Magrun Ltd in Enfield, EN2 7LT

Description

Data updated on: 01-11-2023

This business is situated in Enfield with reg. no. 06701428. The company was set up in the year 2008. The headquarters of this firm is situated at 39 Lower Kenwood Avenue . The zip code is EN2 7LT. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022-09-30 is the last time the company accounts were reported.

Because of the enterprise's growth, it became unavoidable to acquire new executives: Maria I. and Alan M. who have been working as a team since 2022-10-01 to fulfil their statutory duties for this specific company. To help the directors in their tasks, this particular company has been utilizing the skillset of Alan M. as a secretary since 2008.

Executives who control the firm include: Maria I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns 1/2 or less 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	-3 674	4 402	5 169	18 318	64	7 110	8 092

Balance Sheet
Cash Bank On Hand							12 511	662			104 693	278 924
Current Assets	178	499	3 164	17 760	25 520	305 300	131 925	33 330	62 801	66 388	253 458	1 840 358
Debtors							119 414	32 668			148 765	1 561 434
Net Assets Liabilities							8 092	6 255	-86 490	20 582	60 532	505 808
Other Debtors							38 218	32 132			148 765	1 556 536
Property Plant Equipment							2 153	2 177			41 303	86 461
Cash Bank In Hand	178	499	3 164	17 760	25 520
Net Assets Liabilities Including Pension Asset Liability	-3 674	4 402	5 169	7 665	64	7 110	8 092
Tangible Fixed Assets	1 470	6 825	5 119	3 839	2 879

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 675	4 401	5 168	7 664	63
Shareholder Funds	-3 674	4 402	5 169	18 318	64	7 110	8 092

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities							4 350	7 242				4 400
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 242	11 593	4 560
Accumulated Depreciation Impairment Property Plant Equipment							7 325	8 051			33 200	26 899
Additions Other Than Through Business Combinations Property Plant Equipment								750				76 845
Average Number Employees During Period							3	4	4	5	5	9
Bank Borrowings												32 500
Bank Borrowings Overdrafts												10 000
Creditors							125 986	29 252	166 106	66 970	75 736	1 300 856
Deferred Income											137 066	842 432
Finance Lease Liabilities Present Value Total											21 427	87 655
Fixed Assets	1 470	6 825	5 119	3 839	2 879	2 869	2 152	2 177	32 023	25 724	41 303
Increase From Depreciation Charge For Year Property Plant Equipment								726				12 237
Net Current Assets Liabilities	-5 144	-2 423	50	14 479	-2 815	4 241	5 940	4 078	-108 330	-582	40 656	539 502
Other Creditors								110			242	162 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 538
Other Disposals Property Plant Equipment												37 988
Prepayments Accrued Income							57 822					4 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-137 066
Property Plant Equipment Gross Cost							9 478	10 228			74 503	113 360
Taxation Social Security Payable							48 528	6 638			18 521	111 249
Total Assets Less Current Liabilities	-3 674	4 402	5 169	18 318	64	7 110	8 092	13 497	-76 307	25 142	81 959	625 963
Trade Creditors Trade Payables							73 108	15 262			17 363	26 633
Trade Debtors Trade Receivables							23 374	536
Value-added Tax Payable											39 610	143 946
Creditors Due Within One Year	5 322	2 922	3 114	3 281	28 335	301 059	125 985
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 531
Tangible Fixed Assets Cost Or Valuation	2 940	8 531	8 531	8 531	8 531
Tangible Fixed Assets Depreciation	1 470	1 706	3 412	5 118	5 652
Tangible Fixed Assets Depreciation Charged In Period		1 706	1 706	1 706	960
Tangible Fixed Assets Disposals		1 470

Company staff

Maria I.

Role: Director

Appointed: 01 October 2022

Latest update: 2 April 2024

Alan M.

Role: Secretary

Appointed: 18 September 2008

Latest update: 2 April 2024

Alan M.

Role: Director

Appointed: 18 September 2008

Latest update: 2 April 2024

People with significant control

Maria I.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 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	25 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 30 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	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Magrun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria I.

Alan M.

Alan M.

Yomtov J.

People with significant control

Maria I.

Alan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies