Mga And Associates (property) Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

This firm operates under the name of Mga And Associates (property) Limited. The company first started 16 years ago and was registered with 06685750 as the registration number. This particular head office of the company is based in Ely. You may visit them at George Court, Bartholomew's Walk. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Mga And Associates (property) Ltd reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-09-02.

Our data describing the firm's personnel reveals a leadership of two directors: Gillian M. and Michael M. who assumed their respective positions on 2008-09-02.

Executives who have control over the firm are as follows: Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-708	505	14 898	38 048	73 501	139 849

Balance Sheet
Cash Bank On Hand							10 237	11 321	77 946	11 043
Current Assets	4 811	6 254	6 005	19 727	39 483	77 480	10 338	11 422	78 047	27 143
Debtors	222	100	100	100	100	32 329	101	101	101	16 100
Net Assets Liabilities							114 025	116 843	164 131	113 267
Other Debtors							101	101	101	101
Property Plant Equipment							210	157	981	1 203
Cash Bank In Hand	4 589	6 154	5 905	19 627	39 383	45 151
Tangible Fixed Assets	154 794	142	481	663	497	671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-808	405	798	11 948	27 400	93 749
Shareholder Funds	-708	505	14 898	38 048	73 501	139 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 543	1 596	1 924	2 326
Additions Other Than Through Business Combinations Property Plant Equipment									1 152	624
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							109 461	109 461	109 461	109 461
Creditors							109 461	109 461	109 461	109 461
Fixed Assets		154 746	169 085	181 267	201 101	201 275	220 210	220 157	220 981	221 203
Increase From Depreciation Charge For Year Property Plant Equipment								53	328	402
Investment Property							220 000	220 000	220 000	220 000
Investment Property Fair Value Model							220 000	220 000	220 000
Net Current Assets Liabilities	-46 041	-44 752	-44 630	-33 625	-18 040	48 149	8 985	10 025	56 645	6 889
Other Creditors							1 153	1 153	1 153	1 296
Other Taxation Social Security Payable							200	244	20 249	18 958
Property Plant Equipment Gross Cost							1 753	1 753	2 905	3 529
Provisions For Liabilities Balance Sheet Subtotal							5 709	3 878	4 034	5 364
Total Assets Less Current Liabilities	108 753	109 995	124 455	147 642	183 061	249 424	229 195	230 182	277 626	228 092
Trade Debtors Trade Receivables										15 999
Creditors Due After One Year	109 461	109 461	109 461	109 461	109 461	109 461
Creditors Due Within One Year	50 852	51 006	50 635	53 352	57 524	29 331
Deferred Tax Liability		28	96	133	99	114
Net Assets Liability Excluding Pension Asset Liability	-708	505	14 898	38 047	73 500	139 849
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Revaluation Reserve			14 000	26 000	46 000	46 000
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			500	404		399
Tangible Fixed Assets Cost Or Valuation		450	950	1 354	1 354	1 753
Tangible Fixed Assets Depreciation	260	308	469	691	857	1 082
Tangible Fixed Assets Depreciation Charged In Period		48	161	222	166	225
Tangible Fixed Assets Increase Decrease From Revaluations			14 000	12 000	20 000

Company staff

Gillian M.

Role: Director

Appointed: 02 September 2008

Latest update: 31 March 2024

Michael M.

Role: Director

Appointed: 02 September 2008

Latest update: 31 March 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 January 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014

Mga And Associates (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Michael M.

People with significant control

Gillian M.

Michael M.

Accounts Documents

Company filings

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