Mg Systems (scot) Limited in North Lanarkshire, G67 3NP

Description

Data updated on: 07-12-2022

This particular business was based in North Lanarkshire with reg. no. SC285615. This company was started in 2005. The main office of this firm was located at 114 Whitelees Road Cumbernauld. The postal code for this place is G67 3NP. This company was officially closed in 2022, meaning it had been in business for seventeen years.

This firm was overseen by 1 managing director: Thomas T., who was appointed on Wed, 1st Jun 2005.

Tom T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 130	-43 074	-41 467	-38 140	-42 613

Balance Sheet
Cash Bank In Hand	5 178	5 164	6 210	6 380	6 630
Current Assets	18 326	30 744	14 180	13 875	14 874	11 845	13 701	10 657	14 357	10 778	5 231
Debtors	13 148	25 580	7 970	7 495	8 244
Tangible Fixed Assets	12 460	9 345	7 009	15 495	11 622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 130	-44 074	-42 467	-39 140	-43 613
Shareholder Funds	-40 130	-43 074	-41 467	-38 140	-42 613

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					69 109	37 624	29 604	15 872	6 655	9 363	6 201
Creditors Due Within One Year	70 916	83 163	62 656	67 510	69 109
Fixed Assets	12 460	9 345	7 009	15 495	11 622	8 716	6 979	12 922	9 692	7 269	6 667
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-52 590	-52 419	-48 476	-53 635	-54 235	-25 779	-15 903	-5 215	7 702	1 415	-970
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				18 500
Tangible Fixed Assets Cost Or Valuation	27 051	27 051	27 051	30 227
Tangible Fixed Assets Depreciation	14 591	17 706	20 042	14 732	18 605
Tangible Fixed Assets Depreciation Charged In Period		3 115	2 336	5 164	3 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 474
Tangible Fixed Assets Disposals				15 324
Total Assets Less Current Liabilities	-40 130	-43 074	-41 467	-38 140	-42 613	-17 063	-8 924	7 707	17 394	8 684	5 697

Company staff

Mary T.

Role: Secretary

Appointed: 01 June 2005

Latest update: 31 August 2023

Thomas T.

Role: Director

Appointed: 01 June 2005

Latest update: 31 August 2023

People with significant control

Tom T.

Notified on 1 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

Mg Systems (scot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Thomas T.

People with significant control

Tom T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mg Systems (scot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Thomas T.

People with significant control

Tom T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016