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Cash
----
Net Worth
£-4k
166.%
Total Current Assets
£1k
91.%
Total Current Liabilities
£6k
1.%
MGT (EU) LTD
Private limited with Share Capital
Company is dissolved
22 February 2010
45190 Sale of other motor vehicles -
Available to 31 Aug 2015. Next accounts due by 31 May 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR MATTHEW MACKINTOSH | Director | ||
| MR TEJESH BABU GOHIL | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||
|---|---|---|---|---|---|---|
| Cash | £15,472.00 | £26,743.00 | £2,716.00 | £6,301.00 | £1,901.00 | £0.00 |
| Net Worth | £2,695.00 | -£3,900.00 | -£763.00 | £4,041.00 | £7,429.00 | -£4,927.00 |
| Total Current Liabilities | £49,571.00 | £40,399.00 | £5,507.00 | £6,952.00 | £5,913.00 | £5,987.00 |
| Total Current Assets | £48,938.00 | £31,631.00 | £2,927.00 | £9,610.00 | £12,416.00 | £1,060.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Weeks | 26 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - |
| Depreciation | - | £571 | £852 | £1,118 | £1,724 | £270 |
| Audit Fees | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - |
| Export | - | - | - | - | - | - |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets | - | £1,158 | £1,729 | £2,272 | £5,936 | £3,328 |
| Intangible Assets | - | - | - | - | - | - |
| Total Fixed Assets | - | £1,158 | £1,729 | £2,272 | £5,936 | £3,328 |
| Stock | £600 | £9,970 | £1,900 | - | - | - |
| Trade Debtors | £460 | £545 | £1,409 | £211 | £4,888 | £22,082 |
| Cash | - | £1,901 | £6,301 | £2,716 | £26,743 | £15,472 |
| Other Debtors | - | - | - | - | - | £11,384 |
| Miscellaneous Current Assets | - | - | - | - | - | - |
| Total Current Assets | £1,060 | £12,416 | £9,610 | £2,927 | £31,631 | £48,938 |
| Trade Creditors | £5,987 | £5,913 | £650 | £1,997 | £40,399 | £49,571 |
| Bank Loans And Overdrafts | - | - | - | - | - | - |
| Other Short Term Finance | - | - | £6,302 | £3,510 | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | £5,987 | £5,913 | £6,952 | £5,507 | £40,399 | £49,571 |
| Bank Loans And Overdrafts And LTL | - | £232 | £346 | £455 | £1,068 | - |
| Other Long Term Finance | - | - | - | - | - | - |
| Total Long Term Finance | - | £232 | £346 | £455 | £1,068 | - |
| Capital & Reserves | ||||||
|---|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £10 | £10 | £10 |
| P & L Account Reserve | - | £7,329 | £3,941 | - | - | £2,685 |
| Revaluation Reserve | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - |
| Shareholder Funds | - | £7,429 | £4,041 | - | - | £2,695 |
| Other Financial Items | ||||||
|---|---|---|---|---|---|---|
| Net Worth | £-4,927 | £7,429 | £4,041 | £-763 | £-3,900 | £2,695 |
| Working Capital | £-4,927 | £6,503 | £2,658 | £-2,580 | £-8,768 | £-633 |
| Total Assets | £1,060 | £13,574 | £11,339 | £5,199 | £37,567 | £52,266 |
| Total Liabilities | £5,987 | £6,145 | £7,298 | £5,962 | £41,467 | £49,571 |
| Net Assets | £-4,927 | £7,429 | £4,041 | £-763 | £-3,900 | £2,695 |
| Cash | ||||||
|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - |
| Miscellaneous | ||||||
|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N |
| Capital Employed | £-4,927 | £7,661 | £4,387 | £-308 | £-2,832 | £2,695 |
| Number Of Employees | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||
|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - |
| Current Ratio | 0.18 | 2.1 | 1.38 | 0.53 | 0.78 | 0.99 |
| sales Networking Capital | - | - | - | - | - | - |
| Gearing | 0 | 3.1 | 8.6 | -59.6 | -27.4 | 0 |
| Equity In % | -464.8 | 54.7 | 35.6 | -14.7 | -10.4 | 5.2 |
| Creditor Days | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.07 | 0.41 | 1.1 | 0.53 | 0.78 | 0.98 |
| Return on Capital Employed % | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - |
| Current Debt Ratio | -1.21 | 0.79 | 1.72 | -7.21 | -10.35 | 18.39 |
| Total Debt Ratio | -1.21 | 0.82 | 1.8 | -7.81 | -10.63 | 18.39 |
| Stock Turnover Ratio % | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - |