Mgsph Limited in Leicester, LE1 7GS

Description

Data updated on: 02-01-2021

This particular company was based in Leicester registered with number: 09088848. It was established in 2014. The office of this company was situated at 38 De Montfort Street . The postal code for this place is LE1 7GS. This enterprise was officially closed on 2020-11-26, which means it had been active for six years.

This specific business was directed by 1 managing director: Farhat F., who was arranged to perform management duties ten years ago.

The companies with significant control over this firm included: Rnt (Uk) Limited owned over 3/4 of company shares. This business could have been reached in Leicester at 31 High View Close, LE4 9LJ and was registered as a PSC under the reg no 05827743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30
Currency
Net Worth	-58 318	-231 464

Balance Sheet
Cash Bank In Hand	14 986	3 627
Current Assets	111 284	123 223
Debtors	93 491	92 596
Intangible Fixed Assets		4 875
Net Assets Liabilities Including Pension Asset Liability	-58 318	-231 464
Stocks Inventory	2 806	27 000
Tangible Fixed Assets	162 178	475 757

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 418	-231 564
Shareholder Funds	-58 318	-231 464

Other Financial Data
Creditors Due After One Year	211 254	527 586
Creditors Due Within One Year	115 291	305 776
Fixed Assets	162 178	480 632
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		125
Intangible Fixed Assets Amortisation Charged In Period		125
Intangible Fixed Assets Cost Or Valuation		5 000
Net Current Assets Liabilities	-9 242	-177 090
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 836	5 463
Provisions For Liabilities Charges	5 235	7 420
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	216 238	472 164
Tangible Fixed Assets Cost Or Valuation	216 238	688 402
Tangible Fixed Assets Depreciation	54 060	212 645
Tangible Fixed Assets Depreciation Charged In Period	54 060	158 585
Total Assets Less Current Liabilities	158 171	303 542
Amount Specific Advance Or Credit Directors	2 000

Company staff

Farhat F.

Role: Director

Appointed: 17 June 2014

Latest update: 15 July 2023

People with significant control

Rnt (Uk) Limited

Address: Hamilton Office Park 31 High View Close, Leicester, LE4 9LJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05827743

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	01 July 2019
Confirmation statement last made up date	17 June 2018

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018

Mgsph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhat F.

People with significant control

Rnt (Uk) Limited

Accounts Documents

Company filings

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