Mgdesign London Ltd. in London, N22 8YW

Description

Data updated on: 01-11-2023

Mgdesign London has been operating in this business field for 10 years. Started under 08924965, the firm is registered as a Private Limited Company. You may visit the headquarters of this firm during office times under the following location: 229 Whittington Road, N22 8YW London. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 6th March 2023.

According to the official data, this limited company is managed by one director: Hargagan G., who was assigned to lead the company in 2014.

Hargagan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 861	8 544

Balance Sheet
Cash Bank In Hand	779	1 138
Cash Bank On Hand		1 138	575	1 451	2 215	981	648		500
Current Assets	1 409	6 068	2 573	1 751	3 429	2 195	648
Debtors	630	4 930	1 998	300	1 214	1 214
Other Debtors		2 166
Property Plant Equipment		4 529	4 268	4 866	5 681	14 214	13 672	11 249
Tangible Fixed Assets	3 614	4 529

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 860	8 543
Shareholder Funds	3 861	8 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 036	3 103	4 320	5 740	9 294	12 712	15 524	17 774
Average Number Employees During Period			1	2	1	1	1	1	1
Bank Borrowings Overdrafts								312
Creditors		2 053	970	5 816	4 926	2 322	2 941	4 753	6 926
Creditors Due Within One Year	1 162	2 053
Fixed Assets							13 672	13 649	13 799
Increase From Depreciation Charge For Year Property Plant Equipment			1 067		1 420	3 554	3 418	2 812	2 250
Intangible Assets								2 400	4 800
Intangible Assets Gross Cost								2 400	4 800
Net Current Assets Liabilities	247	4 015	1 603	-4 065	-1 497	-127	-2 293	-4 753	-6 426
Number Shares Allotted	1	1
Other Creditors		700	700	5 647	3 913	1 458	2 895	4 371	6 774
Other Taxation Social Security Payable		1 353	270	169	1 013	864	46	70	152
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 565	7 371	9 186	11 421	23 508	26 384	26 773
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 518	2 047
Tangible Fixed Assets Cost Or Valuation	4 518	6 565
Tangible Fixed Assets Depreciation	904	2 036
Tangible Fixed Assets Depreciation Charged In Period	904	1 132
Total Additions Including From Business Combinations Intangible Assets								2 400	2 400
Total Additions Including From Business Combinations Property Plant Equipment			806		2 235	12 087	2 876	389
Total Assets Less Current Liabilities	3 861	8 544	5 871	801	4 184	14 087	11 379	8 896	7 373
Trade Debtors Trade Receivables		2 764	1 998	300	1 214	1 214

Company staff

Hargagan G.

Role: Director

Appointed: 06 March 2014

Latest update: 1 April 2024

People with significant control

Hargagan K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mgdesign London Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hargagan G.

People with significant control

Hargagan K.

Accounts Documents

Company filings

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