Mgsm Ltd in Addlestone, KT15 3JN

Description

Data updated on: 01-11-2023

Registered with number 07463397 14 years ago, Mgsm Ltd is categorised as a Private Limited Company. The company's latest mailing address is Glen Devon Wey Court, New Haw Addlestone. This company's registered with SIC code 61200 and has the NACE code: Wireless telecommunications activities. Mgsm Limited filed its account information for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on December 10, 2022.

There seems to be 1 managing director at present leading this business, namely Michael G. who's been carrying out the director's obligations since 2010-12-08. For almost one year Yomtov J., had performed the duties for this business up to the moment of the resignation on 2010-12-08. What is more, the director's tasks are often supported by a secretary - Lisbeth G., who was officially appointed by this business in December 2010.

Lisbeth G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	41 394	47 137		39 026	46 115

Balance Sheet
Cash Bank On Hand					23 378	28 028	15 935	22 601	13 387	33 247	33 612	42 130	7 976
Current Assets	62 798	76 044	40 227	52 516	64 772	43 703	24 735	32 483	21 663	34 723	46 594	43 623	7 976
Debtors	18 452	26 854	9 759	19 123	41 394	15 675	8 800	9 882	3 276	1 476	9 982	1 493
Total Inventories									5 000		3 000
Cash Bank In Hand	37 488	49 190	30 468	33 393	23 378
Other Debtors					245	257	264	270	276	276
Net Assets Liabilities Including Pension Asset Liability	41 394	47 137	25 032	39 026
Stocks Inventory	6 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 392	47 135	25 030	39 024	46 113
Shareholder Funds	41 394	47 137		39 026	46 115

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					18 657	10 114	4 378	7 685	2 674	6 048	5 889	3 359	1 234
Net Current Assets Liabilities	41 394	47 137	25 032	39 026	46 115	33 589	20 357	24 798	18 989	28 675	40 705	40 264	6 742
Creditors Due Within One Year	21 404	28 907	15 195	13 490	18 657
Number Shares Allotted			2	2	2
Other Creditors					1 067	1 067	1 275	1 483	1 691	1 899
Other Taxation Social Security Payable					17 589	9 046	3 103	6 202	983	4 149
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Total Assets Less Current Liabilities	41 394	47 137		39 026	46 115	33 589	20 357	24 798	18 989	28 675
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					41 149	15 418	8 536	9 612	3 000	1 200
Capital Employed		47 137	25 032	39 026

Company staff

Lisbeth G.

Role: Secretary

Appointed: 08 December 2010

Latest update: 8 March 2024

Michael G.

Role: Director

Appointed: 08 December 2010

Latest update: 8 March 2024

People with significant control

Lisbeth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 6 April 2016

Ceased on 15 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 February 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	27 January 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Mgsm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisbeth G.

Michael G.

Yomtov J.

People with significant control

Lisbeth G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mgsm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisbeth G.

Michael G.

Yomtov J.

People with significant control

Lisbeth G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015