Mpgen Ltd in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Mpgen Ltd, a firm registered at 29 Park Street, in Macclesfield. That would make thirteen years Mpgen has existed in the United Kingdom, as the company was registered on 2011-01-17. The Companies House Reg No. is 07494481 and the company zip code is SK11 6SR. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

Concerning the following firm, the full scope of director's tasks have so far been met by Philip P. who was arranged to perform management duties thirteen years ago. In order to help the directors in their tasks, the firm has been using the skills of Pamela P. as a secretary since the appointment on 2011-01-17.

Philip P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	15 291	24 953	27 876	32 450	26 083	29 035	16 657

Balance Sheet
Cash Bank In Hand	23 726	40 714	45 250	5 084	7 869
Current Assets	24 629	45 724	47 473	45 785	38 365	41 486	26 319	41 572	60 445	37 004	23 249	50 955	97 628
Debtors	903	5 010	2 223	40 701	30 496
Net Assets Liabilities Including Pension Asset Liability	15 291	24 953	27 876	32 450	26 084	29 035	16 657
Tangible Fixed Assets	2 211	1 122	606	863	284	934	475
Net Assets Liabilities							16 657	25 115	41 643	32 803	22 870	45 363	58 580

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 290	24 952	27 875	32 449	26 082
Shareholder Funds	15 291	24 953	27 876	32 450	26 083	29 035	16 657

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 107
Fixed Assets	2 211	1 122	606	863	284	934	475	24	24	1 562	942	2 677	1 724
Net Current Assets Liabilities	13 522	24 055	27 391	31 759	25 856	28 288	16 277	25 094	41 622	31 244	21 931	42 689	56 859
Provisions For Liabilities Charges	442	224	121	172	57	187	95
Tangible Fixed Assets Additions	3 300		909	836
Tangible Fixed Assets Cost Or Valuation	3 300	3 300	4 209	5 045	5 045
Tangible Fixed Assets Depreciation	1 089	2 178	3 603	4 182	4 761
Tangible Fixed Assets Depreciation Charge For Period	1 089
Total Assets Less Current Liabilities	15 733	25 177	27 997	32 622	26 141	29 222	16 752	25 118	41 646	32 806	22 873	45 366	58 583
Average Number Employees During Period								1	1	1	1	1	1
Creditors							10 042	16 478	18 823	5 760	1 318	8 266	40 769
Provisions For Liabilities Balance Sheet Subtotal							95	3	3	3	3	3	3
Creditors Due Within One Year	11 107	21 669	20 082	14 026	12 509	13 198	10 042
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 089	1 425	579	579

Company staff

Pamela P.

Role: Secretary

Appointed: 17 January 2011

Latest update: 20 January 2024

Philip P.

Role: Director

Appointed: 17 January 2011

Latest update: 20 January 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 May 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 April 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 April 2014

Mpgen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela P.

Philip P.

People with significant control

Philip P.

Accounts Documents

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