Mg Medics Limited in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

Mg Medics is a firm situated at NR1 1RS Norwich at 124 Thorpe Road. This firm was formed in 2012 and is established as reg. no. 08260935. This firm has existed on the UK market for twelve years now and the official state is active. The firm's SIC code is 86101 meaning Hospital activities. Monday 31st October 2022 is the last time company accounts were reported.

Matthew G. is the following firm's single director, who was appointed in 2012 in October.

Matthew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 937	3 672	36

Balance Sheet
Cash Bank In Hand	14 820	13 874	4 750
Cash Bank On Hand				8 970	354	6 586	9	9	9	645
Current Assets	15 973	15 542	9 110	12 064	11 135	17 920	19 887	28 587	46 671	60 648
Debtors	1 153	1 668	4 360	3 094	10 781	11 334	19 878	28 578	46 662	60 003
Other Debtors					7 251	11 334	18 322	26 928	46 662	60 003
Tangible Fixed Assets	493	247
Property Plant Equipment								1 530	1 625	1 123

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 927	3 662	26
Shareholder Funds	2 937	3 672	36

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				739	739	739	739	1 121	1 623	2 125
Average Number Employees During Period					2	2	2	2	1	1
Bank Borrowings Overdrafts							1 631	2 436	3 462
Capital Reserves			36	28
Creditors				12 036	10 800	16 855	18 820	17 695	20 904	25 679
Creditors Due Within One Year	13 529	12 117	9 074	12 036
Net Current Assets Liabilities	2 444	3 425	36	28	335	1 065	1 067	10 892	25 767	34 969
Number Shares Allotted	10	10	10
Other Creditors				256		3 855	6 389	759	705	5 006
Other Taxation Social Security Payable				11 780	10 800	13 000	10 800	14 500	16 737	20 673
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				739	739	739	739	2 651	3 248
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	739
Tangible Fixed Assets Cost Or Valuation	739	739
Tangible Fixed Assets Depreciation	246	492	739
Tangible Fixed Assets Depreciation Charged In Period	246	246	247
Total Assets Less Current Liabilities	2 937	3 672	36	28	335	1 065	1 067	12 422	27 392	36 092
Trade Debtors Trade Receivables				3 094	3 530		1 556	1 650
Increase From Depreciation Charge For Year Property Plant Equipment								382	502	502
Total Additions Including From Business Combinations Property Plant Equipment								1 912	597

Company staff

Matthew G.

Role: Director

Appointed: 19 October 2012

Latest update: 30 March 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	19 October 2012
Date Approval Accounts	2 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Mg Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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