Mag General Building Ltd in Uxbridge, UB9 5JB

Description

Data updated on: 01-11-2023

Located at 121 Tilehouse Way, Uxbridge UB9 5JB Mag General Building Ltd is classified as a Private Limited Company with 10457289 registration number. It was founded 8 years ago. This firm's registered with SIC code 43390, that means Other building completion and finishing. 2022/03/31 is the last time when account status updates were reported.

For this limited company, the full extent of director's obligations have so far been carried out by Margareta M. who was designated to this position in 2016.

Margareta M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1		7 361	259 708	85 856	53 858	40 544
Current Assets	1	114 072	100 884	341 226	323 606	413 565	577 706
Debtors			93 523	81 518	237 750	191 629	444 117
Net Assets Liabilities	1	789	47	166 454	127 614	100 773	95 339
Other Debtors						147 113
Total Inventories						168 078	93 045

Other Financial Data
Average Number Employees During Period			2	2	2	2	5
Creditors		113 283	100 837	174 772	195 992	312 792	482 367
Net Current Assets Liabilities	1	789	47	166 454	127 614	100 773	95 339
Other Creditors			59 000	67 000	183 000	281 000	412 400
Taxation Social Security Payable			14 952	106 051	12 213	19 884	59 967
Trade Creditors Trade Payables			26 885	1 721	779	11 908	10 000
Trade Debtors Trade Receivables			93 523	81 518	237 750	44 516	444 117
Number Shares Allotted	1
Par Value Share	1
Total Assets Less Current Liabilities	1	789	47

Company staff

Margareta M.

Role: Director

Appointed: 02 November 2016

Latest update: 5 March 2024

People with significant control

Margareta M.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-02
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mag General Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margareta M.

People with significant control

Margareta M.

Accounts Documents

Company filings

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