Magenta Associates Limited in Brighton, BN2 0JL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Magenta Associates Limited. The company was founded 13 years ago and was registered with 07545021 as its reg. no. This particular registered office of this firm is situated in Brighton. You can contact it at Office 3 Design Quarter, 129-130 Edward Street. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-02-15.

There is a number of two directors running this specific firm now, specifically Joanne S. and Cathy H. who have been doing the directors obligations since 2019-10-04.

Cathy H. 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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	11 327	11 656	18 867	22 931	24 969

Balance Sheet
Cash Bank In Hand	21 495	7 682	12 809	5 566	5 433
Current Assets	55 914	59 624	63 035	65 282	110 840
Debtors	34 419	51 942	50 226	59 716	105 407
Net Assets Liabilities Including Pension Asset Liability	11 327	11 656	18 867	22 931	24 969
Tangible Fixed Assets	2 799	1 300	2 151	2 035	10 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 327	10 656	17 867	21 931	23 969
Shareholder Funds	11 327	11 656	18 867	22 931	24 969

Other Financial Data
Creditors Due Within One Year	46 824	49 008	45 889	43 979	93 915
Net Current Assets Liabilities	9 090	10 616	17 146	21 303	16 925
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	562	260	430	407	2 010
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 534	482	2 120	3 174
Tangible Fixed Assets Cost Or Valuation	4 534	5 016	7 136	10 310	23 734
Tangible Fixed Assets Depreciation	1 735	3 716	4 985	8 275	13 680
Tangible Fixed Assets Depreciation Charged In Period		1 981	1 269	3 290
Total Assets Less Current Liabilities	11 889	11 916	19 297	23 338	26 979
Creditors Due Within One Year Total Current Liabilities	46 824
Fixed Assets	2 799
Tangible Fixed Assets Depreciation Charge For Period	1 735
Value Shares Allotted				1	1

Company staff

Joanne S.

Role: Director

Appointed: 04 October 2019

Latest update: 19 March 2024

Cathy H.

Role: Director

Appointed: 28 February 2011

Latest update: 19 March 2024

People with significant control

Cathy H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10/09/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10/09/2015
Annual Accounts 19/04/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Magenta Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Cathy H.

Lionel P.

People with significant control

Cathy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Magenta Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Cathy H.

Lionel P.

People with significant control

Cathy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014