Magellan Design Limited in London, EC1V 4PW

Websites

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www.magellan-design.com

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www.magellan-design.co.uk

Description

Data updated on: 01-11-2023

2000 signifies the founding of Magellan Design Limited, the firm registered at 145-157 St. John Street, in London. This means it's been 24 years Magellan Design has existed in the business, as it was started on 28th June 2000. The company's Companies House Registration Number is 04023091 and the area code is EC1V 4PW. This business's principal business activity number is 73120 - Media representation services. The company's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-21.

The info we gathered related to this particular firm's MDs shows there are two directors: Vivien O. and Andrew O. who joined the company's Management Board on 31st October 2016 and 29th June 2000. In order to support the directors in their duties, this company has been using the skills of Andrew O. as a secretary since June 2000.

Andrew O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-187	-5 534	-9 557	-21 314	-25 923

Balance Sheet
Cash Bank In Hand	150	251	51	76	1
Current Assets	2 672	3 989	258	405	757	51	76	26	994	1 780	6 295
Debtors	2 522	3 738	207	329	756
Tangible Fixed Assets	3 797	2 945	1 700	610	488
Net Assets Liabilities Including Pension Asset Liability	-187	-5 534	-9 557	-21 314
Other Debtors		140
Trade Debtors		3 598	207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-287	-5 634	-9 657	-21 414	-26 023
Shareholder Funds	-187	-5 534	-9 557	-21 314	-25 923

Other Financial Data
Average Number Employees During Period								2	2		1
Creditors					29 209	30 941	34 012	35 485	38 929	44 147	49 025
Creditors Due Within One Year	6 656	12 468	11 515	22 329	29 209
Fixed Assets	3 797	2 945	1 700	610	488	390	312	1 996	732	100
Net Current Assets Liabilities	-3 984	-8 479	-11 257	-21 924	-26 411	-29 360	-32 916	-34 949	-37 935	-42 367	-42 730
Number Shares Allotted	100	100	1	1	100
Par Value Share	1	1	1	100	1
Prepayments Accrued Income Current Asset					2 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 041	1 530	1 020	510
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 870	27 311	27 311	27 311
Tangible Fixed Assets Depreciation	23 073	24 366	25 611	26 701	26 823
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 245	1 090	122
Total Assets Less Current Liabilities	-187	-5 534	-9 557	-21 314	-25 923	-28 970	-32 604	-32 953	-37 203	-42 267	-42 730
Bank Borrowings Overdrafts		6 643	7 393
Other Creditors Due Within One Year		3 497	2 126
Tangible Fixed Assets Additions		441
Taxation Social Security Due Within One Year		2 328	1 996