Mgh Offshore Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Mgh Offshore Limited. This firm was established seven years ago and was registered with 10588729 as its registration number. This headquarters of the company is registered in Washington. You can reach it at Swallow House, Parsons Road. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business most recent filed accounts documents provide detailed information about the period up to 2022-01-31 and the most recent confirmation statement was filed on 2023-10-19.

Considering this specific enterprise's constant growth, it became unavoidable to find additional company leaders: Erica L. and Matthew L. who have been participating in joint efforts since June 2017 to exercise independent judgement of the firm.

Matthew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 041	1 339	45 541	2 237	68 820	47 026
Current Assets	30 882	112 666	85 010	221 375	225 548	1 018 353
Debtors	29 841	111 327	39 469	219 138	156 728	971 327
Net Assets Liabilities	169	48 469	16 556	18 992	41 725	220 423
Other Debtors	12 917	62 279	31 609	77 595	110 000	429 320
Property Plant Equipment				13 894	13 853	20 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				996	5 757	11 313
Additions Other Than Through Business Combinations Property Plant Equipment				14 890	4 720	11 923
Amounts Owed To Other Related Parties Other Than Directors		152	1 337	2 819	16 388
Average Number Employees During Period	1	2	2	2	2	3
Bank Borrowings Overdrafts			6 606	10 550	20 945	75 868
Comprehensive Income Expense	71 569
Corporation Tax Payable	16 965	30 681	11 751	12 006	39 427	95 372
Creditors	30 713	64 197	27 996	122 340	131 716	570 672
Depreciation Rate Used For Property Plant Equipment				33	25	25
Dividends Paid	71 500
Income Expense Recognised Directly In Equity	-71 400
Increase From Depreciation Charge For Year Property Plant Equipment				996	4 761	5 556
Issue Equity Instruments	100
Net Current Assets Liabilities	169	48 469	57 014	99 035	93 832	447 681
Other Creditors	1 453	2 413	2 013	52 987	32 288	234 644
Other Taxation Social Security Payable	12 295	30 951	6 289	43 978	22 668	139 540
Profit Loss	71 569
Property Plant Equipment Gross Cost				14 890	19 610	31 533
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 640	2 632	3 842
Total Assets Less Current Liabilities	169	48 469	57 014	112 929	107 685	467 901
Trade Debtors Trade Receivables	16 924	49 048	7 860	141 543	46 728	542 007

Company staff

Erica L.

Role: Director

Appointed: 01 June 2017

Latest update: 24 February 2024

Matthew L.

Role: Director

Appointed: 27 January 2017

Latest update: 24 February 2024

People with significant control

Matthew L.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Mgh Offshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica L.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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