MSG ARCBUILD LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09879135

Основано19/11/2015

НазначениеАрхитектурная деятельность

АдресThe Officers Mess, The Old Airfield, Padstow, PL28 8PU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/11/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

30/11/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2023

Просмотр файла в Документах

19/11/2015

Назначение Mark Gregory (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£31 711	—	—	—	—	—	—	—	—
Общие активы	£1	£1	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	£31 712	£18 162	£29 656	£1 691	£621	£160	£-20 024	£-23 159	£-56 350
Equity	£1	£1	£2	£2	£2	£2	£2	£2	£2
Current Assets	£49 764	£29 095	£43 551	£8 831	£25 859	£31 430	£14 853	£12 498	£7 356
Net Current Assets Liabilities	£30 978	£14 620	£25 505	£-2 074	£20 343	£17 625	£-6 880	£-10 021	£-43 792
Total Assets Less Current Liabilities	£31 712	£18 162	£29 656	£1 691	£23 621	£21 438	£-3 830	£-7 581	£-41 840
Cash Bank On Hand	£48 888	£25 411	£12 296	£2 208	£2 478	£8 453	£9 801	£12 498	£3 217
Debtors	£876	£3 684	£31 255	£6 623	£23 381	£22 977	£5 052	£0	£4 139
Other Debtors	£0	£276	£216	£0	—	—	—	—	—
Creditors	£18 786	£14 475	£18 046	£0	£23 000	£21 278	£21 733	£22 519	£51 148
Trade Creditors Trade Payables	£2 981	£6 451	£2 688	£1 909	£0	£0	£9 019	£12 654	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	0	0	2	3	3	4	2
Accrued Liabilities Deferred Income	£625	£625	£625	£125	£650	£650	£725	£725	£725
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 069	£2 106	£3 047	£3 867	—	£5 583	£6 193	£6 681
Amounts Owed By Directors	—	—	—	—	£-23 381	£-22 977	—	—	—
Amounts Owed To Directors	£2 343	£3 137	£290	£566	—	—	£1 799	£15	£42 238
Bank Borrowings Overdrafts	—	—	—	£0	£23 000	£21 278	£16 194	£15 578	£14 510
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48 888	—	—	—	—	—	—	—	—
Corporation Tax Payable	£7 928	£3 256	£11 778	£3 734	£0	£5 963	£0	—	—
Creditors Due Within One Year	£18 786	—	—	—	—	—	—	—	—
Fixed Assets	£734	£3 542	£4 151	£3 765	£3 278	£3 813	£3 050	£2 440	£1 952
Increase From Depreciation Charge For Year Property Plant Equipment	—	£885	£1 037	£941	£820	—	£763	£610	£488
Net Assets Liabilities Including Pension Asset Liability	£31 712	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£0	£1 000	£0	—	—	—	—
Profit Loss Account Reserve	£31 711	—	—	—	—	—	—	—	—
Property Plant Equipment	£734	£3 542	£4 151	£3 765	£3 765	£3 813	£3 050	£2 440	£2 440
Property Plant Equipment Gross Cost	—	£4 611	£6 257	£6 812	£7 145	—	£8 633	£8 633	£8 633
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£31 712	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£184	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£184	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3 693	£1 646	£555	£333	—	—	—	—
Trade Debtors Trade Receivables	£876	£3 408	£31 039	£5 623	£0	£0	£5 052	£0	£4 139
Value-added Tax Payable	£4 909	£1 006	£2 665	£4 571	£4 866	£7 192	£10 190	£9 125	£8 185
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£31 711

—

Общие активы

£1

£2

Net Assets Liabilities

£31 712

£18 162

£29 656

£1 691

£621

£160

£-20 024

£-23 159

£-56 350

Equity

£1

£2

Current Assets

£49 764

£29 095

£43 551

£8 831

£25 859

£31 430

£14 853

£12 498

£7 356

Net Current Assets Liabilities

£30 978

£14 620

£25 505

£-2 074

£20 343

£17 625

£-6 880

£-10 021

£-43 792

Total Assets Less Current Liabilities

£31 712

£18 162

£29 656

£1 691

£23 621

£21 438

£-3 830

£-7 581

£-41 840

Cash Bank On Hand

£48 888

£25 411

£12 296

£2 208

£2 478

£8 453

£9 801

£12 498

£3 217

Debtors

£876

£3 684

£31 255

£6 623

£23 381

£22 977

£5 052

£0

£4 139

Other Debtors

£0

£276

£216

£0

—

Creditors

£18 786

£14 475

£18 046

£0

£23 000

£21 278

£21 733

£22 519

£51 148

Trade Creditors Trade Payables

£2 981

£6 451

£2 688

£1 909

£0

£9 019

£12 654

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£625

£125

£650

£725

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 069

£2 106

£3 047

£3 867

—

£5 583

£6 193

£6 681

Amounts Owed By Directors

—

£-23 381

£-22 977

—

Amounts Owed To Directors

£2 343

£3 137

£290

£566

—

£1 799

£15

£42 238

Bank Borrowings Overdrafts

—

£0

£23 000

£21 278

£16 194

£15 578

£14 510

Called Up Share Capital

£1

—

Cash Bank In Hand

£48 888

—

Corporation Tax Payable

£7 928

£3 256

£11 778

£3 734

£0

£5 963

£0

—

Creditors Due Within One Year

£18 786

—

Fixed Assets

£734

£3 542

£4 151

£3 765

£3 278

£3 813

£3 050

£2 440

£1 952

Increase From Depreciation Charge For Year Property Plant Equipment

—

£885

£1 037

£941

£820

—

£763

£610

£488

Net Assets Liabilities Including Pension Asset Liability

£31 712

—

Prepayments Accrued Income

—

£0

£1 000

£0

—

Profit Loss Account Reserve

£31 711

—

Property Plant Equipment

£734

£3 542

£4 151

£3 765

£3 813

£3 050

£2 440

Property Plant Equipment Gross Cost

—

£4 611

£6 257

£6 812

£7 145

—

£8 633

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£31 712

—

Tangible Fixed Assets Additions

£918

—

Tangible Fixed Assets Cost Or Valuation

£918

—

Tangible Fixed Assets Depreciation

£184

—

Tangible Fixed Assets Depreciation Charged In Period

£184

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 693

£1 646

£555

£333

—

Trade Debtors Trade Receivables

£876

£3 408

£31 039

£5 623

£0

£5 052

£0

£4 139

Value-added Tax Payable

£4 909

£1 006

£2 665

£4 571

£4 866

£7 192

£10 190

£9 125

£8 185

Value Shares Allotted

£1

—

Имя	Доля	Голосование	С

MSG ARCBUILD LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mark Gregory (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Kirsty Fairclough (человек)

Назначение Mark Gregory (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MSG ARCBUILD LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала