Magdalen And Cross Ltd in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

Magdalen And Cross Ltd can be gotten hold of in 61 Queen Square, in Bristol. The firm post code is BS1 4JZ. Magdalen And Cross has been on the market since it was started in 2007. The firm Companies House Reg No. is 06052650. This company's SIC and NACE codes are 41100 meaning Development of building projects. Magdalen And Cross Limited filed its latest accounts for the financial year up to Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Sun, 15th Jan 2023.

As stated, the following limited company was formed in January 15, 2007 and has been managed by two directors. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Sophia C. as a secretary since January 2007.

Executives with significant control over the firm are: Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 535	246 140	254 032

Balance Sheet
Cash Bank On Hand			877	877	23	35	7	25	76
Current Assets	267 000	273 339	281 302	288 974	295 555	302 747	309 438	314 304	318 649	322 918
Debtors	266 123	272 462	280 425	288 097	295 532	302 712	309 431	314 279	318 573	322 918
Net Assets Liabilities			254 032	261 685	268 624
Other Debtors			280 425	288 097	295 532	302 712	309 431	314 279	318 573	322 918
Cash Bank In Hand	877	877	877
Net Assets Liabilities Including Pension Asset Liability	238 535	246 140	254 032

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	238 533	246 138	254 030
Shareholder Funds	238 535	246 140	254 032

Other Financial Data
Corporation Tax Payable			1 972	1 991	1 634	1 662	1 572	1 224	1 052	1 036
Creditors			27 270	27 289	26 932	26 960	26 870	26 522	26 382	26 235
Net Current Assets Liabilities	238 535	246 140	254 032	261 685	268 623	275 787	282 568	287 782	292 267	296 683
Other Creditors			25 100	25 100	25 100
Other Taxation Social Security Payable			198	198	198
Total Assets Less Current Liabilities	238 535	246 140	254 032	261 685	268 623	275 787	282 568	287 782	292 267	296 683
Advances Credits Directors		23 570	23 570	23 570
Accrued Liabilities Deferred Income					1 530	1 530	1 530	1 530	1 562	1 610
Bank Borrowings Overdrafts										19
Creditors Due Within One Year Total Current Liabilities	28 465	27 199	27 270

Company staff

Sophia C.

Role: Director

Appointed: 16 January 2007

Latest update: 18 April 2024

Sophia C.

Role: Secretary

Appointed: 15 January 2007

Latest update: 18 April 2024

Michael E.

Role: Director

Appointed: 15 January 2007

Latest update: 18 April 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Magdalen And Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia C.

Sophia C.

Michael E.

Catherine S.

People with significant control

Michael E.

Sophia C.

Accounts Documents

Company filings

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