Mgm Kapital Limited in London, EC4R 2SU

Description

Data updated on: 01-11-2023

2014 signifies the founding of Mgm Kapital Limited, a firm located at 5th Floor, 14-16 Dowgate Hill, London. That would make ten years Mgm Kapital has prospered on the British market, as it was created on August 29, 2014. The firm Companies House Registration Number is 09193201 and the post code is EC4R 2SU. This business's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Mgm Kapital Ltd released its latest accounts for the period up to 31st October 2022. The business latest confirmation statement was filed on 29th August 2023.

The info we posses that details this particular firm's personnel shows there are two directors: Anthony M. and Declan M. who were appointed on November 9, 2017 and August 29, 2014. To find professional help with legal documentation, this particular business has been utilizing the expertise of Declan M. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		1 123	48 431	163 772	41 204	85 825	20 277	147 770
Current Assets		1 123	231 161	379 201	404 248	538 122	654 833	741 120
Debtors			182 730	215 429	363 044	452 297	634 556	593 350
Other Debtors			56 034	33 835	114 037	202 031	360 425	202 819
Property Plant Equipment			1 684	1 577	7 050	4 894	3 670	2 752
Net Assets Liabilities					344 454	425 438	486 592	596 401
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			28	28	1 341	4 600
Amount Specific Advance Or Credit Made In Period Directors					1 313	5 941
Amount Specific Advance Or Credit Repaid In Period Directors							4 600
Accumulated Depreciation Impairment Property Plant Equipment			526	1 576	4 803	6 959	5 030	5 948
Average Number Employees During Period				1	1	1	1	2
Creditors		1 023	47 714	108 111	66 844	50 000	49 438	38 426
Increase From Depreciation Charge For Year Property Plant Equipment			526	1 050	3 227	2 156	1 224	918
Net Current Assets Liabilities		100	183 447	271 090	337 404	470 544	532 360	632 075
Other Creditors		1 023	3 101	19 519	3 342	50 000	3 797	2 547
Other Taxation Social Security Payable			44 613	88 592	63 502	63 578	118 676	100 942
Property Plant Equipment Gross Cost			2 210	3 153	11 853	11 853	8 700
Total Additions Including From Business Combinations Property Plant Equipment			2 210	943	8 700
Total Assets Less Current Liabilities		100	185 131	272 667	344 454	475 438	536 030	634 827
Trade Debtors Trade Receivables			126 696	181 594	249 007	250 266	274 131	390 531
Bank Borrowings Overdrafts						50 000	49 438	38 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 153
Disposals Property Plant Equipment							3 153
Other Remaining Borrowings						50 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Anthony M.

Role: Director

Appointed: 09 November 2017

Latest update: 12 January 2024

Declan M.

Role: Secretary

Appointed: 29 August 2014

Latest update: 12 January 2024

Declan M.

Role: Director

Appointed: 29 August 2014

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: Declan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Declan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mgm Kapital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Declan M.

Declan M.

People with significant control

Declan M.

Anthony M.

Accounts Documents

Company filings

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