Mcgiso Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Mcgiso Limited could be found at 14a Albany Road, in Weymouth. The post code is DT4 9TH. Mcgiso has been actively competing on the market since it was set up in 2012. The registered no. is 08072281. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the accounts were reported.

Given the firm's growing number of employees, it became vital to find further company leaders: Alastair M. and Amanda M. who have been assisting each other since May 2012 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529	713	827	1 673

Balance Sheet
Cash Bank In Hand	2 907	2 500	3 996	7 193
Cash Bank On Hand				7 193	1 986	2 945	819	1 230	4 226	1 432
Current Assets	13 527	13 234	14 373	18 996	16 485	20 659	17 647	21 257	43 042	30 826
Debtors	10 620	10 734	10 377	11 803	14 499	17 714	16 828	20 027	38 816	29 394
Property Plant Equipment							1 402	1 192	1 013	861
Net Assets Liabilities								364	648	761
Other Debtors									36 836	29 394

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	429	613	727	1 573
Shareholder Funds	529	713	827	1 673

Other Financial Data
Amount Specific Advance Or Credit Directors			8 897	2 368	9 368	14 885	12 935	16 835
Amount Specific Advance Or Credit Made In Period Directors				62 055	81 549	76 687	65 125	86 630
Amount Specific Advance Or Credit Repaid In Period Directors				68 584	74 549	71 170	67 075	82 730
Accrued Liabilities				726	780	816	858		1 140	1 446
Accumulated Depreciation Impairment Property Plant Equipment							248	458	637	789
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							4 016		2 515	7 633
Corporation Tax Payable				11 496	9 742	12 645	7 946		13 886	3 390
Creditors				17 323	15 669	19 265	18 732	21 465	18 000	14 889
Creditors Due Within One Year	12 998	12 521	13 546	17 323
Dividends Paid						35 000	27 000	35 000	24 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							248	210	179	152
Net Current Assets Liabilities	529	713	827	1 673	816	1 394	-1 085	-208	17 635	14 789
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss						35 578	25 938	35 667	24 284	9 113
Property Plant Equipment Gross Cost							1 650	1 650	1 650
Share Capital Allotted Called Up Paid	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment							1 650
Total Assets Less Current Liabilities	529	713	827	1 673	816	1 394	317	364	18 648	15 650
Trade Creditors Trade Payables					858	1 770	1 878		1 678	1 497
Trade Debtors Trade Receivables				9 435	5 131	2 829	3 893		1 980
Advances Credits Directors	525	865	8 897	2 368
Advances Credits Made In Period Directors	36 601	68 268	76 162
Advances Credits Repaid In Period Directors	37 126	66 878	68 130

Company staff

Alastair M.

Role: Director

Appointed: 17 May 2012

Latest update: 22 March 2024

Amanda M.

Role: Director

Appointed: 17 May 2012

Latest update: 22 March 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Mcgiso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Amanda M.

People with significant control

Amanda M.

Alastair M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies