Magellan 2000 Ltd in Harpenden, AL5 2NU

Description

Data updated on: 01-11-2023

Magellan 2000 Ltd was set up as Private Limited Company, located in 2 Wheatfield Avenue in Harpenden. The office's postal code is AL5 2NU. This firm has been in existence since 2010. The company's reg. no. is 07276427. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-07.

At present, there’s only a single director in the company: Jonathan B. (since 2010-06-07). That business had been governed by Sandra P. up until September 2012.

Jonathan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 207	235 140	267 938	108 722	164 400	301 513

Balance Sheet
Cash Bank In Hand	21 328	70 102	67 235	35 402	78 965	149 554
Cash Bank On Hand						149 554	107 360	138 743	201 280	225 592	150 014	270 466
Current Assets	38 418	104 412	187 846	267 794	255 324	368 252	244 247	160 052	280 021	307 072	257 141	337 575
Debtors	17 090	34 310	120 611	232 392	176 359	218 698	136 887	21 309	78 741	81 480	107 127	67 109
Intangible Fixed Assets	300 000	225 000	150 000	75 000
Net Assets Liabilities							190 727	74 009	134 541	52 135	66 223	66 287
Other Debtors						208 965	115 814	24 892	79 561	93	89 607	11 789
Property Plant Equipment							977
Tangible Fixed Assets	1 026	842	161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	126 107	235 040	267 838	108 622	164 300	301 412
Shareholder Funds	126 207	235 140	267 938	108 722	164 400	301 513

Other Financial Data
Amount Specific Advance Or Credit Directors					126 804	184 071	90 922
Amount Specific Advance Or Credit Made In Period Directors						57 267	90 922	70 470
Amount Specific Advance Or Credit Repaid In Period Directors							184 071	161 392
Accumulated Amortisation Impairment Intangible Assets						375 000	375 000	375 000	375 000	375 000	375 000
Accumulated Depreciation Impairment Property Plant Equipment						2 024	2 505	3 482	3 482	3 482	3 482
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								49 238	94 658	141 217	128 840	9 875
Creditors						66 739	54 497	49 238	94 658	141 217	128 840	120 244
Creditors Due Within One Year	213 237	95 114	70 069	234 072	90 924	66 739
Fixed Assets	301 026	225 842	150 161	75 000			977
Increase From Depreciation Charge For Year Property Plant Equipment							481	977
Intangible Assets Gross Cost						375 000	375 000	375 000	375 000	375 000	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	150 000	225 000	300 000	375 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-174 819	9 298	117 777	33 722	164 400	301 513	189 750	123 247	229 199	193 352	195 063	186 531
Number Shares Allotted		100	100	100	100	1
Other Creditors						4 181	6 750	4 850	4 850	56 450	21 650	90 833
Other Taxation Social Security Payable						61 529	47 618	31 955	42 686	53 828	30 568	50 336
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 024	3 482	3 482	3 482	3 482	3 482
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		485
Tangible Fixed Assets Cost Or Valuation	1 539	2 024	2 024	2 024	2 024
Tangible Fixed Assets Depreciation	513	1 182	1 863	2 024	2 024
Tangible Fixed Assets Depreciation Charged In Period		669	681	161
Total Additions Including From Business Combinations Property Plant Equipment							1 458
Total Assets Less Current Liabilities	126 207	235 140	267 938	108 722	164 400	301 513	190 727	123 247	229 199	193 352	195 063	186 531
Trade Creditors Trade Payables						1 029	129
Trade Debtors Trade Receivables						9 733	21 073	-3 583	-820	81 387	17 520	55 320
Advances Credits Directors			99 570	194 538	126 804	184 071
Advances Credits Made In Period Directors				94 968
Advances Credits Repaid In Period Directors					67 734

Company staff

Jonathan B.

Role: Director

Appointed: 07 June 2010

Latest update: 29 January 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	21 February 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Magellan 2000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Sandra P.

Sandra B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Magellan 2000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Sandra P.

Sandra B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013