Mgsoft Ltd in Hove, BN3 7GS

Description

Data updated on: 07-07-2023

The firm named Mgsoft was created on Monday 2nd November 2015 as a private limited company. The firm registered office was located in Hove on W8a Knoll Business Centre, 325-327 Old Shoreham Road. The address area code is BN3 7GS. The company registration number for Mgsoft Ltd was 09851200. Mgsoft Ltd had been in business for 8 years up until Tuesday 9th May 2023.

This specific business was administered by one managing director: Marcin G., who was arranged to perform management duties 9 years ago.

Marcin G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-09-30	2021-09-30	2022-08-31
Currency
Net Worth	38 865

Balance Sheet
Current Assets	59 110	64 362	43 792	73 500	12 527	2 819	3 507
Net Assets Liabilities	38 865	39 881	28 171	53 073	10 163	3 181	3 093
Cash Bank In Hand	37 510
Debtors	21 600
Net Assets Liabilities Including Pension Asset Liability	38 865
Tangible Fixed Assets	2 704

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	38 855
Shareholder Funds	38 865

Other Financial Data
Amount Specific Advance Or Credit Directors		2 244	54	-115	3 349		-754
Amount Specific Advance Or Credit Made In Period Directors		56 085	67 722	40 687	30 626		1 085
Amount Specific Advance Or Credit Repaid In Period Directors		56 558	65 532	40 518	34 090		192
Accrued Liabilities Not Expressed Within Creditors Subtotal							317
Average Number Employees During Period					1	1	1
Creditors	22 949	27 161	17 795	21 881	3 349	139	97
Fixed Assets	2 704	2 680	2 174	1 454	985	501
Net Current Assets Liabilities	36 161	37 201	25 997	51 619	9 178	2 680	3 410
Total Assets Less Current Liabilities	38 865	39 881	28 171	53 073	10 163	3 181	3 410
Creditors Due Within One Year	22 949
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 259
Tangible Fixed Assets Cost Or Valuation	3 259
Tangible Fixed Assets Depreciation	555
Tangible Fixed Assets Depreciation Charged In Period	555

Company staff

Marcin G.

Role: Director

Appointed: 02 November 2015

Latest update: 5 March 2024

People with significant control

Marcin 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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-11-02
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
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	2022-08-31

Mgsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

People with significant control

Marcin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode