Magellan World Ltd in Egham, TW20 9LF

Description

Data updated on: 01-11-2023

Magellan World Ltd was set up as Private Limited Company, located in Centrum House, 36 Station Road in Egham. The headquarters' zip code TW20 9LF. The company has been operating since 2009. The business Companies House Registration Number is 06821703. The firm's registered with SIC code 73110 meaning Advertising agencies. The business most recent annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 17, 2023.

Lee R. is this particular firm's single director, that was appointed in 2009 in February. Since 17th February 2009 Emmanuel G., had been managing the following firm till the resignation on 18th May 2012.

Lee R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 525	-17 220	-22 506	6 482	10 123

Balance Sheet
Cash Bank In Hand	6 810	10 012	17 180	49 213	15 507
Cash Bank On Hand					15 507	43 168	40 075	46 262	43 448
Current Assets	285 966	172 563	130 869	126 236	117 947	115 751	93 099	111 327	126 593
Debtors	203 000	86 892	65 929	38 834	58 553	55 291	37 230	57 778	53 939
Net Assets Liabilities					10 123	8 641	6 999
Net Assets Liabilities Including Pension Asset Liability	17 525	-17 220	-22 506	6 482	10 123
Property Plant Equipment					5 387	6 460	4 748	3 650	2 737
Stocks Inventory	76 156	75 659	47 760	38 189	43 887
Tangible Fixed Assets	28 193	15 680	11 070	8 949	5 387
Total Inventories					43 887	17 292	15 794	7 287	29 206

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	11 209	-23 536	-28 822	166	3 807
Shareholder Funds	17 525	-17 220	-22 506	6 482	10 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 079	29 473	28 185	29 401	30 314
Average Number Employees During Period						5	4	4	4
Capital Redemption Reserve	6 016	6 016	6 016	6 016	6 016
Creditors					12 000	12 000	90 848	85 922	91 682
Creditors Due After One Year		25 000	25 000	12 000	12 000
Creditors Due Within One Year	296 634	180 463	139 445	116 703	101 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 996	2 905
Disposals Property Plant Equipment						3 996	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 390	1 617	1 216	913
Net Current Assets Liabilities	-10 668	-7 900	-8 576	9 533	16 736	14 181	2 251	25 405	34 911
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost					36 466	35 933	32 933	33 051
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		1 359		861
Tangible Fixed Assets Cost Or Valuation	69 361	70 720	51 760	52 621	36 466
Tangible Fixed Assets Depreciation	41 168	55 040	40 690	43 672	31 079
Tangible Fixed Assets Depreciation Charged In Period		13 872	4 610	2 982	2 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 960		14 834
Tangible Fixed Assets Disposals			18 960		16 155
Total Additions Including From Business Combinations Property Plant Equipment						3 463		118
Total Assets Less Current Liabilities	17 525	7 780	2 494	18 482	22 123	20 641	6 999	29 055	37 648

Company staff

Lee R.

Role: Director

Appointed: 17 February 2009

Latest update: 5 March 2024

People with significant control

Lee R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014
Annual Accounts 9 July 2015
Date Approval Accounts	9 July 2015

Magellan World Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Emmanuel G.

Emmanuel G.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Magellan World Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Emmanuel G.

Emmanuel G.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016