Magna Assets Ltd in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

Magna Assets Ltd with reg. no. 10719967 has been competing in the field for seven years. This particular Private Limited Company can be reached at Arle Court (manor House), Hatherley Lane in Cheltenham and company's zip code is GL51 6PN. The firm known today as Magna Assets Ltd was known under the name Big Day Cars until 2017-10-05 then the name was replaced. This firm's SIC code is 41100 which stands for Development of building projects. The latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-12-20.

Presently, the following company is the workplace of 1 managing director: Michael C., who was arranged to perform management duties in 2017.

Michael 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
Magna Assets Ltd 2017-10-05
Big Day Cars Ltd 2017-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		187	20	56 006	2 932	4 231
Current Assets		287	150 706	78 164	149 775	157 009
Debtors		100	150 686	22 158	146 843	152 778
Other Debtors		100	150 686	22 158	22 080	21 436
Net Assets Liabilities			-6 097	-56 349	974
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Creditors		200	1 057 057	675 000	1 049 056	1 053 219
Net Current Assets Liabilities		87	-906 351	-281 604	-899 281	-896 210
Other Creditors		200	1 056 941	675 000	1 047 540	1 053 219
Total Assets Less Current Liabilities		87	-6 097	618 651	974	4 045
Additions Other Than Through Business Combinations Investment Property Fair Value Model			900 254
Amounts Owed By Group Undertakings					123 975	130 225
Fixed Assets			900 254	900 255	900 255	900 255
Investment Property			900 254	900 254	900 254	900 254
Investment Property Fair Value Model			900 254	900 254	900 254
Investments Fixed Assets				1	1	1
Other Investments Other Than Loans				1	1	1
Other Taxation Social Security Payable				602
Trade Creditors Trade Payables			116	1 650	1 516
Trade Debtors Trade Receivables					788	1 117

Company staff

Michael C.

Role: Director

Appointed: 11 April 2017

Latest update: 30 March 2024

People with significant control

Michael C.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 April 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Magna Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies