Mcmug Limited in Glasgow, G74 5HG

Description

Data updated on: 01-11-2023

Mcmug Limited has been in the United Kingdom for at least ten years. Registered under the number SC469715 in the year 2014, the firm is based at 9 James Watt Place, Glasgow G74 5HG. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The firm's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Saturday 11th February 2023.

The company has registered two trademarks, all are still protected by law. The first trademark was accepted in 2016. The one that will expire sooner, i.e. in March, 2026 is okayest.

As of now, the following limited company has only been overseen by one managing director: John M. who has been caring of it for ten years.

Executives with significant control over this firm are: John M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul A. has substantial control or influence over the company. Allan K. has substantial control or influence over the company.

Trademark UK00003074138

Trademark image:	-
Trademark name:	McMug
Status:	Application Published
Filing date:	2014-09-25
Owner name:	MCMUG LTD
Owner address:	McMug Ltd, Unit 2, Glenburn Court, 21 Glenburn Road, East Kilbride, GLASGOW, United Kingdom, G74 5BA

Trademark UK00003154717

Trademark image:	-
Trademark name:	okayest
Status:	Registered
Filing date:	2016-03-14
Date of entry in register:	2016-07-22
Renewal date:	2026-03-14
Owner name:	MCMUG LTD
Owner address:	McMug Ltd, Unit 2, Glenburn Court, 21 Glenburn Road, East Kilbride, GLASGOW, United Kingdom, G74 5BA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	18 638	17 109

Balance Sheet
Cash Bank On Hand			37 058	19 674	2 872	1 783	5 543	29 296	903	2 460
Current Assets	100	30 980	83 494	88 902	69 432	220 255	213 493	49 535	30 089	74 303
Debtors	100	1 546	43 588	69 228	66 560	218 472	207 950	20 239	29 186	71 843
Net Assets Liabilities					-1 390	-558	-3 500	34	-19 182	-35 486
Other Debtors									19 513	30 394
Property Plant Equipment					85 221	83 479	81 737	81 737	79 995	78 253
Cash Bank In Hand		29 434	39 906
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		18 538	17 009
Shareholder Funds	100	18 638	17 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 888	3 630	5 372	5 372	7 114	8 856
Average Number Employees During Period						3	4	4	3	3
Bank Borrowings Overdrafts									63 853	48 537
Corporation Tax Payable									-222
Creditors			66 386	77 933	49 648	45 469	41 130	78 283	63 853	48 537
Increase From Depreciation Charge For Year Property Plant Equipment						1 742	1 742		1 742	1 742
Net Current Assets Liabilities			17 109	10 969	-36 963	-32 333	-44 107	-3 420	-35 324	-65 202
Number Shares Issued Fully Paid				100
Other Creditors									37 368	67 711
Other Taxation Social Security Payable									8 536	6 491
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					87 109	87 109	87 109	87 109	87 109
Total Assets Less Current Liabilities	100	18 638	17 109		48 258	51 146	37 630	78 317	44 671	13 051
Trade Creditors Trade Payables									3 330	48 078
Trade Debtors Trade Receivables									9 673	41 449
Creditors Due Within One Year		12 342	66 385
Number Shares Allotted	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John M.

Role: Director

Appointed: 11 February 2014

Latest update: 29 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Allan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
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	2019-04-01
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

Mcmug Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003074138

Trademark UK00003154717

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Paul A.

Allan K.

Accounts Documents

Company filings

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