Mglm Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Mglm Limited has existed on the British market for at least 11 years. Started with Companies House Reg No. 08822270 in 2013, the company is located at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Billingham TS23 4EA. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2021-12-31 is the last time account status updates were reported.

At the moment, there is a single managing director in the company: Mohanashanmugam G. (since 20th December 2013). Since 8th February 2017 Lalitha M., had fulfilled assigned duties for this firm up until the resignation 7 years ago.

Mohanashanmugam G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	79 619	101 222

Balance Sheet
Cash Bank On Hand					34 689	41 885	270 650	363 521	231 280	139 432
Current Assets	139 025	147 560	223 102	223 102	209 423	287 312	451 065	530 561	446 262	631 529
Debtors	23 219	107 947			106 444	112 792	47 780	50 405	98 347	375 462
Net Assets Liabilities		101 343	173 676	173 676	165 136	221 203	303 557	410 367	396 923
Other Debtors					62 417	41 579	22 365	425	98 347
Property Plant Equipment					2 669	2 002	1 335	668	1 227
Total Inventories					68 290	132 635	132 635	116 635	116 635	116 635
Cash Bank In Hand	115 806	39 613
Net Assets Liabilities Including Pension Asset Liability	79 619
Tangible Fixed Assets	874	604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 519	101 122
Shareholder Funds	79 619	101 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 250	1 280	1 280	1 249
Accumulated Depreciation Impairment Property Plant Equipment					1 667	2 334	3 001	3 668	4 950	5 563
Additions Other Than Through Business Combinations Property Plant Equipment									1 841
Average Number Employees During Period					2	1	1	2	2	2
Creditors		45 489	51 698	51 698	47 363	68 111	148 843	120 862	50 566	68 673
Fixed Assets		604	3 552	3 552	2 669
Increase From Depreciation Charge For Year Property Plant Equipment						667	667	667	1 282	613
Net Current Assets Liabilities	78 920	100 739	171 404	171 404	163 716	219 201	302 222	409 699	395 696	562 856
Other Creditors					3 636	186	30 512	49 220	546	225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					62 417
Property Plant Equipment Gross Cost					4 336	4 336	4 336	4 336	6 177
Taxation Social Security Payable					39 914	51 925	48 331	71 066	50 020
Total Assets Less Current Liabilities	79 794	101 343	174 956	174 956	166 385				396 923	563 470
Trade Creditors Trade Payables					3 813	16 000	70 000	576
Trade Debtors Trade Receivables					44 027	71 213	25 415	49 980		12 593
Amount Specific Advance Or Credit Directors					-1 178	30 414	-30 324	-12 722	24 767	156
Amount Specific Advance Or Credit Made In Period Directors						134 796	92 549		24 767
Amount Specific Advance Or Credit Repaid In Period Directors						103 204	153 287		6 893	24 923
Amounts Owed By Group Undertakings										358 236
Corporation Tax Payable									19 288	49 319
Other Taxation Social Security Payable										408
Prepayments Accrued Income									73 580	4 633
Capital Employed	79 619
Creditors Due Within One Year	60 105	46 821
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	175	121
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 079
Tangible Fixed Assets Cost Or Valuation	1 079
Tangible Fixed Assets Depreciation	205
Tangible Fixed Assets Depreciation Charged In Period	205
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohanashanmugam G.

Role: Director

Appointed: 20 December 2013

Latest update: 11 February 2024

People with significant control

Mohanashanmugam G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Mglm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohanashanmugam G.

Lalitha M.

Azets (chbs) Limited

People with significant control

Mohanashanmugam G.

Accounts Documents

Company filings

Filing category

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