Mguk Investments Limited in London, SW18 4EJ

Description

Data updated on: 01-11-2023

Mguk Investments is a firm situated at SW18 4EJ London at 320 Garratt Lane. The firm was set up in 2014 and is registered under the identification number 09221608. The firm has been present on the British market for ten years now and the official state is active. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Mguk Investments Ltd released its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-17.

Sally M. and Paul M. are registered as the company's directors and have been working on the company success since 2023-10-16.

Paul M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-16 028

Balance Sheet
Cash Bank On Hand	3 596	40 649	8 669	531 814	1 296	420	906	8 060	11 511
Net Assets Liabilities	-16 028	42 165	106 111	126 579	164 151	66 390	237 998	91 172	112 846
Property Plant Equipment	172 687	172 687	172 687	172 687	172 687	172 687	172 687	172 687	542 687
Cash Bank In Hand	3 596
Current Assets	4 343	40 649
Debtors	747
Net Assets Liabilities Including Pension Asset Liability	-16 028
Tangible Fixed Assets	172 687

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 128
Shareholder Funds	-16 028

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									370 000
Amounts Owed To Related Parties		532 177	578 263	579 912	645 329	730 424	691 237	732 237	612 958
Bank Borrowings									112 405
Bank Overdrafts		1			38		45	71	5
Comprehensive Income Expense		58 195	63 945	20 468	37 572	-97 761	171 608	-146 826
Creditors	485 891	532 177	579 762	581 532	54 339	102 921	796 719	822 343	112 405
Financial Assets			508 129	3 610	750 713	809 693	861 124	732 768	481 903
Financial Liabilities					54 339	102 921
Fixed Assets	468 699	549 669	680 816	176 297	923 400	982 380	1 033 811	905 455	1 024 590
Net Current Assets Liabilities	1 164	34 566	-571 093	-49 718	-704 910	-813 069	-795 813	-814 283	-799 339
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	1 200	1 500	1 499	1 500	55 839	83 065	105 437	90 035	197 887
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss		58 195	63 945	20 468	37 572	-97 761	171 608	-146 826	21 674
Property Plant Equipment Gross Cost	172 687	172 687	172 687	172 687	172 687	172 687	172 687	172 687	542 687
Provisions For Liabilities Balance Sheet Subtotal		9 893	3 612
Taxation Social Security Payable		4 582		120	5 000
Total Assets Less Current Liabilities	469 863	584 235	109 723	126 579	218 490	169 311	237 998	91 172	225 251
Total Borrowings		1			38		45	71	112 405
Amounts Owed To Group Undertakings	485 891	532 177
Bank Borrowings Overdrafts		1
Creditors Due After One Year	485 891
Creditors Due Within One Year	3 179
Investments Fixed Assets	296 012	376 982
Number Shares Allotted	100
Other Investments Other Than Loans	296 012	376 982
Other Taxation Social Security Payable	1 978	4 582
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	172 687
Tangible Fixed Assets Cost Or Valuation	172 687
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	747

Company staff

Sally M.

Role: Director

Appointed: 16 October 2023

Latest update: 25 April 2024

Paul M.

Role: Director

Appointed: 17 September 2014

Latest update: 25 April 2024

People with significant control

Paul M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Mguk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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