Mag Project Management Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

This Mag Project Management Limited firm has been operating on the market for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07798888, Mag Project Management is categorised as a Private Limited Company with office in Dashwoods Limited, High Wycombe HP12 3DZ. The firm's SIC and NACE codes are 71129 which stands for Other engineering activities. Mag Project Management Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The company's latest confirmation statement was submitted on Thu, 5th Oct 2023.

Belinda G. and Mark G. are listed as firm's directors and have been doing everything they can to help the company since 2013.

Mark G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 981	16 092	12 969	9 963	3 631

Balance Sheet
Cash Bank On Hand					14 834	10 586	12 268	12 343	12 787	11 185	10 318	10 685
Current Assets	24 657	28 737	23 935	22 283	16 272	10 586	13 606	13 796	12 787	12 488	12 925	13 994
Debtors		2 905	1 428	1 505	1 438		1 338	1 453		1 303	2 607	3 309
Property Plant Equipment						826	485	145		128	65	1
Cash Bank In Hand	24 657	25 832	22 507	20 778	14 834
Net Assets Liabilities Including Pension Asset Liability	12 981	16 092	12 969	9 963	3 631
Tangible Fixed Assets	704	785	853	321

Capital & Reserves
Called Up Share Capital	1	4	4	4	4
Profit Loss Account Reserve	12 980	16 088	12 965	9 959	3 627
Shareholder Funds	12 981	16 092	12 969	9 963	3 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 648	2 855	3 196	3 536	3 681	3 744	3 807	3 871
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable					11 618	9 929	9 696	10 162	9 723	10 357	9 346	8 969
Creditors					12 641	10 740	12 425	12 294	11 834	11 956	11 230	10 063
Increase From Depreciation Charge For Year Property Plant Equipment						207	341	341	145	63	63	64
Net Current Assets Liabilities	12 277	15 307	12 116	9 642	3 631	-154	1 181	1 502	953	532	1 695	3 931
Number Shares Issued Fully Paid							4
Other Creditors					1 023	1 152	2 729	1 891	1 658	1 357	1 884	1 094
Other Taxation Social Security Payable						-341		241	453	242
Par Value Share							1
Profit Loss												47 141
Property Plant Equipment Gross Cost					2 648	3 681	3 681	3 681	3 681	3 872	3 872
Total Additions Including From Business Combinations Property Plant Equipment						1 033				191
Total Assets Less Current Liabilities	12 981	16 092	12 969	9 963	3 631	672	1 666	1 647	953	660	1 760	3 932
Trade Debtors Trade Receivables					1 438		1 338	1 453		1 303	2 607	3 309
Creditors Due Within One Year Total Current Liabilities	12 380
Fixed Assets	704	785	853	321
Tangible Fixed Assets Additions	1 050	646	951
Tangible Fixed Assets Cost Or Valuation	1 050	1 696	2 647	2 648	2 648
Tangible Fixed Assets Depreciation	346	911	1 795	2 327	2 648
Tangible Fixed Assets Depreciation Charge For Period	346
Creditors Due Within One Year	12 380	13 430	11 819	12 641	12 641
Tangible Fixed Assets Depreciation Charged In Period		565	883	532	321

Company staff

Belinda G.

Role: Director

Appointed: 31 October 2013

Latest update: 4 December 2023

Mark G.

Role: Director

Appointed: 05 October 2011

Latest update: 4 December 2023

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mag Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda G.

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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