Acs Magnolia Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Acs Magnolia came into being in 2013 as a company enlisted under no 08350120, located at WC1H 9BQ London at 7 - 12. The company has been in business for eleven years and its official status is active. Created as Acs Epona, the firm used the name up till 2015, when it was changed to Acs Magnolia Limited. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Acs Magnolia Ltd released its latest accounts for the period up to 31st January 2023. The firm's most recent annual confirmation statement was submitted on 6th September 2023.

Within this particular firm, the full extent of director's obligations have so far been performed by Alex C. who was assigned to lead the company eleven years ago.

Alex C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Acs Magnolia Limited 2015-05-27
Acs Epona Limited 2013-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-15 861	-98 823

Balance Sheet
Cash Bank On Hand			9 429	8 025	11 792	5 105	299	1 071	100	3 503
Current Assets		1 358 947	1 543 131	1 555 360	1 582 993	1 576 306	1 571 500	1 572 272	1 571 301	1 574 704
Debtors				1 689
Net Assets Liabilities			-98 823	-172 224	-174 594	-193 120	-210 500	-237 514	-263 587	-281 639
Total Inventories			1 533 702	1 545 646	1 571 201	1 571 201	1 571 201	1 571 201	1 571 201	1 571 201
Cash Bank In Hand	1	142 284	9 429
Net Assets Liabilities Including Pension Asset Liability	1	-15 861	-98 823
Stocks Inventory		1 216 663	1 533 702

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-15 862	-98 824
Shareholder Funds	1	-15 861	-98 823

Other Financial Data
Bank Borrowings Overdrafts			903 451	1 121 625	1 121 625	1 121 625	1 121 625	1 121 820	1 121 820	1 121 820
Creditors			158 503	83 571	105 074	121 413	415 987	439 121	456 923	471 728
Net Current Assets Liabilities		-15 861	1 384 628	1 471 789	1 477 919	1 454 893	1 155 513	1 133 151	1 114 378	1 102 976
Other Creditors			158 503	83 571	105 074	121 413	415 987	439 121	456 923	471 728
Total Assets Less Current Liabilities		-15 861	1 384 628	1 471 789	1 477 919	1 454 893	1 155 513	1 133 151	1 114 378	1 102 976
Trade Debtors Trade Receivables				1 689
Creditors Due After One Year Total Noncurrent Liabilities		1 334 400	1 483 451
Creditors Due Within One Year Total Current Liabilities		1 374 808	158 503
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Alex C.

Role: Director

Appointed: 07 January 2013

Latest update: 2 April 2024

People with significant control

Alex C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-07
Date Approval Accounts	8 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Acs Magnolia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

People with significant control

Alex C.

Accounts Documents

Company filings

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