Magena Services Limited in West Midlands, CV5 6ET

Website

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www.magena.co.uk

Description

Data updated on: 01-11-2023

Magena Services began its business in 2005 as a Private Limited Company under the following Company Registration No.: 05491476. This business has been functioning for nineteen years and the present status is active. This firm's head office is located in West Midlands at Sovereign House, Warwick Street. Anyone can also find the company using the post code : CV5 6ET. This firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2023-06-30 is the last time when the accounts were reported.

John M. is this specific enterprise's solitary managing director, that was selected to lead the company nineteen years ago.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 985	72 462	61 525

Balance Sheet
Cash Bank In Hand	79 512	78 805	68 767
Current Assets	84 734	86 054	72 572	61 334	61 498	65 292	28 036	28 303	28 184	37 279	24 493	16 771	13 649
Debtors	4 872	6 759	3 690
Net Assets Liabilities						55 620	19 453	13 475	17 582	11 608	11 430	10 792	6 537
Net Assets Liabilities Including Pension Asset Liability	67 985	72 462	61 525
Stocks Inventory	350	490	115
Tangible Fixed Assets	3 287	3 789	2 262

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 885	72 362	61 425
Shareholder Funds	67 985	72 462	61 525

Other Financial Data
Accruals Deferred Income				1 170	1 170	1 170
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 170	1 170	1 170	1 170	1 170	1 170	1 222	1 314
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves			61 525	53 108	54 984	55 620
Creditors						9 664	9 250	15 789	9 432	24 501	11 893	6 815	6 968
Creditors Due Within One Year		16 624	12 857	7 331	6 681	9 664
Fixed Assets	3 287	3 789	2 262	344	1 671	1 435	1 837	2 131				2 058	1 170
Net Assets Liability Excluding Pension Asset Liability			61 525	53 108	54 984	55 620
Net Current Assets Liabilities	65 356	69 431	59 715	54 003	54 817	55 628	18 786	12 514	18 752	12 778	12 600	9 956	6 681
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal						273
Provisions For Liabilities Charges	658	758	452	69	334	273
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	5 885	7 550	7 116
Tangible Fixed Assets Depreciation	2 598	3 761	4 854
Tangible Fixed Assets Depreciation Charged In Period			1 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			146
Tangible Fixed Assets Disposals		-791	434
Total Assets Less Current Liabilities	68 643	73 220	61 977	53 177	56 488	57 063	20 623	14 645	18 752	12 778	12 600	12 014	7 851
Creditors Due Within One Year Total Current Liabilities	19 378	16 623
Tangible Fixed Assets Additions		2 456
Tangible Fixed Assets Depreciation Charge For Period		1 427
Tangible Fixed Assets Depreciation Disposals		-264

Company staff

John M.

Role: Director

Appointed: 27 June 2005

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2005

Resigned: 27 June 2005

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2005

Resigned: 27 June 2005

Address: London, NW11 7TJ

Latest update: 7 April 2024

Alison M.

Role: Secretary

Appointed: 27 June 2005

Resigned: 25 July 2016

Latest update: 7 April 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013

Magena Services Limited

General information

Name:

Office Address:

Contact information

Website

www.magena.co.uk

Description

Financial data based on annual reports

Company staff

John M.

Temple Secretaries Limited

Company Directors Limited

Alison M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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