Mg Capital (UK) Ltd. in Glasgow, G2 4HB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Mg Capital (UK) Ltd.. It was started thirty years ago and was registered with SC153993 as the registration number. The office of this firm is registered in Glasgow. You may visit them at 109 Douglas Street. The firm switched its registered name already four times. Up to 2007 it has provided its services under the name of Sano Investments but currently it operates under the name Mg Capital (UK) Ltd.. The firm's Standard Industrial Classification Code is 70100: Activities of head offices. 2023-03-31 is the last time company accounts were filed.

Given the following company's growing number of employees, it was necessary to find further company leaders: Suzanne G. and Maurice G. who have been participating in joint efforts since 2017-07-28 to promote the success of this specific business.

Maurice G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mg Capital (UK) Ltd. 2007-03-21
Sano Investments Ltd. 2004-01-14
Kilpatrick Property Group Limited 2001-06-07
Kilpatrick Holdings Limited 1995-01-12
Nysian Limited 1994-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	257 736	28 320	682 965	17 808	2 405
Current Assets	4 873 643	4 559 071	4 254 819	3 810 135	2 654 051
Debtors	4 615 907	4 530 751	3 571 854	3 792 327	2 651 646
Net Assets Liabilities		4 500 239	4 255 619	4 580 569	4 968 683
Other Debtors				710	710
Property Plant Equipment	3 488	5 406	3 900	1 751

Other Financial Data
Accrued Liabilities	8 914	19 116	8 830	14 578	37 215
Accumulated Depreciation Impairment Property Plant Equipment	3 172	4 978	7 193	9 342	10 631
Additions Other Than Through Business Combinations Investment Property Fair Value Model				909 624	1 546 969
Amounts Owed By Group Undertakings	3 024 097	2 987 792	3 570 684	3 677 212	2 285 477
Amounts Owed To Group Undertakings	413 207	122 284	84 778	55 860	43 492
Average Number Employees During Period	4	2	2	4	4
Bank Borrowings Overdrafts			9 167	22 256	16 204
Creditors	480 728	214 926	49 167	244 080	149 826
Fixed Assets	154 259	156 094	175 660	1 157 205	2 702 885
Increase From Depreciation Charge For Year Property Plant Equipment		1 806	2 215	2 149	1 289
Investment Property	103 303	103 303	125 000	1 108 694	2 655 663
Investment Property Fair Value Model	103 303	103 303	125 000	1 108 694	2 655 663
Investments Fixed Assets	47 468	47 385	46 760	46 760	46 760
Investments In Group Undertakings	12 468	12 385	11 760	11 760	11 760
Net Current Assets Liabilities	4 392 915	4 344 145	4 129 644	3 667 444	2 504 225
Other Investments Other Than Loans	35 000	35 000	35 000	35 000	35 000
Other Taxation Social Security Payable	14 987	26 754	8 635	3 324	15 517
Prepayments Accrued Income	26 981	26 981			1 350
Property Plant Equipment Gross Cost	6 660	10 384	11 093	11 093
Total Assets Less Current Liabilities	4 547 174	4 500 239	4 305 304	4 824 649	5 207 110
Trade Creditors Trade Payables	1 120	6 272	2 029	63 473	3 100
Trade Debtors Trade Receivables	1 172	816	1 170	555	5 727
Amounts Owed By Associates	134 166	1 515 162
Other Creditors	42 500	40 500	20 000
Provisions			518
Provisions For Liabilities Balance Sheet Subtotal			518
Total Additions Including From Business Combinations Property Plant Equipment		3 724	709