Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
M.S. George Limited
- Incorporated
- 20 March 1972 (54 years)
- Industry
- Manufacture of perfumes and toilet preparations (20420)
- Directors
- Mark Simon Davis
- Accounts type
- Small
- Region
- South East
- Address
- Sterling House27 HatchlandsRoadRedhillSurreyRH1 6RW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Mark Simon
Director · Appointed 1 December 2015
British
Born September 1964 (62)
Secretary
British
Director
British
Born January 1953 (73)
Officer history (1 former)
16 August 2016
Resigned Davis, Jane as Director
1 December 2015
Appointed Davis, Mark Simon as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £3,713,339
- Cash
- £1,076,172
- Employees
- 23
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £349,942 | £192,094 | £248,635 | £309,015 | £332,829 |
| Current Assets | £4,657,724 | £4,381,687 | £3,673,926 | £4,042,999 | £3,395,583 |
| Debtors | £1,154,556 | £995,983 | £833,844 | £1,151,584 | £928,601 |
| Cash | £1,076,172 | £1,257,202 | £538,069 | £746,666 | £588,274 |
| Creditors (< 1 year) | £1,206,841 | £1,361,875 | £664,660 | £923,276 | £869,404 |
| Net Current Assets | £3,450,883 | £3,019,812 | £3,009,266 | £3,119,723 | £2,526,179 |
| Net Assets | £3,713,339 | £3,167,631 | £3,210,660 | £3,370,025 | £2,797,784 |
| Shareholder Funds | £3,713,339 | £3,167,631 | £3,210,660 | £3,370,025 | £2,797,784 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 23 August 2024 | Accounts for a small company | 31 December 2023 | ||
| 10 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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