Magell (offices) Limited in Ballymena, BT42 3DW

Description

Data updated on: 01-11-2023

This Magell (offices) Limited business has been operating on the market for 5 years, as it's been founded in 2019. Started with registration number NI658158, Magell (offices) is a Private Limited Company with office in 59 Ballycowan Road, Ballymena BT42 3DW. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 31st March 2023 is the last time when company accounts were reported.

Taking into consideration this firm's directors directory, since January 2019 there have been two directors: Ryan W. and Robert W..

The companies that control this firm are as follows: Magell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ballymena at Ballycowan Road, BT42 3DW and was registered as a PSC under the registration number Ni033711.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 792	35 166	533 401	849 450
Current Assets		12 792	41 257	576 804	853 366
Debtors	100		6 091	43 403	3 916
Net Assets Liabilities		-103 822	-311 653	524	670 892
Other Debtors	100
Property Plant Equipment		221 910	467 664	565 339	583 623

Other Financial Data
Accrued Liabilities			77 056	183 462	88 805
Accumulated Depreciation Impairment Property Plant Equipment			51 964	144 037	242 743
Additions Other Than Through Business Combinations Property Plant Equipment			297 718	189 748	116 990
Average Number Employees During Period		3	7	7	8
Bank Borrowings			50 000
Creditors		325 726	674 087	554 263	4 263
Financial Liabilities		325 726	624 087
Increase From Depreciation Charge For Year Property Plant Equipment			51 964	92 073	98 706
Net Current Assets Liabilities		-6	-105 230	24 405	159 260
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors		12 798	48 677	248 678	471 857
Par Value Share	1		1	1	1
Prepayments			2 146	2 146	2 574
Property Plant Equipment Gross Cost		221 910	519 628	709 376	826 366
Provisions For Liabilities Balance Sheet Subtotal				34 957	67 728
Taxation Social Security Payable			10 332	96 043	101 366
Total Assets Less Current Liabilities		221 904	362 434	589 744	742 883
Total Borrowings			50 000
Trade Creditors Trade Payables			10 422	24 216	32 078
Trade Debtors Trade Receivables			3 945	41 257	1 342

Company staff

Ryan W.

Role: Director

Appointed: 08 January 2019

Latest update: 12 February 2024

Robert W.

Role: Director

Appointed: 08 January 2019

Latest update: 12 February 2024

People with significant control

Magell Limited

Address: 59 Ballycowan Road, Ballymena, BT42 3DW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies Registry

Registration number Ni033711

Notified on 8 January 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-08
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Magell (offices) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Robert W.

People with significant control

Magell Limited

Accounts Documents

Company filings

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