MGE ENGINEERING LTD, STONEHAVEN, المملكة المتحدة

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيلSC549813

تأسست09/11/2016

الغرضالأنشطة الهندسية الأخرى

العنوان10 Brickfield Terrace, Stonehaven, AB39 2NP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل09/11/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (8 الأحداث)

01/08/2023

تغيرت الحالة

active → active - proposal to strike off

30/11/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2020

عرض الملف في المستندات

09/11/2016

تعيين Mihai Ghencea (شخص)

تم تعيينه كـ Director

الشبكة

عمق الشبكة

الملكية والإدارة

Persons with significant control

Mihai Ghencea

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 09/11/2016

87.5%

Officers & directors

Marcela Anca Ghencea

Director

تم التعيين: 10/11/2016

—

Mihai Ghencea

Director

تم التعيين: 09/11/2016

—

الجدول الزمني للملكية (1 التغييرات)

09/11/2016

تعيين Mihai Ghencea (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

10 Brickfield Terrace

Stonehaven

AB39 2NP

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2020

معدل الدوران: £64.0K

الأرقام الرئيسية

معدل الدوران

2017—

2018—

2019—

2020£63,980

الربح / (الخسارة)

2017—

2018—

2019—

2020£15,633

إجمالي الربح

2017—

2018—

2019—

2020£63,980

الأرباح التشغيلية

2017—

2018—

2019—

2020£33,179

الإيرادات الأخرى

2017—

2018—

2019—

2020£10,522

إجمالي الأصول

2017£858

2018£28,745

2019£28,745

2020£75

Net Assets Liabilities

2017£858

2018—

2019£28,745

2020£75

Equity

2017£858

2018£28,745

2019£28,745

2020£75

Current Assets

2017—

2018£1,460

2019£1,460

2020£5,590

Net Current Assets Liabilities

2017£850

2018£28,745

2019£28,745

2020£‎-28,632

Total Assets Less Current Liabilities

2017£1,010

2018£28,745

2019£28,745

2020£‎-28,632

Cash Bank On Hand

2017—

2018£52

2019£52

2020£8,932

Debtors

2017—

2018£1,408

2019£1,408

2020£2,678

Other Debtors

2017—

2018£1,408

2019£1,408

2020£2,238

Creditors

2017£850

2018£‎-27,285

2019£‎-27,285

2020£34,222

Other Creditors

2017—

2018£‎-31,985

2019£‎-31,985

2020£3,000

Average Number Employees During Period

2017—

2018—

20192

20200

المصاريف الإدارية

2017—

2018—

2019—

2020£30,801

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020£25,608

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£122

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£‎-28,707

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£10

2018—

2019—

2020—

Cash Cash Equivalents Cash Flow Value

2017—

2018—

2019—

2020£20,452

Comprehensive Income Expense

2017—

2018—

2019—

2020£17,541

Current Tax For Period

2017—

2018—

2019—

2020£15,633

Depreciation Expense Property Plant Equipment

2017—

2018—

2019—

2020£122

Fixed Assets

2017£1,850

2018—

2019—

2020—

Gain Loss In Cash Flows From Change In Accrued Items

2017—

2018—

2019—

2020£15,229

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2017—

2018—

2019—

2020£2,436

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2017—

2018—

2019—

2020£‎-1,763

Gross Profit Loss

2017—

2018—

2019—

2020£63,980

Income Taxes Paid Refund Classified As Operating Activities

2017—

2018—

2019—

2020£15,633

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2017—

2018—

2019—

2020£14,572

Increase Decrease In Net Debt From Cash Flows

2017—

2018—

2019—

2020£9,686

Interest Paid Classified As Operating Activities

2017—

2018—

2019—

2020£5

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019—

2020£5

Net Cash Flows From Used In Financing Activities

2017—

2018—

2019—

2020£‎-18,871

