Magdas Fun House Ltd in Greenford, UB6 0PR

Description

Data updated on: 01-11-2023

Magdas Fun House Ltd with reg. no. 07904802 has been a part of the business world for 12 years. This particular Private Limited Company can be found at 110 Elton Avenue, in Greenford and its zip code is UB6 0PR. The company's principal business activity number is 88910 meaning Child day-care activities. 2023-01-31 is the last time company accounts were reported.

Regarding this company, the full range of director's responsibilities have so far been executed by Magdalena B. who was designated to this position in 2012.

Magdalena B. 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	2013-01-31	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	GBP
Net Worth	-8 343	-8 052	-7 296

Balance Sheet
Cash Bank On Hand					10 169	9 482	10 979
Current Assets		682			10 169	9 482	10 979	5 263	4 198	2 917	5 593
Net Assets Liabilities				-13 801	2 335	822	2 704	4 181	5 888	7 901	11 277
Property Plant Equipment				179	179	179	179
Cash Bank In Hand	1 205	682
Tangible Fixed Assets	19 417	12 903	179	179
Net Assets Liabilities Including Pension Asset Liability		-8 052	-7 296	-13 801

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 443	-8 152	-7 396	-13 901
Shareholder Funds	-8 343	-8 052	-7 296

Other Financial Data
Bank Overdrafts				6 505
Corporation Tax Payable				179	716	1 543
Creditors				13 980	8 013	8 839	8 454	13 181	8 231	3 151	987
Fixed Assets		12 903	179	179	179	179	179	12 099	9 921	8 135	6 671
Net Current Assets Liabilities	-27 760	682	-7 475	-13 980	2 070	643	2 525	7 918	4 033	234	4 606
Other Creditors				7 296	7 297	7 296	7 297
Property Plant Equipment Gross Cost				179	179	179	179
Taxation Social Security Payable						1 543	1 157
Total Assets Less Current Liabilities	-8 343	13 585	-7 296	-13 801	2 335	822	2 704	4 181	5 888	7 901	11 277
Administrative Expenses	30 272	24 950
Cost Sales	18 856	27 768
Creditors Due Within One Year	28 965	21 637	7 475	13 980
Depreciation Tangible Fixed Assets Expense	6 727	6 514
Gross Profit Loss	22 672	26 014
Interest Payable Similar Charges	843	773
Loans From Directors Within One Year		11 380
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	16 663	10 258
Operating Profit Loss	-7 600	1 064
Other Creditors Due Within One Year	12 302
Par Value Share	100	100		1
Profit Loss For Period	-8 443	291
Profit Loss On Ordinary Activities Before Tax	-8 443	291
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	26 144
Tangible Fixed Assets Cost Or Valuation	26 144		179	179
Tangible Fixed Assets Depreciation	6 727	13 241
Tangible Fixed Assets Depreciation Charged In Period	6 727	6 514
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	41 528	53 782
Director Remuneration Benefits Excluding Payments To Third Parties	5 100	7 680
Average Number Employees During Period							2	3	3	2	2
Capital Employed			-7 296	-13 801
Creditors Due After One Year		21 637	7 475

Company staff

Magdalena B.

Role: Secretary

Appointed: 10 January 2012

Latest update: 16 March 2024

Magdalena B.

Role: Director

Appointed: 10 January 2012

Latest update: 16 March 2024

People with significant control

Magdalena B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 26 June 2015
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 June 2015

Magdas Fun House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena B.

Magdalena B.

People with significant control

Magdalena B.

Accounts Documents

Company filings

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