MCGSFX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+26,2%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11310603

Founded16/04/2018

PurposeMotion picture production activities; Television programme production activities; Motion picture, video and television programme post-production activities

Address66 Arlington Road, Teddington, TW11 8NJ

Confirmation StatementNext due: 29/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/04/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

29/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

16/04/2018

Appointed Paul James Andrew Mcguinness (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-331	£-331	£37.411	£2272	£48.981	£61.824
Equity	£-331	£-331	£37.411	£2272	£48.981	£61.824
Current Assets	£23.818	£23.818	£67.175	£9536	£87.493	£82.469
Net Current Assets Liabilities	£-2362	£-2362	£35.272	£600	£47.776	£61.086
Total Assets Less Current Liabilities	£-331	£-331	£37.411	£2272	£48.981	£61.824
Cash Bank On Hand	£10.955	£10.955	£63.026	£9189	£39.455	£42.930
Debtors	£12.863	£12.863	£4149	£347	£48.038	£39.539
Other Debtors	£149	£149	£154	£158	£158	£809
Creditors	£26.180	£26.180	£31.903	£8936	£39.717	£21.383
Trade Creditors Trade Payables	£25	£25	£1129	£0	£742	£5014
Other Creditors	£2862	£2862	£2655	£191	£6194	£2245
Number Shares Issued Fully Paid	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£2500	£2500	£2725
Accumulated Depreciation Impairment Property Plant Equipment	£469	£194	£661	£1128	£1595	£2179
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£583
Corporation Tax Payable	—	—	£21.871	£0	£20.214	£11.399
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£469	—	—	—	—
Disposals Property Plant Equipment	—	£2500	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£469	£194	£467	£467	£467	£584
Other Taxation Social Security Payable	£23.293	£23.293	£6248	£6245	£10.067	£0
Prepayments Accrued Income	—	—	—	£189	£180	£127
Property Plant Equipment	£2031	£2031	£2139	£1672	£1205	£738
Property Plant Equipment Gross Cost	£2500	£2333	£2333	£2333	£2333	£2916
Total Additions Including From Business Combinations Property Plant Equipment	£2500	£2333	—	—	—	—
Trade Debtors Trade Receivables	£12.714	£12.714	£3995	£0	£47.700	£38.603

Metric

2019

2020

2021

2022

2023

2024

Total assets

£-331

£37.411

£2272

£48.981

£61.824

Equity

£-331

£37.411

£2272

£48.981

£61.824

Current Assets

£23.818

£67.175

£9536

£87.493

£82.469

Net Current Assets Liabilities

£-2362

£35.272

£600

£47.776

£61.086

Total Assets Less Current Liabilities

£-331

£37.411

£2272

£48.981

£61.824

Cash Bank On Hand

£10.955

£63.026

£9189

£39.455

£42.930

Debtors

£12.863

£4149

£347

£48.038

£39.539

Other Debtors

£149

£154

£158

£809

Creditors

£26.180

£31.903

£8936

£39.717

£21.383

Trade Creditors Trade Payables

£25

£1129

£0

£742

£5014

Other Creditors

£2862

£2655

£191

£6194

£2245

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£2500

£2725

Accumulated Depreciation Impairment Property Plant Equipment

£469

£194

£661

£1128

£1595

£2179

Additions Other Than Through Business Combinations Property Plant Equipment

—

£583

Corporation Tax Payable

—

£21.871

£0

£20.214

£11.399

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£469

—

Disposals Property Plant Equipment

—

£2500

—

Increase From Depreciation Charge For Year Property Plant Equipment

£469

£194

£467

£584

Other Taxation Social Security Payable

£23.293

£6248

£6245

£10.067

£0

Prepayments Accrued Income

—

£189

£180

£127

Property Plant Equipment

£2031

£2139

£1672

£1205

£738

Property Plant Equipment Gross Cost

£2500

£2333

£2916

Total Additions Including From Business Combinations Property Plant Equipment

£2500

£2333

—

Trade Debtors Trade Receivables

£12.714

£3995

£0

£47.700

£38.603

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MCGSFX LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Paul James Andrew Mcguinness (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul James Andrew Mcguinness (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MCGSFX LTD

Confirmation statement

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure