Magna Clothing Limited in Birmingham, B21 0LT

Description

Data updated on: 10-12-2018

Magna Clothing started its business in 2012 as a Private Limited Company under the ID 08164164. The company's registered office was based in Birmingham at Harpal House 14 Holyhead Road. The Magna Clothing Limited business had been offering its services for six years.

Jaspal P. was the following firm's director, arranged to perform management duties in 2012 in August.

Jaspal P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	4 183	9 289	9 771	7 404

Balance Sheet
Cash Bank In Hand	5 269	15 725	18 672	17 015
Cash Bank On Hand				17 015	16 022
Current Assets		15 725	18 879	17 015	16 261
Debtors			207		239
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Property Plant Equipment				407
Tangible Fixed Assets	602	451	543	407

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 183	8 289	8 771	6 404
Shareholder Funds	4 183	9 289	9 771	7 404

Other Financial Data
Accrued Liabilities				600	480
Accumulated Amortisation Impairment Intangible Assets				4 000
Accumulated Depreciation Impairment Property Plant Equipment				668
Corporation Tax Payable				93
Creditors				16 018	17 480
Creditors Due Within One Year	10 688	14 887	16 651	16 018
Disposals Decrease In Amortisation Impairment Intangible Assets					4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					668
Disposals Intangible Assets					10 000
Disposals Property Plant Equipment					1 075
Fixed Assets	9 602	8 451	7 543	6 407
Intangible Assets				6 000
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-5 419	838	2 228	997	-1 219
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors				341
Par Value Share	1	1	1	1	1
Profit Loss					-8 623
Property Plant Equipment Gross Cost				1 075
Recoverable Value-added Tax					239
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	802		273
Tangible Fixed Assets Cost Or Valuation	802	802	1 075
Tangible Fixed Assets Depreciation	200	351	532	668
Tangible Fixed Assets Depreciation Charged In Period	200	151	181	136
Total Assets Less Current Liabilities	4 183	9 289	9 771	7 404	-1 219
Trade Creditors Trade Payables				131	1 922

Company staff

Jaspal P.

Role: Director

Appointed: 01 August 2012

Latest update: 5 January 2024

People with significant control

Jaspal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	15 August 2018
Confirmation statement last made up date	01 August 2017

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Magna Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal P.

People with significant control

Jaspal P.

Accounts Documents

Company filings

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