Magellan Corporate Communications Ltd in London, NW2 3XA

Description

Data updated on: 01-11-2023

05495938 - reg. no. of Magellan Corporate Communications Ltd. The company was registered as a Private Limited Company on Thu, 30th Jun 2005. The company has been on the market for 19 years. This enterprise can be contacted at 24 Keyes Road in London. The head office's postal code assigned to this place is NW2 3XA. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022/06/30 is the last time account status updates were filed.

Catherine B. is the enterprise's only managing director, who was appointed on Thu, 30th Jun 2005. The limited company had been led by John B. till Sat, 8th Aug 2020.

Catherine B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			22	57	45		174	7 854	30 003	1 485
Current Assets							880	26 354	26 503	6 485
Debtors							706	18 500	-3 500	5 000
Net Assets Liabilities			-15 859	554	26	29	72	183	343	442
Other Debtors							706	16 000
Property Plant Equipment			276	751	758	1 082	811	607	1 174	3 115
Cash Bank In Hand	840	110	22
Net Assets Liabilities Including Pension Asset Liability	-18 490	-8 740	-15 859
Tangible Fixed Assets	173	383	276

Capital & Reserves
Called Up Share Capital	2	2	1
Profit Loss Account Reserve	-18 492	-8 741	-15 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 066	3 316	3 569	3 930	4 201	4 405	4 797	5 835
Additions Other Than Through Business Combinations Property Plant Equipment				725	260	685			959	2 979
Average Number Employees During Period							1	1	1	1
Bank Borrowings									10 000	21 370
Bank Overdrafts				-9 969	-11 536	-32 223	-32 223			6 287
Corporation Tax Payable			3	3 910
Creditors			16 157	255	777	1 053	17 619	26 778	17 334	-12 212
Finance Lease Liabilities Present Value Total			14 677	-9 970			-16 223	-16 047	-18 159	-67 142
Increase From Depreciation Charge For Year Property Plant Equipment				250	253	361	271	204	392	1 038
Net Current Assets Liabilities	-18 663	-9 123	-16 135	-198	-732	-1 053	-739	-424	9 169	18 697
Other Creditors			1 380	6 217	6 956	24 041	23 623	19 064	815	1 785
Other Taxation Social Security Payable			97	97
Property Plant Equipment Gross Cost			3 342	4 067	4 327	5 012	5 012	5 012	5 971	8 950
Taxation Social Security Payable				4 007	5 357	9 235	10 219	23 761	34 678	46 858
Total Assets Less Current Liabilities								183	10 343	21 812
Trade Debtors Trade Receivables								2 500	-3 500	5 000
Capital Employed	-18 490	-8 740	-15 859
Creditors Due Within One Year	19 503	9 232	16 157
Number Shares Allotted		2	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		429
Tangible Fixed Assets Cost Or Valuation	2 913	3 342	3 342
Tangible Fixed Assets Depreciation	2 740	2 959	3 066
Tangible Fixed Assets Depreciation Charged In Period		219	107

Company staff

Cornhill Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2005

Address: 194-204 Bermondsey Street, London, SE1 3TQ, United Kingdom

Latest update: 10 March 2024

Catherine B.

Role: Director

Appointed: 30 June 2005

Latest update: 10 March 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Magellan Corporate Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornhill Secretaries Limited

Catherine B.

John B.

People with significant control

Catherine B.

Accounts Documents

Company filings

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