Magellan Securities Limited in London, W1U 6JW

Description

Data updated on: 01-11-2023

Magellan Securities began its operations in 2010 as a Private Limited Company with reg. no. 07254696. The business has been operating for 14 years and it's currently active. The company's headquarters is based in London at 109 Gloucester Place. Anyone can also locate the firm utilizing the postal code of W1U 6JW. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 15th Nov 2022.

Presently, the limited company is the workplace of a solitary managing director: Christophe H., who was chosen to lead the company on 2010-05-14.

Christophe H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	52 797	420 178	448 241	1 082 123	1 082 123	1 077 756	1 077 756	1 075 956	1 075 953	1 075 821	1 122 776	1 143 659	985 199
Net Assets Liabilities						1 075 694	993 138	990 818	985 235	986 160	985 680	985 200	984 720
Cash Bank In Hand	342	969	882	834	834	768
Debtors	52 455	419 209	447 359	1 081 289	1 081 289	1 076 988
Net Assets Liabilities Including Pension Asset Liability	351 699	654 329	785 887	1 078 347	1 078 347	1 075 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	351 599	654 229	785 787	1 078 247	1 078 247	1 075 594

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 044	1 800	4 120	4 120	2 000	2 000
Creditors						19	82 819	81 019	86 599	87 662	88 142	43 667	480
Fixed Assets						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-21 441	281 189	412 747	1 078 346	1 078 346	1 075 693	994 937	994 937	989 354	988 159	1 034 634	1 099 992	984 719
Total Assets Less Current Liabilities						1 077 738	994 938	994 938	989 355	988 160	1 034 635	1 099 993	984 720
Capital Employed	351 699	654 329	785 887	1 078 347	1 078 347	1 075 694
Creditors Due Within One Year	74 238	138 989	35 494	3 777	3 777	2 063
Investments Fixed Assets	373 140	373 140	373 140	1	1	1
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Christophe H.

Role: Director

Appointed: 14 May 2010

Latest update: 20 March 2024

People with significant control

Christophe H.

Notified on 12 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Magellan Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe H.

People with significant control

Christophe H.

Accounts Documents

Company filings

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