Mgma Architects Limited in Liverpool, L2 8TD

Description

Data updated on: 01-11-2023

Mgma Architects has been operating offering its services for at least 13 years. Established under 07735548, it operates as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: Oriel Chambers Suite 37 14 Water Street, L2 8TD Liverpool. The firm current name is Mgma Architects Limited. The company's previous associates may remember it as Mgmastudio, which was in use until 2021-01-21. The company's SIC code is 71111 which stands for Architectural activities. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Matthew A. and Mathew G. are listed as enterprise's directors and have been working on the company success since 2011-08-10.

Executives who control the firm include: Mathew G. owns 1/2 or less of company shares. Matthew A. owns 1/2 or less of company shares.

Previous company's names
Mgma Architects Limited 2021-01-21
Mgmastudio Ltd. 2011-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		4 611		24 303
Current Assets	24 445	50 358	52 266	74 718	66 916	70 591
Debtors	24 445	39 997	45 080	42 348	58 723	48 872
Net Assets Liabilities	9 171	12 350	122	456	-4 877	234
Other Debtors	5 154	3 202	12 172	26 591	53 185	41 062
Property Plant Equipment	42 251	34 297	26 006	15 452	10 485	6 157
Total Inventories		5 750	7 186	8 067	8 193	21 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 760	1 760	2 096
Accumulated Depreciation Impairment Property Plant Equipment	12 438	24 122	35 556	46 110	51 077	55 405
Average Number Employees During Period			6	6	5	5
Bank Borrowings Overdrafts	22 739	15 765	8 791	5 341	44 666	38 265
Corporation Tax Payable	83	13 858
Creditors	32 703	22 882	13 057	5 341	44 666	38 265
Dividends Paid On Shares			8 800
Fixed Assets		34 297	34 806	23 842	20 887	16 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 031	11 015	11 015	11 382
Increase From Amortisation Charge For Year Intangible Assets				1 760		336
Increase From Depreciation Charge For Year Property Plant Equipment		11 684	11 434	10 554	4 968	4 328
Intangible Assets			8 800	8 390	10 402	10 066
Intangible Assets Gross Cost			8 800	10 150	12 162
Net Current Assets Liabilities	-377	935	-21 627	-18 045	18 902	22 276
Number Shares Issued Fully Paid		100
Other Creditors	9 964	7 117	4 266	7 640	11 055	14 169
Other Taxation Social Security Payable	8 450	28 684	30 187	16 736	14 904	18 755
Par Value Share		1
Property Plant Equipment Gross Cost	54 689	58 419	61 562	61 562	61 562
Total Additions Including From Business Combinations Property Plant Equipment		3 730	3 143
Total Assets Less Current Liabilities	41 874	35 232	13 179	5 797	39 789	38 499
Trade Creditors Trade Payables	6 040	1 318	20 697	11 487	9 451	3 574
Trade Debtors Trade Receivables	19 291	36 795	32 908	15 757	5 538	7 810

Company staff

Matthew A.

Role: Director

Appointed: 10 August 2011

Latest update: 7 April 2024

Mathew G.

Role: Director

Appointed: 10 August 2011

Latest update: 7 April 2024

People with significant control

Mathew G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Matthew A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mgma Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Mathew G.

People with significant control

Mathew G.

Matthew A.

Accounts Documents

Company filings

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