Mg Group (holdings) Ltd. in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Mg Group (holdings) Ltd. can be found at Harrow at 166 College Road. You can search for the company by referencing its postal code - HA1 1BH. This enterprise has been in business on the UK market for eighteen years. The firm is registered under the number 05880545 and its last known state is active. Up till now Mg Group (holdings) Ltd. changed the registered name three times. Up to 2010-09-07 the firm used the business name Mg Group (london). Then the firm adapted the business name M G Accountants & which was used up till 2010-09-07 when the currently used name was accepted. The enterprise's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. The firm's latest annual accounts describe the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-06-25.

At the moment, we can name a single managing director in the company: Gavin F. (since 2006-12-05). The company had been managed by Martin H. till 2006. In order to provide support to the directors, this specific company has been utilizing the skillset of Isabel V. as a secretary since 2006.

Previous company's names
Mg Group (holdings) Ltd. 2010-09-07
Mg Group (london) Ltd 2007-02-22
M G Accountants & Co Ltd 2006-12-14
Churchill Cooling Services Ltd 2006-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 403	40 404	40 404	40 404	43 380	43 168

Balance Sheet
Cash Bank On Hand						260	60	1 430	1 214	6 045	23 212	23 196	24 320
Current Assets	53 215	40 651	60 651	60 219	64 181	63 538	83 338	85 047	84 031	88 862	172 091	177 179	178 493
Debtors	18 355	8 565	28 565	59 235	62 660	63 229	83 368	83 568	82 768	82 768	82 768	83 569	90 971
Net Assets Liabilities						63 168	62 168	63 738	63 522	68 353	151 582	155 870	149 211
Other Debtors						41 598	29 726	29 926	21 937	21 937	21 937	29 927	37 329
Cash Bank In Hand	4 360	1 586	1 586	984	1 460	260
Net Assets Liabilities Including Pension Asset Liability	49 403	20 404	40 404	40 104	43 380	43 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 303	20 304	40 304	40 304	43 280	43 068
Shareholder Funds	49 403	40 404	40 404	40 404	43 380	43 168

Other Financial Data
Amounts Owed By Related Parties						41 631	53 642	53 642	60 831	60 831	60 831	53 642	53 642
Amounts Owed To Related Parties						20 309	20 209	20 509	20 509	20 509	20 509	20 509	21 509
Average Number Employees During Period									1	1	1	1	1
Creditors						20 370	21 309	21 309	20 509	20 509	20 509	21 309	29 282
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						61	1 100	800				800	800
Par Value Share		1	1	1		1	1	1		1	1	1	1
Taxation Social Security Payable							-139						6 973
Net Current Assets Liabilities	49 403	20 404		40 104	43 380			63 738	63 522
Total Assets Less Current Liabilities	49 403	20 404		40 104	43 380			63 738	63 522
Creditors Due Within One Year	3 812	20 247	20 247	20 115	20 801	20 370
Current Asset Investments	30 500	30 500	30 500		61	49
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Isabel V.

Role: Secretary

Appointed: 05 December 2006

Latest update: 17 April 2024

Gavin F.

Role: Director

Appointed: 05 December 2006

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Gavin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isabel V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Isabel V.

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 31 December 2015
Date Approval Accounts	31 December 2015

Mg Group (holdings) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel V.

Gavin F.

Patricia H.

Martin H.

People with significant control

Gavin F.

Isabel V.

Accounts Documents

Company filings

Filing category

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