Mgi Future Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

The official moment the firm was registered is Thu, 3rd Dec 2015. Registered under 09901567, the company operates as a Private Limited Company. You can reach the office of the company during business hours under the following address: Mcgills Oakley House Tetbury Road, GL7 1US Cirencester. This enterprise's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Mgi Future Ltd released its latest accounts for the financial year up to 31st May 2021. The firm's most recent annual confirmation statement was submitted on 3rd December 2022.

According to the latest data, we can name only one director in the company: Neil R. (since Thu, 3rd Dec 2015). Since Thu, 1st Mar 2018 Emma R., had performed the duties for the limited company up until the resignation 4 years ago. In addition a different director, namely Mark P. quit 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 548	2 504	2 288	25	13	3	3	3
Current Assets	276 948	284 004	231 492	231 379	229 660	229 650	202 046	201 979
Debtors	273 400	281 500	229 204	231 354	229 647	229 647	202 043	201 976
Net Assets Liabilities	377 549	387 327	387 925	386 979	386 013	383 123	286 694	286 927
Other Debtors	273 400	216 600	99 900	103 250	103 200	103 200	103 200	103 200

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		64 900	129 304	128 104	126 447	126 447	98 843	98 776
Comprehensive Income Expense	20 999
Corporation Tax Payable	7 299	4 193	220	245	259	2 259	2 259	2 259
Creditors	7 599	4 877	1 799	2 632	1 879	4 759	5 584	5 284
Dividends Paid	18 550
Income Expense Recognised Directly In Equity	356 550
Investments	108 200	108 200	158 232	158 232	158 232	158 232	90 232	90 232
Investments Fixed Assets	108 200	108 200	158 232	158 232	158 232	158 232	90 232	90 232
Issue Equity Instruments	375 100
Net Current Assets Liabilities	269 349	279 127	229 693	228 747	227 781	224 891	196 462	196 695
Other Creditors	300	684	784	730	768	825	1 650	450
Other Investments Other Than Loans	108 200	108 200	158 232	158 232	158 232	158 232	90 232	90 232
Profit Loss	20 999
Total Assets Less Current Liabilities	377 549	387 327	387 925	386 979	386 013	383 123	286 694	286 927
Trade Creditors Trade Payables			795	1 657	852	1 675	1 675	2 575
Advances Credits Directors	266 600	216 600	99 900	103 250	103 200	103 200	103 200
Advances Credits Made In Period Directors	266 600	50 000		3 350	50
Advances Credits Repaid In Period Directors			116 700

People with significant control

Executives with significant control over the firm are: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine R.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Mgi Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Emma R.

Mark P.

Lisa K.

Helen W.

People with significant control

Neil R.

Christine R.

Accounts Documents

Company filings

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