Magellan Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

This particular company is situated in London with reg. no. 08518514. The company was set up in 2013. The headquarters of this firm is situated at 925 Finchley Road . The post code for this place is NW11 7PE. This firm is recognized under the name of Magellan Limited. However, this company also was registered as Alma Travel - Vit & Vft up till it was replaced 8 years from now. The firm's principal business activity number is 79110, that means Travel agency activities. Its latest financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 7th May 2023.

At present, the business is overseen by one managing director: Luigi N., who was formally appointed in May 2013. For one year Antonio C., had been responsible for a variety of tasks within this business up to the moment of the resignation in August 2019. In addition another director, specifically Gerardo S. resigned in 2015.

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

Previous company's names
Magellan Limited 2016-08-10
Alma Travel - Vit & Vft Ltd 2013-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-1 344	16 489

Balance Sheet
Current Assets		55 994	89 419	84 712	89 230	21 887	116 567	104 103	127 679
Net Assets Liabilities				-12 070	-6 415
Cash Bank On Hand			45 933	62 167		18 158	84 677	102 338	127 679	199 864
Debtors		26 252	56 983	22 545		3 729	31 890	1 765
Other Debtors			15 606
Cash Bank In Hand		29 742	32 436
Net Assets Liabilities Including Pension Asset Liability	100	-1 344	16 489

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-1 444	16 389
Shareholder Funds	100	-1 344	16 489

Other Financial Data
Creditors			100 349	96 782	95 645	70 517	138 678	116 347	97 544	171 442
Net Current Assets Liabilities		-1 344	16 489	-12 070	-6 415	-48 630	-22 111	-12 244	30 135	28 422
Total Assets Less Current Liabilities	100	-1 344	16 489	-12 070	-6 415	-48 630	-22 111	-12 244	30 135	28 422
Accrued Liabilities			1 008
Average Number Employees During Period				1		1	1	1
Bank Borrowings Overdrafts			27 920	36 084
Number Shares Issued Fully Paid				100
Par Value Share	1		1	1
Profit Loss				-8 976
Recoverable Value-added Tax			724	5 744
Trade Creditors Trade Payables			70 858	60 135
Trade Debtors Trade Receivables			34 992	16 801
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		57 338	72 930
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Luigi N.

Role: Director

Appointed: 07 May 2013

Latest update: 28 March 2024

People with significant control

Luigi N.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Magellan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi N.

Antonio C.

Gerardo S.

People with significant control

Luigi N.

Accounts Documents

Company filings

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