100 Magenta Limited in Ashford, TN24 0RF

Description

Data updated on: 01-11-2023

100 Magenta is a firm located at TN24 0RF Ashford at 84 Cradlebridge Drive. The company was established in 2013 and is established as reg. no. 08389874. The company has been actively competing on the UK market for eleven years now and the current state is active. The company's SIC and NACE codes are 58190 and has the NACE code: Other publishing activities. The most recent financial reports describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-05.

This company has one director currently leading this particular limited company, specifically Tracy W. who has been performing the director's tasks since 5th February 2013.

Tracy W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 882	7 332	5 731	707

Balance Sheet
Current Assets	4 804	6 510	2 876	1 842	9 274	2 275	4 475	18 250	7 226	5 207
Net Assets Liabilities				707	8 951	5 093	2 629	6 863	2 598	5 061
Cash Bank In Hand	2 839	5 176	2 876
Debtors	1 965	1 334	790
Intangible Fixed Assets	21 250
Net Assets Liabilities Including Pension Asset Liability	1 882	7 332	5 731	707
Tangible Fixed Assets	22 887	20 320	17 591

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	1 879	7 329	5 728
Shareholder Funds	1 882	7 332	5 731	707

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				19 840	12 439	8 325	11 318	6 439	5 350	5 927
Fixed Assets	22 887	20 320	17 591	15 421	13 109	11 143	9 472	8 052	7 866	6 686
Net Current Assets Liabilities	-7 716	-8 126	-11 860	-14 714	4 158	6 050	6 843	11 811	1 876	720
Total Assets Less Current Liabilities	15 171	12 194	5 731	707	8 951	5 093	2 629	19 863	9 742	5 966
Creditors Due After One Year	13 289	4 862	2 064
Creditors Due Within One Year	12 520	14 636	15 526	19 840
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750
Intangible Fixed Assets Amortisation Charged In Period	3 750
Intangible Fixed Assets Cost Or Valuation	25 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			790	3 284
Tangible Fixed Assets Additions	1 926	1 019	374
Tangible Fixed Assets Cost Or Valuation	22 887	23 906	20 694
Tangible Fixed Assets Depreciation	289	3 586	3 103
Tangible Fixed Assets Depreciation Charged In Period	289	3 586	3 103

Company staff

Tracy W.

Role: Director

Appointed: 05 February 2013

Latest update: 7 February 2024

People with significant control

Tracy W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 13 April 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 April 2016
Annual Accounts 16 August 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 August 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

100 Magenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

People with significant control

Tracy W.

Accounts Documents

Company filings

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