Net Cash Flows From Used In Operating Activities

2017—

2018—

2019—

2020£33,443

Net Cash Generated From Operations

2017—

2018—

2019—

2020£49,081

Net Debt Funds

2017—

2018—

2019—

2020£‎-21,933

Operating Profit Loss

2017—

2018—

2019—

2020£33,179

Other Operating Income Format1

2017—

2018—

2019—

2020£10,522

Other Taxation Social Security Payable

2017—

2018£4,700

2019£4,700

2020£5,614

Prepayments Accrued Income

2017—

2018—

2019—

2020£440

Proceeds From Borrowings Classified As Financing Activities

2017—

2018—

2019—

2020£‎-18,871

Profit Loss On Ordinary Activities Before Tax

2017—

2018—

2019—

2020£33,174

Property Plant Equipment

2017—

2018—

2019—

2020£978

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020£1,100

Provisions For Liabilities Balance Sheet Subtotal

2017£152

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—

2018—

2019—

2020£15,633

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020£2,189

Turnover Revenue

2017—

2018—

2019—

2020£63,980

Wages Salaries

2017—

2018—

2019—

2020£22,930

متري	2017	2018	2019	2020
معدل الدوران	—	—	—	£63,980
الربح / (الخسارة)	—	—	—	£15,633
إجمالي الربح	—	—	—	£63,980
الأرباح التشغيلية	—	—	—	£33,179
الإيرادات الأخرى	—	—	—	£10,522
إجمالي الأصول	£858	£28,745	£28,745	£75
Net Assets Liabilities	£858	—	£28,745	£75
Equity	£858	£28,745	£28,745	£75
Current Assets	—	£1,460	£1,460	£5,590
Net Current Assets Liabilities	£850	£28,745	£28,745	£‎-28,632
Total Assets Less Current Liabilities	£1,010	£28,745	£28,745	£‎-28,632
Cash Bank On Hand	—	£52	£52	£8,932
Debtors	—	£1,408	£1,408	£2,678
Other Debtors	—	£1,408	£1,408	£2,238
Creditors	£850	£‎-27,285	£‎-27,285	£34,222
Other Creditors	—	£‎-31,985	£‎-31,985	£3,000
Average Number Employees During Period	—	—	2	0
المصاريف الإدارية	—	—	—	£30,801
Accrued Liabilities Deferred Income	—	—	—	£25,608
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£122
Bank Borrowings Overdrafts	—	—	—	£‎-28,707
Called Up Share Capital Not Paid Not Expressed As Current Asset	£10	—	—	—
Cash Cash Equivalents Cash Flow Value	—	—	—	£20,452
Comprehensive Income Expense	—	—	—	£17,541
Current Tax For Period	—	—	—	£15,633
Depreciation Expense Property Plant Equipment	—	—	—	£122
Fixed Assets	£1,850	—	—	—
Gain Loss In Cash Flows From Change In Accrued Items	—	—	—	£15,229
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	—	£2,436
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	—	£‎-1,763
Gross Profit Loss	—	—	—	£63,980
Income Taxes Paid Refund Classified As Operating Activities	—	—	—	£15,633
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	—	—	—	£14,572
Increase Decrease In Net Debt From Cash Flows	—	—	—	£9,686
Interest Paid Classified As Operating Activities	—	—	—	£5
Interest Payable Similar Charges Finance Costs	—	—	—	£5
Net Cash Flows From Used In Financing Activities	—	—	—	£‎-18,871
Net Cash Flows From Used In Operating Activities	—	—	—	£33,443
Net Cash Generated From Operations	—	—	—	£49,081
Net Debt Funds	—	—	—	£‎-21,933
Operating Profit Loss	—	—	—	£33,179
Other Operating Income Format1	—	—	—	£10,522
Other Taxation Social Security Payable	—	£4,700	£4,700	£5,614
Prepayments Accrued Income	—	—	—	£440
Proceeds From Borrowings Classified As Financing Activities	—	—	—	£‎-18,871
Profit Loss On Ordinary Activities Before Tax	—	—	—	£33,174
Property Plant Equipment	—	—	—	£978
Property Plant Equipment Gross Cost	—	—	—	£1,100
Provisions For Liabilities Balance Sheet Subtotal	£152	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£15,633
Trade Debtors Trade Receivables	—	—	—	£2,189
Turnover Revenue	—	—	—	£63,980
Wages Salaries	—	—	—	£22,930