Mgt Associates Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

03718680 - reg. no. of Mgt Associates Limited. It was registered as a Private Limited Company on 1999-02-24. It has existed in this business for the last 25 years. The enterprise could be reached at 6 Langdale Court in Witney. It's zip code assigned is OX28 6FG. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-21.

Clive S. is this specific enterprise's individual managing director, that was designated to this position in 1999.

Clive S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 733	-6 037	7 105	7 577	292	526

Balance Sheet
Cash Bank In Hand	7 074	441	18 176	8 047	7 199	6 604
Cash Bank On Hand						6 604	6 703	1 618	3 272	6 852	14 623	10 336	1 413
Current Assets	8 741	4 009	22 523	11 220	10 525	8 583	6 751	3 560	3 711	11 225	21 065	14 516	3 146
Debtors	1 667	3 568	4 347	3 173	3 326	1 979	48	1 942	439	4 373	6 442	4 180	1 733
Net Assets Liabilities											-331	1 087	-15 024
Other Debtors								1 942				302	1 733
Property Plant Equipment						730	487	243	372	248	124	2 456
Tangible Fixed Assets		399	864	532	199	730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 735	-6 039	7 103	7 575	290	524
Shareholder Funds	-14 733	-6 037	7 105	7 577	292	526

Other Financial Data
Accrued Liabilities						1 120	1 121	1 119	1 181	1 398	1 645	1 481	3 269
Accumulated Depreciation Impairment Property Plant Equipment						4 029	4 272	4 516	4 883	5 007	5 131	6 074
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 077	1 942				1 733
Creditors						8 787	5 204	14 016	28 164	35 632	21 520	15 418	18 170
Creditors Due Within One Year	23 474	10 445	16 282	4 175	10 432	8 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 074
Disposals Property Plant Equipment													8 530
Dividends Paid						8 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							243	244	367	124	124	943
Net Current Assets Liabilities	-14 733	-6 436	6 241	7 045	93	-204	1 547	-10 456	-24 453	-24 407	-455	-902	-15 024
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable						28	25	27	44	28	487		276
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						8 234	6 508
Property Plant Equipment Gross Cost						4 759	4 759	4 759	5 255	5 255	5 255	8 530
Provisions For Liabilities Balance Sheet Subtotal												467
Recoverable Value-added Tax									135
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		532	798			974
Tangible Fixed Assets Cost Or Valuation	2 455	2 987	3 785	3 785	3 785	4 759
Tangible Fixed Assets Depreciation	2 455	2 588	2 921	3 253	3 586	4 029
Tangible Fixed Assets Depreciation Charged In Period		133	333	332	333	443
Total Additions Including From Business Combinations Property Plant Equipment									496			3 275
Total Assets Less Current Liabilities	-14 733	-6 037	7 105	7 577	292	526	2 034	-10 213	-24 081	-24 159	-331	1 554	-15 024
Trade Debtors Trade Receivables						1 979	48		304	4 373	6 442	3 878

Company staff

Clive S.

Role: Director

Appointed: 24 February 1999

Latest update: 7 April 2024

People with significant control

Clive S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Mgt Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Bristol Legal Services Limited

Lesley S.

People with significant control

Clive S.

Accounts Documents

Company filings

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