Mmag Consulting Limited in Horsham, RH12 1DQ

Description

Data updated on: 07-05-2023

Mmag Consulting started conducting its business in the year 2014 as a Private Limited Company under the ID 09242237. This company's office was based in Horsham at Barttelot Court. This Mmag Consulting Limited firm had been in this business for 9 years.

This business was supervised by a solitary managing director: Megumi I., who was selected to lead the company in September 2014.

Megumi I. 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	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	70 185	74 990

Balance Sheet
Cash Bank On Hand		220 748	145 693	98 992	3 144	2 217
Current Assets	75 012	263 745	252 057	183 371	3 346	2 586
Debtors	33 477	42 997	106 364	84 379	202	369
Net Assets Liabilities		74 990	76 797	45 654	16 880	11 168
Property Plant Equipment		728	463	198	3	3
Cash Bank In Hand	41 535	220 748
Intangible Fixed Assets	27 000	23 250
Tangible Fixed Assets	1 059	728

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	70 175	74 980
Shareholder Funds	70 185	74 990

Other Financial Data
Accrued Liabilities Deferred Income		2 184	2 011	2 683	647	676
Accumulated Amortisation Impairment Intangible Assets		6 750	9 750	12 750	15 750	18 750
Accumulated Depreciation Impairment Property Plant Equipment		596	861	1 126	1 321
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		2 383	3 186	2 578
Corporation Tax Recoverable					202	369
Creditors		212 602	195 894	155 131	718	2 670
Dividends Paid On Shares				17 250	14 250
Fixed Assets	28 059	23 978	20 713	17 448	14 253	11 253
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			265	265	195
Intangible Assets		23 250	20 250	17 250	14 250	11 250
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 338	51 143	56 163	28 240	2 628	-84
Number Shares Issued Fully Paid			10	10	10	10
Other Creditors		28 430	21 963	14 409	71	1 994
Other Taxation Social Security Payable		179 605	168 734	135 461
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		41 796	106 364	83 490
Property Plant Equipment Gross Cost		1 324	1 324	1 324	1 324
Provisions For Liabilities Balance Sheet Subtotal		131	79	34	1	1
Total Assets Less Current Liabilities	70 397	75 121	76 876	45 688	16 881	11 169
Trade Debtors Trade Receivables		1 201		889
Advances Credits Made In Period Directors	51 324				2 531
Advances Credits Repaid In Period Directors	51 766				2 531
Creditors Due Within One Year	32 674	212 602
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 750
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	10	10
Provisions For Liabilities Charges	212	131
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 324
Tangible Fixed Assets Cost Or Valuation	1 324	1 324
Tangible Fixed Assets Depreciation	265	596
Tangible Fixed Assets Depreciation Charged In Period	265	331

Company staff

Megumi I.

Role: Director

Appointed: 30 September 2014

Latest update: 14 April 2023

People with significant control

Megumi I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Megumi I.

Notified on 6 April 2016

Ceased on 8 October 2018

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 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Mmag Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megumi I.

People with significant control

Megumi I.

Megumi I.

Accounts Documents

Company filings

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