Mlgo Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Based in Suite 5 Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS Mlgo Limited is categorised as a Private Limited Company issued a 05744836 registration number. It has been established 18 years ago. The enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2021-07-31 and the most current annual confirmation statement was released on 2023-03-16.

We have a group of two directors supervising the business at the current moment, including Paul C. and Malcolm C. who have been performing the directors obligations since 2006.

Executives with significant control over the firm are: Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 949	240 367	66 949	41 764	13 108	23 814

Balance Sheet
Cash Bank In Hand	2 509	3 056	12 992	13 855	20 905	22 164
Cash Bank On Hand						22 164	26 882	23 054	24 175	9 645	18 964
Current Assets	815 047	755 697	436 686	479 098	605 694	636 437	785 608	932 997	849 991	769 609	865 192
Debtors	278 243	240 678	143 296	134 488	189 904	189 653	150 831	155 038	142 296	212 414	104 948
Net Assets Liabilities						23 814	154 291	184 569	46 085	-10 419	64 195
Net Assets Liabilities Including Pension Asset Liability	410 949	240 367	66 949	41 764	13 108	23 814
Property Plant Equipment						177 606	175 826	154 831	129 470	110 588	209 033
Stocks Inventory	534 295	511 963	280 398	330 755	394 885	424 620
Tangible Fixed Assets	122 069	299 306	259 948	227 435	203 606	177 606
Total Inventories						424 620	607 895	754 905	683 520	547 550	741 280
Other Debtors										113 600

Capital & Reserves
Called Up Share Capital	99	99	102 099	102 099	102 099	102 099
Profit Loss Account Reserve	410 850	240 268	-35 150	-60 335	-88 991	-78 285
Shareholder Funds	410 949	240 367	66 949	41 764	13 108	23 814

Other Financial Data
Accrued Liabilities							11 277	25 076	29 729	34 116	13 185
Accumulated Depreciation Impairment Property Plant Equipment						354 200	393 783	433 019	389 965	413 494	460 406
Average Number Employees During Period							28	30	25	20	15
Bank Borrowings						194 769	172 193	146 530	130 000	104 817	260 659
Bank Borrowings Overdrafts							148 695	123 032	105 710	79 225	194 676
Bank Overdrafts						239 324	171 148	273 366	266 980	244 587	234 847
Creditors						213 033	190 457	181 394	166 672	210 187	323 488
Creditors Due After One Year	247 670	350 125	195 433	251 948	227 931	213 033
Creditors Due Within One Year	276 957	464 511	434 252	412 821	568 261	577 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 738
Disposals Property Plant Equipment									69 738
Increase From Depreciation Charge For Year Property Plant Equipment							39 583	39 236	26 684	23 529	46 912
Net Current Assets Liabilities	538 090	291 186	2 434	66 277	37 433	59 241	168 922	211 132	83 287	89 180	113 211
Number Shares Allotted		99	102 000	102 000	102 000	102 000
Number Shares Issued Fully Paid								102 000	102 000	102 000	102 000
Other Remaining Borrowings							41 762	58 362	60 962	130 962	128 812
Other Taxation Social Security Payable							5 605	6 754	5 340	4 549	5 306
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments							87 956	71 750	56 832	34 847	60 252
Profit Loss								30 278	-138 484	-56 504	74 614
Property Plant Equipment Gross Cost						531 806	569 609	587 850	519 435	524 082	669 439
Provisions For Liabilities Charges	1 540
Secured Debts	446 112	446 112	425 954	409 369	425 735	434 093
Share Capital Allotted Called Up Paid	99	99	102 000	102 000	102 000	102 000
Tangible Fixed Assets Additions		222 097	35 586	7 569	10 914	9 294
Tangible Fixed Assets Cost Or Valuation	320 750	542 847	534 933	512 598	523 512	531 806
Tangible Fixed Assets Depreciation	198 681	243 541	274 985	285 163	319 906	354 200
Tangible Fixed Assets Depreciation Charged In Period		44 860	56 592	34 823	34 743	35 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 148	24 645		789
Tangible Fixed Assets Disposals			43 500	29 904		1 000
Total Additions Including From Business Combinations Property Plant Equipment							37 803	18 241	1 323	4 647	145 357
Total Assets Less Current Liabilities	660 159	590 492	262 382	293 712	241 039	236 847	344 748	365 963	212 757	199 768	387 683
Total Borrowings						434 093	343 341	419 896	396 980	349 404	495 506
Trade Creditors Trade Payables							361 525	356 021	367 568	269 536	342 295
Trade Debtors Trade Receivables							22 656	28 110	30 499	10 576	15 055
Fixed Assets										110 588	274 472
Intangible Assets											65 439
Intangible Assets Gross Cost											65 439
Total Additions Including From Business Combinations Intangible Assets											65 439

Company staff

Paul C.

Role: Director

Appointed: 01 August 2006

Latest update: 7 December 2023

Paul C.

Role: Secretary

Appointed: 16 March 2006

Latest update: 7 December 2023

Malcolm C.

Role: Director

Appointed: 16 March 2006

Latest update: 7 December 2023

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 November 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013

Mlgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Malcolm C.

Swift Incorporations Limited

People with significant control

Malcolm C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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