Mgcad Limited in Liverpool, L23 9XU

Description

Data updated on: 01-11-2023

Registered with number 05005909 twenty years ago, Mgcad Limited was set up as a Private Limited Company. The business latest registration address is 25 Ronalds Way, Thornton Liverpool. This company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-05.

As found in this firm's directors directory, since March 2020 there have been two directors: Gudrun W. and Mark G.. In order to provide support to the directors, this firm has been using the skills of Gudrun W. as a secretary since 2007.

Executives who have control over the firm are as follows: Gudrun W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 089	20 906	17 968	23 562	39 002

Balance Sheet
Cash Bank On Hand					49 649	76 343	62 862	38 905	44 603	44 603	12 364
Current Assets	31 507	33 783	23 737	33 268	58 128	84 253	63 636	55 914	44 603		12 364	3 441
Debtors	4 694	4 556	4 531	3 560	8 479	7 910	774	774
Net Assets Liabilities					39 002	63 016	53 071	53 071	27 333	18 027	9 077	2 989
Other Debtors								16 780
Property Plant Equipment					1 435	1 075	806	1 121	1 560	1 615	1 615
Cash Bank In Hand	26 681	29 087	19 056	27 863	49 649
Net Assets Liabilities Including Pension Asset Liability	6 089	20 906	17 968	23 562	39 002
Stocks Inventory				1 845
Tangible Fixed Assets	582	436	737	1 913	1 435

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 088	20 905	17 967	23 561	39 001
Shareholder Funds	6 089	20 906	17 968	23 562	39 002

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment					3 524	3 884	4 153	4 527	5 047	5 586	5 586
Additions Other Than Through Business Combinations Property Plant Equipment									959
Average Number Employees During Period					2	2	2	2			1	1
Corporation Tax Payable					11 105	13 218
Creditors					20 561	22 312	11 371	11 371	18 830	18 830	4 500	1 272
Increase From Depreciation Charge For Year Property Plant Equipment						360	269		520
Loans From Directors									8 275	8 275	4 573
Net Current Assets Liabilities	5 559	20 557	17 378	21 649	37 567	61 941	52 265	47 720	25 773	16 412	7 864	2 169
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Other Creditors					6 029	2 578	2 807	2 808			777
Other Taxation Social Security Payable					1 974	3 856
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					180	180	180	180
Property Plant Equipment Gross Cost					4 959	4 959	4 959	5 648	6 607	7 201	7 201
Taxation Social Security Payable						17 074	5 903	5 059	9 692	9 692
Trade Creditors Trade Payables					1 453	2 660	2 661	2 660	863	1 779	1 779
Trade Debtors Trade Receivables					8 299	7 730	594	229
Value-added Tax Payable										777
Advances Credits Directors			4 456	757				16 780
Advances Credits Repaid In Period Directors									16 780
Amount Specific Advance Or Credit Directors								16 780
Amount Specific Advance Or Credit Repaid In Period Directors									16 780
Creditors Due Within One Year	25 948	13 226	6 359	11 619	20 561
Prepayments Accrued Income Current Asset	132	140	150	180
Provisions For Liabilities Charges	52	87	147	280
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			548	1 359
Tangible Fixed Assets Cost Or Valuation	3 052	3 052	3 600	4 959	4 959
Tangible Fixed Assets Depreciation	2 470	2 616	2 863	3 046	3 524
Tangible Fixed Assets Depreciation Charged In Period		146	247	183	478
Total Assets Less Current Liabilities	6 141	20 993	18 115	23 842							9 077	2 989
Advances Credits Made In Period Directors			4 456
Fixed Assets											1 213	820

Company staff

Gudrun W.

Role: Director

Appointed: 23 March 2020

Latest update: 11 April 2024

Gudrun W.

Role: Secretary

Appointed: 02 January 2007

Latest update: 11 April 2024

Mark G.

Role: Director

Appointed: 05 January 2004

Latest update: 11 April 2024

People with significant control

Gudrun W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 June 2013
Annual Accounts 30 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 May 2015

Mgcad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gudrun W.

Gudrun W.

Mark G.

William F.

People with significant control

Gudrun W.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mgcad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gudrun W.

Gudrun W.

Mark G.

William F.

People with significant control

Gudrun W.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015