Magali Epin Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Magali Epin Ltd with Companies House Reg No. 09591325 has been in this business field for 9 years. The Private Limited Company can be contacted at 7 Soundwell Road, in Bristol and its post code is BS16 4QG. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Magali Epin Limited released its account information for the financial period up to Monday 31st July 2023. The firm's latest annual confirmation statement was filed on Sunday 2nd July 2023.

So far, the company has only been overseen by one director: Magali E. who has been with it for 9 years.

Magali E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	480

Balance Sheet
Cash Bank In Hand	12 255
Cash Bank On Hand	12 255	47 048	67 335	47 862	49 006	48 718	49 213	50 276
Current Assets	30 194	53 411	84 355	47 862
Debtors	17 939	6 363	17 020
Net Assets Liabilities	480	1 123	48 567
Property Plant Equipment	675	813	610	610	610	610	610	610
Tangible Fixed Assets	675

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	380
Shareholder Funds	480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225	496	699	699	699	699	699
Average Number Employees During Period		1	1
Creditors	30 389	23 810	36 398	4 340	9 485	13 467	18 097	14 726
Creditors Due Within One Year	30 389
Increase From Depreciation Charge For Year Property Plant Equipment		271	203
Net Current Assets Liabilities	-195	24 120	47 957	43 522	39 521	35 251	31 116	35 550
Number Shares Allotted	100
Other Creditors	24 963	23 810	15 815	4 340	9 485	1	1
Other Taxation Social Security Payable	5 426	13 731	20 583
Par Value Share	1
Profit Loss							-135	434
Property Plant Equipment Gross Cost	900	1 309	1 309	1 309	1 309	1 309	1 309
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225
Total Additions Including From Business Combinations Property Plant Equipment		409
Total Assets Less Current Liabilities	480	24 933	48 567	44 132	40 131	35 861	31 726	36 160
Trade Debtors Trade Receivables	17 939	6 363	17 020
Advances Credits Directors	23 053
Dividends Paid							4 000

Company staff

Magali E.

Role: Director

Appointed: 14 May 2015

Latest update: 23 January 2024

People with significant control

Magali E.

Notified on 6 April 2016

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Magali Epin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magali E.

People with significant control

Magali E.

Accounts Documents

Company filings

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