Magelan Limited in Colchester, CO6 3JP

Description

Data updated on: 01-11-2023

Magelan came into being in 2006 as a company enlisted under no 05669305, located at CO6 3JP Colchester at Armoury House, Armoury Road. This firm has been in business for eighteen years and its current status is active. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Monday 9th January 2023.

Currently, the directors registered by this particular firm are: Philip B. designated to this position in 2006 and Kenneth F. designated to this position in 2006. Furthermore, the managing director's responsibilities are supported by a secretary - Kenneth F., who was selected by this specific firm in 2006.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP
Net Worth	1	2	-1 416	-3 302	-3 498	-1 981	-2 114

Balance Sheet
Cash Bank In Hand	1	2	200 002	195	2
Current Assets	1	2	200 002	550 195	650 002			227 870	2	2	2	51 789	68 433
Net Assets Liabilities Including Pension Asset Liability	1	2	-1 416	-3 302	-3 498	-1 981	-2 114
Net Assets Liabilities							2 114	2 679	2 812	2 945	3 078	3 241	3 404
Stocks Inventory				550 000	650 000

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Shareholder Funds	1	2	-1 416	-3 302	-3 498	-1 981	-2 114
Profit Loss Account Reserve			-1 418	-3 304	-3 500	-1 983

Other Financial Data
Net Current Assets Liabilities	1	2	-1 416	166 835	109 461	-1 981	-2 114	2 679	2 812	2 945	3 080	55 030	3 404
Total Assets Less Current Liabilities	1	2	-1 416	166 835	109 461	-1 981	-2 114	2 679	2 812	2 945	3 078	3 241	3 404
Average Number Employees During Period									2	2	2	2	2
Creditors							2 114	230 549	2 814	2 947	3 080	55 030	71 837
Fixed Assets											2	51 789
Creditors Due After One Year				170 137	112 959
Creditors Due Within One Year			201 418	383 360	540 541	1 981	2 114

Company staff

Philip B.

Role: Director

Appointed: 09 January 2006

Latest update: 27 February 2024

Kenneth F.

Role: Secretary

Appointed: 09 January 2006

Latest update: 27 February 2024

Kenneth F.

Role: Director

Appointed: 09 January 2006

Latest update: 27 February 2024

People with significant control

Philip 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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 June 2015
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Magelan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Kenneth F.

Kenneth F.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Philip B.

Accounts Documents

Company filings

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