Mgs Medico Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mgs Medico Limited. It was established 9 years ago and was registered with 09749986 as its registration number. This registered office of this firm is based in Milton Keynes. You may visit it at Artemis House 4A Bramley Road, Mount Farm. The firm's declared SIC number is 86210: General medical practice activities. Mgs Medico Ltd filed its latest accounts for the period up to February 27, 2022. Its latest confirmation statement was filed on June 21, 2023.

In order to be able to match the demands of the clients, the business is consistently taken care of by a group of two directors who are Ashraf S. and Sahir S.. Their constant collaboration has been of critical use to the business since October 2020.

Sahir S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2021-02-28	2022-02-27	2023-02-27
Currency
Net Worth	35 570

Balance Sheet
Cash Bank On Hand				1 747	604
Current Assets	53 829	5 713	26 087	54 024	52 519
Debtors	53 829			52 277	51 915
Net Assets Liabilities				40 850	38 417
Net Assets Liabilities Including Pension Asset Liability	35 570
Tangible Fixed Assets	185

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 470
Shareholder Funds	35 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			780	930
Average Number Employees During Period			1	1	1
Corporation Tax Payable				11 355	12 308
Creditors	10 830	10 928	7 870	12 244	14 102
Fixed Assets	185	505
Net Current Assets Liabilities	35 385	-5 215	18 217	41 780	38 417
Other Creditors				1 207	1 794
Other Taxation Social Security Payable				612
Total Assets Less Current Liabilities	35 570	-4 710	18 217	41 780	38 417
Trade Debtors Trade Receivables				52 277	51 915
Advances Credits Directors	979	2 920	5 538	277	174
Advances Credits Made In Period Directors	10 701	1 941	10 237	23 353
Advances Credits Repaid In Period Directors	9 722		14 993	28 614
Creditors Due Within One Year	18 444
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	216
Tangible Fixed Assets Cost Or Valuation	216
Tangible Fixed Assets Depreciation	31
Tangible Fixed Assets Depreciation Charged In Period	31

Company staff

Ashraf S.

Role: Director

Appointed: 01 October 2020

Latest update: 12 April 2024

Sahir S.

Role: Director

Appointed: 01 October 2018

Latest update: 12 April 2024

People with significant control

Sahir S.

Notified on 1 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mihaela G.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	27 February 2023

Mgs Medico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashraf S.

Sahir S.

Mihaela G.

People with significant control

Sahir S.

Mihaela G.

Accounts Documents

Company filings

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