Mgdigital Ltd in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

This particular business is located in Washington registered with number: 09153429. The firm was registered in 2014. The office of the firm is situated at Swallow House Parsons Road. The post code for this address is NE37 1EZ. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. Mgdigital Limited released its account information for the period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-30.

Within the following firm, the full range of director's assignments have so far been fulfilled by Michael G. who was formally appointed 10 years ago.

Executives with significant control over the firm are: Michael G. owns over 3/4 of company shares. Michael G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 483	10 693

Balance Sheet
Cash Bank On Hand		24 012	-2 224	5 884	28 080			15 731	35 739
Current Assets	31 607	31 812	18 907	19 896	28 080	88 989	25 878	39 131	51 339
Debtors	9 318	7 800	21 131	14 012				23 400	15 600
Net Assets Liabilities		10 693	91	777	19 346	43 104	19 152	120	38 140
Other Debtors			21 131	2 012
Property Plant Equipment			759	2 130	5 846			17 419	14 935
Cash Bank In Hand	22 289	24 012
Net Assets Liabilities Including Pension Asset Liability	4 483	10 693

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 383	10 593
Shareholder Funds	4 483	10 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			202	980	2 504			16 825	20 558
Additions Other Than Through Business Combinations Property Plant Equipment			961	2 149	5 240				1 249
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable								16 109	19 408
Creditors		21 119	19 575	21 249	14 580	63 476	22 937	56 431	28 134
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets					5 846	17 591	16 211	17 420
Increase From Depreciation Charge For Year Property Plant Equipment			202	778	1 524				3 733
Net Current Assets Liabilities	4 483	10 693	-668	-1 353	13 500	25 513	2 941	-17 299	23 205
Other Creditors					596			35 404	897
Other Taxation Social Security Payable								4 917	7 829
Property Plant Equipment Gross Cost			961	3 110	8 350			34 244	35 493
Taxation Social Security Payable		21 119	19 575	21 249	13 984
Total Assets Less Current Liabilities	4 483	10 693			19 346	43 104	19 152	120	38 140
Trade Debtors Trade Receivables		7 800		12 000				23 400	15 600
Advances Credits Directors					596	711	8
Advances Credits Made In Period Directors						78 558
Advances Credits Repaid In Period Directors						78 673
Creditors Due Within One Year	27 124	21 119

Company staff

Michael G.

Role: Director

Appointed: 30 July 2014

Latest update: 13 January 2024

People with significant control

Michael G.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Michael G.

Notified on 29 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 February 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mgdigital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Michael G.

Accounts Documents

Company filings

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