Mgb 2005 Holdings Ltd in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

07398903 - registration number for Mgb 2005 Holdings Ltd. The company was registered as a Private Limited Company on Wed, 6th Oct 2010. The company has been on the market for the last 14 years. This business could be found at Inspiration House 187 Lynchford Road in Farnborough. The headquarters' post code assigned is GU14 6HD. This business's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. The firm's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-18.

Presently, the following business has one managing director: Martin J., who was formally appointed 14 years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Kim J. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	3 181	25 042	35 831

Balance Sheet
Current Assets	1 561	7 709	15 391	31 586	21 934	14 009
Net Assets Liabilities			35 831	45 406	41 663	44 220
Cash Bank In Hand	1 561	7 675	13 891
Debtors		34	1 500
Net Assets Liabilities Including Pension Asset Liability	3 181	25 042	35 831
Tangible Fixed Assets	125 000	125 000	125 000

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	3 080	24 941	35 730
Shareholder Funds	3 181	25 042	35 831

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				351	351
Average Number Employees During Period					4	4
Creditors			37 905	48 823	47 702	46 229
Fixed Assets	125 110	125 110	125 110	125 110	125 110	125 110
Net Current Assets Liabilities	-41 702	-28 529	-22 514	17 237	25 768	31 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						273
Total Assets Less Current Liabilities	83 408	101 037	102 596	107 873	99 342	93 163
Creditors Due After One Year	80 227	71 539	66 765
Creditors Due Within One Year	43 263	36 238	37 905
Investments Fixed Assets	110	110	110
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000

Company staff

Kim J.

Role: Secretary

Appointed: 14 February 2022

Latest update: 2 March 2024

Ellen B.

Role: Secretary

Appointed: 14 May 2013

Latest update: 2 March 2024

Martin J.

Role: Director

Appointed: 06 October 2010

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Martin J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kim J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kim J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016

Mgb 2005 Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim J.

Ellen B.

Martin J.

Kim J.

People with significant control

Martin J.

Kim J.

Martin J.

Accounts Documents

Company filings

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