Mgh Consultancy Limited in Sutton Coldfield, B72 1SD

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2003-03-19. Established under no. 04702912, the company operates as a Private Limited Company. You can contact the office of the firm during business hours under the following location: Bennett Corner House 33 Coleshill Street, B72 1SD Sutton Coldfield. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on January 5, 2023.

Lalita A. and Roy A. are registered as the company's directors and have been expanding the company since March 2003. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Lalita A. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	310 333	300 096	278 735	116 017	126 394	161 877

Balance Sheet
Cash Bank On Hand						8 613	19 734	13 082	49 217	13 418	27 326	7 606	140
Current Assets	24 230	26 688	16 694	51 741	38 428	34 839	43 583	32 006	58 977	21 460	33 990	14 312	3 362
Debtors	8 204	10 662	668	39 508	7 932	15 226	8 849	6 424	4 760	7 542	6 664	6 706	3 222
Net Assets Liabilities							223 522	263 890	393 915	422 016	440 325	449 180	216 826
Other Debtors						76	76	146	3 248	5 539	3 861	1 868	1 482
Property Plant Equipment						3 551	2 662	1 992	2 027	1 518	1 134	299
Total Inventories						11 000	15 000	12 500	5 000	500
Cash Bank In Hand	26	26	26	1 233	19 496	8 613
Intangible Fixed Assets	22 500	12 500	1	1	1	1
Stocks Inventory	16 000	16 000	16 000	11 000	11 000	11 000
Tangible Fixed Assets	1 430 552	1 430 112	1 429 783	1 220 098	1 224 097	1 247 521

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	-123 394	-133 631	-154 992	-108 273	-97 896	-87 019
Shareholder Funds	310 333	300 096	278 735	116 017	126 394	161 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						99 999	99 999	99 999	99 999	99 999	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment						8 490	9 378	10 048	10 726	11 235	11 619	6 954
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts						1 089 764	1 067 680	1 012 676	803 009	793 370	791 585	778 527	762 084
Corporation Tax Payable							167	3 425	22 266	7 668	5 249	3 351	2 748
Creditors						30 720	1 067 680	1 012 676	803 009	793 370	791 585	778 527	762 084
Dividends Paid On Shares								1	1	1
Fixed Assets	1 453 052	1 442 612	1 429 784	1 220 099	1 224 098	1 247 522	1 304 178	1 326 848	1 371 661	1 371 152	1 370 768	1 369 933	1 121 634
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						21 813	57 545	23 340	44 778				-168 455
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									44 778				-248 000
Increase From Depreciation Charge For Year Property Plant Equipment							888	670	678	509	384	101
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property						1 243 970	1 301 515	1 324 855	1 369 633	1 369 633	1 369 633	1 369 633	1 121 633
Investment Property Fair Value Model								1 324 855	1 369 633	1 369 633	1 369 633	1 369 633	1 121 633
Net Current Assets Liabilities	13 581	-17 213	-31 505	4 688	2 192	4 119	-5 383	-45 678	-164 350	-145 449	-128 592	-131 997	-142 724
Number Shares Issued Fully Paid							110 000	110 000
Other Creditors						23 244	42 348	68 558	175 549	157 297	154 284	136 673	137 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 766	6 953
Other Disposals Property Plant Equipment												5 500	7 253
Other Taxation Social Security Payable						7 476	6 451	5 701	25 512	1 944	3 049	6 285	1 458
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 040	12 040	12 040	12 753	12 753	12 753	7 253
Provisions For Liabilities Balance Sheet Subtotal							7 593	4 604	10 387	10 317	10 266	10 229
Total Additions Including From Business Combinations Property Plant Equipment									713
Total Assets Less Current Liabilities	1 439 471	1 425 399	1 398 279	1 224 787	1 226 290	1 251 641	1 298 795	1 281 170	1 207 311	1 225 703	1 242 176	1 237 936	978 910
Trade Debtors Trade Receivables						15 151	8 773	6 278	1 512	2 003	2 803	4 838	1 740
Director Remuneration								10 920	25 499	25 980	23 550	11 400	11 381
Creditors Due After One Year	1 129 138	1 125 303	1 119 544	1 108 770	1 099 896	1 089 764
Creditors Due Within One Year	37 811	43 901	48 199	47 053	36 236	30 720
Intangible Fixed Assets Aggregate Amortisation Impairment	77 500	87 500	99 999	99 999	99 999	99 999
Intangible Fixed Assets Amortisation Charged In Period		10 000	12 499
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		110 000	110 000	110 000	110 000	110 000
Revaluation Reserve	323 727	323 727	323 727	114 290	114 290	138 896
Share Capital Allotted Called Up Paid	110 000	110 000	110 000	110 000	110 000	110 000
Tangible Fixed Assets Additions					5 833
Tangible Fixed Assets Cost Or Valuation			1 439 488	1 230 051	1 231 404	1 256 010
Tangible Fixed Assets Depreciation			9 705	9 953	7 307	8 489
Tangible Fixed Assets Depreciation Charged In Period				248	1 645	1 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 291
Tangible Fixed Assets Disposals					4 480
Tangible Fixed Assets Increase Decrease From Revaluations				-209 437		24 606

Company staff

Lalita A.

Role: Director

Appointed: 28 March 2003

Latest update: 7 March 2024

Lalita A.

Role: Secretary

Appointed: 28 March 2003

Latest update: 7 March 2024

Roy A.

Role: Director

Appointed: 28 March 2003

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Lalita A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lalita A.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy A.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Mgh Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalita A.

Lalita A.

Roy A.

Stephen S.

Jacqueline S.

People with significant control

Lalita A.

Roy A.

Accounts Documents

Company filings

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