Mcg Management Services Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Friday 8th September 2017. Registered under no. 10953934, the company is registered as a Private Limited Company. You can contact the main office of the firm during its opening times at the following address: 3 Acorn Business Centre Acorn Business Centre, Northarbour Road, PO6 3TH Portsmouth. The enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents detail the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-27.

From the data we have, the following company was established in September 2017 and has been steered by two directors.

Martin M. is the individual who has control over 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	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 876	639	36 112	4 310	101
Current Assets	42 629	62 949	57 109	46 465	66 440
Debtors	27 753	62 310	20 997	42 155	66 339
Net Assets Liabilities		24 743	441	1 954	5 005
Other Debtors	24 861	57 424	16 574	38 856	66 339
Property Plant Equipment				211	142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63	132
Average Number Employees During Period		2	2	2	2
Balances Amounts Owed By Related Parties		19 500
Bank Borrowings Overdrafts			25 000	21 127	17 266
Creditors	40 744	38 206	25 000	21 127	17 266
Increase From Depreciation Charge For Year Property Plant Equipment				63	69
Net Current Assets Liabilities	1 885	24 743	25 441	22 870	22 129
Number Shares Issued Fully Paid	1	1
Other Creditors	11 834	432
Other Taxation Social Security Payable	28 790	37 648	26 542	18 415	36 718
Par Value Share	1	1
Property Plant Equipment Gross Cost				274
Total Additions Including From Business Combinations Property Plant Equipment				274
Total Assets Less Current Liabilities			25 441	23 081	22 271
Trade Creditors Trade Payables	120	126	126	180	417
Trade Debtors Trade Receivables	2 892	4 886	4 423	3 299
Employees Total	2

Company staff

Martin M.

Role: Director

Appointed: 08 September 2017

Latest update: 29 February 2024

Lucy T.

Role: Director

Appointed: 08 September 2017

Latest update: 29 February 2024

People with significant control

Martin M.

Notified on 8 September 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-08
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcg Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Lucy T.

People with significant control

Martin M.

Accounts Documents

Company filings

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