86 697	84 417
Current Asset Investments		33 795	35 290	35 290	35 290	35 290
Fixed Assets	10 974	60 141	58 527	56 533	55 865	58 082
Increase From Depreciation Charge For Year Property Plant Equipment		3 139	2 659	1 994	2 266	2 311
Investments Fixed Assets		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	132 834	82 778	52 244	101 887	54 383	105 195
Other Creditors	4 009	35 454	24 325	12 083	4 863	4 340
Other Current Asset Investments Balance Sheet Subtotal		33 795	35 290	35 290	35 290	35 290
Other Investments Other Than Loans		50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable	49 174	39 449	49 002	68 334	81 834	80 077
Property Plant Equipment Gross Cost	26 605	28 911	29 956	29 956	31 554	36 082
Total Additions Including From Business Combinations Property Plant Equipment		2 306	1 045		1 598	4 528
Total Assets Less Current Liabilities	143 808	142 919	110 771	158 420	110 248	163 277

Company staff

Louise G.

Role: Secretary

Appointed: 03 October 2006

Latest update: 25 January 2024

Mark G.

Role: Director

Appointed: 03 October 2006

Latest update: 25 January 2024

People with significant control

Mark 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

M.a.g. Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Mark G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark G.

Accounts Documents

Company filings

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