Mg Group (professional Services) Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Mg Group (professional Services) is a business located at HA1 1BH Harrow at 166 College Road. This company has been operating since 2007 and is established under reg. no. 06122679. This company has existed on the UK market for seventeen years now and company last known state is active. The company's listed name change from Mnd (london) to Mg Group (professional Services) Ltd took place on 2010-09-28. The enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Fri, 31st Dec 2021 is the last time when the company accounts were filed.

There's a team of three directors managing this particular company at present, specifically Isabel V., Gary F. and Gavin F. who have been executing the directors tasks since 2014-05-01.

The companies with significant control over the firm are as follows: Mg Group (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Harrow at College Road, HA1 1BH, Middlesex and was registered as a PSC under the reg no 05880545. Gavin F..

Previous company's names
Mg Group (professional Services) Ltd 2010-09-28
Mnd (london) Limited 2007-02-21

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	51 988	79 498	65 970	56 943	51 879	14 019

Balance Sheet
Cash Bank On Hand						30 409	54 179	22 289	24 004	75 313	107 215	254 893	176 016
Current Assets	69 034	149 834	138 745	120 748	107 024	119 947	247 862	130 308	304 961	323 376	376 790	547 809	629 839
Debtors	45 788	75 672	118 419	80 564	83 227	89 538	193 683	108 019	280 957	248 063	269 575	292 916	453 823
Net Assets Liabilities						15 282	13 665	-10 114	19 406	29 370	48 520	201 438	237 077
Other Debtors						45 568	155 471	41 979	37 436	37 486	38 129	36 966	39 863
Property Plant Equipment						15 404	7 618	43 709	63 999	56 964	49 256	41 904	31 410
Cash Bank In Hand	23 246	74 162	26 629	40 184	23 797	30 409
Intangible Fixed Assets	26 741	24 293	258 182	194 927	131 672	72 895
Net Assets Liabilities Including Pension Asset Liability	51 988	79 498	65 970	56 943	51 879	14 019
Tangible Fixed Assets	5 156	6 238	16 631	35 079	25 231	15 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 888	79 398	103 789	56 843	51 779	13 919
Shareholder Funds	51 988	79 498	65 970	56 943	51 879	14 019

Other Financial Data
Accrued Liabilities								27 683	98 344	97 091	84 622	72 153	72 153
Accumulated Amortisation Impairment Intangible Assets						246 749	303 921	323 966	349 996	378 870	410 318	441 287	535 623
Accumulated Depreciation Impairment Property Plant Equipment						39 775	48 235	56 116	62 691	71 722	80 427	89 213	116 047
Additions Other Than Through Business Combinations Intangible Assets							21 967	65 000	42 835	26 873			316 836
Additions Other Than Through Business Combinations Property Plant Equipment							674	43 972	26 865	1 996	997	1 434	16 340
Amounts Owed By Related Parties							2 741	2 201	127 201	117 201	112 201	107 201	107 201
Amounts Owed To Related Parties						134 534	117 519	110 851	162 508	187 711	191 766	184 984	352 934
Average Number Employees During Period								8	8	13	13	13	22
Bank Borrowings							125 692	88 452	31 683	1 335
Creditors						8 514	125 692	88 452	31 683	1 335	443 527	423 307	682 704
Current Tax For Period												44 865	20 347
Fixed Assets	31 897	30 531	274 813	230 006	156 903	88 299	45 308	126 354	163 449	154 413	115 257	76 936	289 942
Increase From Amortisation Charge For Year Intangible Assets							57 172	20 045	26 030	28 874	31 448	30 969	94 336
Increase From Depreciation Charge For Year Property Plant Equipment							8 460	7 881	6 575	9 031	8 705	8 786	26 834
Intangible Assets						72 895	37 690	82 645	99 450	97 449	66 001	35 032	257 532
Intangible Assets Gross Cost						319 644	341 611	406 611	449 446	476 319	476 319	476 319	793 155
Investments Fixed Assets													1 000
Investments In Subsidiaries													1 000
Net Current Assets Liabilities	20 091	48 967	-20 067	-62 806	-80 735	-65 766	93 549	-106 165	-112 360	-123 708	-66 737	124 502	-52 865
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						4 964	840	1 862	11 364	2 097	3 316	13 336	14 159
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan												6 159	12 197
Prepayments						1 000	1 000		15 452	26 736	26 356	26 821	26 821
Property Plant Equipment Gross Cost						55 179	55 853	99 825	126 690	128 686	129 683	131 117	147 457
Taxation Social Security Payable						36 435	31 085	46 109	76 942	79 808	114 050	116 733	174 048
Total Assets Less Current Liabilities	51 988	79 498	254 746	167 200	76 168	22 533	138 857	78 338	51 089	30 705	48 520
Total Borrowings						8 514	125 192	62 149	31 683	1 335
Trade Creditors Trade Payables						10 560	4 024	19 502	44 243	51 961	49 773	36 101	69 410
Trade Debtors Trade Receivables						45 013	34 471	63 839	100 868	66 640	92 889	121 928	279 938
Creditors Due After One Year			150 857	110 257	24 289	8 514
Creditors Due Within One Year	48 943	100 867	158 812	183 554	187 759	185 713
Number Shares Allotted		100	100	100	100	100
Intangible Fixed Assets Additions		3 748
Intangible Fixed Assets Aggregate Amortisation Impairment	6 685	12 881
Intangible Fixed Assets Amortisation Charged In Period		6 196
Intangible Fixed Assets Cost Or Valuation	33 426	37 174
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation	6 835	9 035
Tangible Fixed Assets Depreciation	1 679	2 797
Tangible Fixed Assets Depreciation Charged In Period		1 118
Value Shares Allotted		100	100	100	100	100

Company staff

Isabel V.

Role: Director

Appointed: 01 May 2014

Latest update: 25 March 2024

Gary F.

Role: Director

Appointed: 01 November 2012

Latest update: 25 March 2024

Gavin F.

Role: Director

Appointed: 21 February 2007

Latest update: 25 March 2024

People with significant control

Mg Group (Holdings) Ltd

Address: 166 College Road, Harrow, Middlesex, HA1 1BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05880545

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gavin F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 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	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Mg Group (professional Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel V.

Gary F.

Gavin F.

Isabel V.

People with significant control

Mg Group (Holdings) Ltd

Gavin F.

Accounts Documents

Company filings

Filing category

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