Mncg Ltd in Frome, BA11 3ET

Description

Data updated on: 01-11-2023

Registered with number 11205146 6 years ago, Mncg Ltd was set up as a Private Limited Company. Its active mailing address is 61 Robins Lane, Frome. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

David S. is this firm's single managing director, that was selected to lead the company six years ago. That limited company had been managed by Natalie F. up until March 2018.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 756	79 535	87 049	86 114	59 922
Current Assets	37 029	102 323	97 247	96 114	62 544
Debtors	273	22 788	10 198	10 000	2 622
Net Assets Liabilities	25 095	79 615	92 936	91 823	59 545
Property Plant Equipment	903	1 649	4 037	2 843	459

Other Financial Data
Accrued Liabilities Deferred Income	540	540	29	-1	1
Accumulated Depreciation Impairment Property Plant Equipment	326	840	3 276	5 843	7 798
Amounts Owed By Group Undertakings Participating Interests				10 000
Balances Amounts Owed By Related Parties				10 000
Corporation Tax Payable	11 898	15 461	7 899	5 952
Creditors	12 837	24 357	8 028	6 594	3 371
Deferred Tax Liabilities			320	540
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-429
Disposals Property Plant Equipment					-429
Fixed Assets	903	1 649	4 037	2 843	459
Increase Decrease In Depreciation Impairment Property Plant Equipment	326	514	2 436	2 567	2 384
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			320	220
Increase From Depreciation Charge For Year Property Plant Equipment	326	514	2 436	2 567	2 384
Loans From Directors		917	86	46	2
Net Current Assets Liabilities	24 192	77 966	89 219	89 520	59 173
Other Creditors	10	917
Other Taxation Social Security Payable		7 439
Prepayments Accrued Income	273		10 198
Property Plant Equipment Gross Cost	1 229	2 489	7 313	8 686	8 257
Taxation Including Deferred Taxation Balance Sheet Subtotal			-320	-540	-87
Taxation Social Security Payable				5 952	2 881
Total Additions Including From Business Combinations Property Plant Equipment	1 229	1 260	4 824	1 373
Total Assets Less Current Liabilities	25 095	79 615	93 256	92 363	59 632
Trade Creditors Trade Payables	389		14	597	487
Trade Debtors Trade Receivables		22 788			2 622

Company staff

David S.

Role: Director

Appointed: 07 March 2018

Latest update: 29 January 2024

People with significant control

David S.

Notified on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie F.

Notified on 14 February 2018

Ceased on 7 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 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

Mncg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Natalie F.

People with significant control

David S.

Natalie F.

Accounts Documents

Company filings

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