Magenta Services Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The enterprise is widely known as Magenta Services Ltd. The firm was started 21 years ago and was registered with 04896920 as its registration number. The head office of the company is based in London. You may visit them at 86-90 Paul Street. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. Magenta Services Limited reported its latest accounts for the period up to Fri, 30th Sep 2022. The most recent confirmation statement was submitted on Fri, 30th Sep 2022.

Regarding this particular firm, the full scope of director's responsibilities have so far been done by Naishad R. who was designated to this position on 12th September 2003. The following firm had been overseen by Mita R. until May 2016.

Naishad R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 972	76 125	125 953	178 773	196 359	255 312	310 466

Balance Sheet
Net Assets Liabilities							310 466	201 592	119 260	108 363	495	495
Current Assets	84 023	100 649	153 330	320 404	224 350	313 409	381 639	240 670	125 944	115 380
Cash Bank In Hand	84 023	86 249	130 755	309 354	136 690
Debtors		14 400	11 525		87 660
Net Assets Liabilities Including Pension Asset Liability	53 972	76 125	125 953	178 773	196 359	255 312	310 466
Tangible Fixed Assets				1 335	1 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 970	76 123	125 951	178 771	196 357
Shareholder Funds	53 972	76 125	125 953	178 773	196 359	255 312	310 466

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											210	210
Net Current Assets Liabilities	53 972	100 649	125 953	177 438	195 358	254 561	309 903	201 170	118 944	108 100	285	285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											285	285
Total Assets Less Current Liabilities	53 972	100 649	153 330	178 773	196 359	232 407	310 466	201 592	119 260	108 363	495	495
Creditors							71 736	39 500	7 000	7 280
Fixed Assets				1 335	1 001	751	563	422	316	263
Creditors Due After One Year		24 524	27 377
Creditors Due Within One Year	30 051	24 524	27 377	142 966	28 992	58 848	71 736
Current Asset Investments			11 050	11 050
Tangible Fixed Assets Additions				1 780
Tangible Fixed Assets Cost Or Valuation				1 780	1 780
Tangible Fixed Assets Depreciation				445	779
Tangible Fixed Assets Depreciation Charged In Period				445	334

Company staff

Naishad R.

Role: Secretary

Appointed: 30 September 2005

Latest update: 28 February 2024

Naishad R.

Role: Director

Appointed: 12 September 2003

Latest update: 28 February 2024

People with significant control

Naishad R.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Magenta Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naishad R.

Naishad R.

Mita R.

Millie R.

People with significant control

Naishad R.

Accounts Documents

Company filings

Filing category

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