Magcas Limited in Brentwood, CM13 2JT

Description

Data updated on: 01-11-2023

Magcas Limited can be reached at 70 Spurgate, Hutton in Brentwood. Its postal code is CM13 2JT. Magcas has been active on the market for 15 years. Its registration number is 07029455. This enterprise's classified under the NACE and SIC code 70221, that means Financial management. 2023-03-31 is the last time the company accounts were reported.

When it comes to the limited company, the full scope of director's duties have so far been executed by Michael G. who was arranged to perform management duties in 2009 in September.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 921	42 522	21 047	18 928	5 203

Balance Sheet
Current Assets	39 813	42 161	20 447	20 241	5 016	3 815	3 518	5 217	4 474	3 733	2 976	2 963
Net Assets Liabilities					5 203	4 042	3 518	5 217	4 474	3 733	2 976	2 224
Cash Bank In Hand	39 251	41 839	19 551	19 321	4 607
Debtors	562	322	896	920	409
Net Assets Liabilities Including Pension Asset Liability	39 921	42 522	21 047	18 928	5 203
Other Debtors	261	18	572	565	5
Tangible Fixed Assets	823	1 184	750	402	234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 919	42 520	21 045	18 926	5 201
Shareholder Funds	39 921	42 522	21 047	18 928	5 203

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					31	16						739
Fixed Assets	823	1 184	750	402	234	81
Net Current Assets Liabilities	39 205	41 488	20 377	18 573	4 985	3 961	3 518	5 217	4 474	3 733	2 976	2 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					404	162	62
Provisions For Liabilities Balance Sheet Subtotal					16
Total Assets Less Current Liabilities	40 028	42 672	21 127	18 975	5 219	4 042	3 518	5 217	4 474	3 733	2 976	2 224
Accruals Deferred Income Within One Year	58	87	70	34	31
Creditors Due Within One Year	608	673	70	1 668	31
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	550	5		1 634
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	301	304	324	355	404
Provisions For Liabilities Charges		150	80	47	16
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		714
Tangible Fixed Assets Cost Or Valuation	1 456	2 170	2 170	2 170	2 170
Tangible Fixed Assets Depreciation	633	986	1 420	1 768	1 936
Tangible Fixed Assets Depreciation Charged In Period		353	434	348	168
Taxation Social Security Due Within One Year		575
Trade Creditors Within One Year		6

Company staff

Michael G.

Role: Director

Appointed: 24 September 2009

Latest update: 16 December 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 09 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Magcas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

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