M.g.assets Limited in Harrow, HA3 7BT

Description

Data updated on: 01-11-2023

M.g.assets came into being in 1998 as a company enlisted under no 03533527, located at HA3 7BT Harrow at 111 College Hill Road. This company has been in business for 26 years and its status at the time is active. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 18, 2023.

Yuval B. is the firm's single director, who was appointed on 18th March 1998.

The companies that control this firm are: Gru Moshe Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Jerusalem at Hartom Street and was registered as a PSC under the registration number 512123183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 486	393 546	405 525	410 786

Balance Sheet
Cash Bank On Hand				304 258	310 530	315 807	299 731	302 732	302 118	311 389	319 852
Current Assets	280 618	284 570	301 574	306 415	313 447	318 799	300 434	305 966	304 692	313 963	321 983
Debtors										2 574	2 131
Net Assets Liabilities										414 383	419 918
Property Plant Equipment				235 519	235 432	235 360	256 005	255 956	255 915	255 881	256 810
Cash Bank In Hand	280 618	284 570	299 947	304 258
Tangible Fixed Assets	236 425	236 169	235 624	235 519
Net Assets Liabilities Including Pension Asset Liability	389 486	393 546

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	332 329	336 389	348 368	353 629
Shareholder Funds	389 486	393 546	405 525	410 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 503	7 590	7 662			7 811	7 845	8 213
Average Number Employees During Period							1	1	1	1	1
Creditors				131 148	132 057	132 939	131 931	137 194	154 950	155 462	158 876
Fixed Assets	236 425	236 169				235 360	256 006	255 957	255 916	255 882	256 811
Increase From Depreciation Charge For Year Property Plant Equipment					87	72				34	368
Investments Fixed Assets							1	1	1	1	1
Net Current Assets Liabilities	153 061	157 377	169 901	175 267	181 390	185 860	168 503	168 772	149 742	158 501	163 107
Property Plant Equipment Gross Cost				243 022	243 022				263 726	263 726	265 023
Total Additions Including From Business Combinations Property Plant Equipment											1 297
Total Assets Less Current Liabilities	389 486	393 546	405 525	410 786	416 822	421 220	424 509	424 729	405 658	414 383	419 918
Amount Specific Advance Or Credit Directors				19 296	19 399	19 515	19 811	25 790	42 958	43 022
Amount Specific Advance Or Credit Made In Period Directors					103	116	296	5 979	17 168	64
Accrued Liabilities				2 400	2 640	3 908	2 843	2 854	2 993	3 493
Corporation Tax Payable				965	1 531	1 029	790	63	63
Creditors Due Within One Year			131 673	131 148
Number Shares Allotted				2
Other Creditors				108 487	108 487	108 487	108 487	108 487	108 487	108 487
Other Investments Other Than Loans							1	1	1	1
Par Value Share				1
Prepayments Accrued Income Current Asset			1 627	2 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 157	2 917	2 992	703	3 234	2 574	2 574
Profit Loss					6 036	4 398	3 289	220	-19 071	8 725
Revaluation Reserve	57 155	57 155	57 155	57 155
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	243 022	243 022	243 022
Tangible Fixed Assets Depreciation	6 597	6 853	7 398	7 503
Tangible Fixed Assets Depreciation Charged In Period				105
Payments Received On Account									450	460
Creditors Due Within One Year Total Current Liabilities	129 333	129 652
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 776	2 459
Tangible Fixed Assets Depreciation Charge For Period		256