Magenta Coaching Solutions Limited in Huntingdon, PE28 3LS

Description

Data updated on: 01-11-2023

Magenta Coaching Solutions Limited can be contacted at Huntingdon at 19 East Street. You can find the company by the area code - PE28 3LS. Magenta Coaching Solutions's launching dates back to 2010. The enterprise is registered under the number 07150572 and company's current status is active. The firm's classified under the NACE and SIC code 86900: Other human health activities. Magenta Coaching Solutions Ltd filed its account information for the period up to February 28, 2023. The firm's most recent annual confirmation statement was filed on February 3, 2023.

That company owes its success and constant development to two directors, specifically Bevis M. and Juliet M., who have been managing the company for fourteen years. Furthermore, the director's assignments are often supported by a secretary - Juliet M., who was officially appointed by the company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth			8 999	15 030	418

Balance Sheet
Cash Bank On Hand							26 916	62 348	108 713	130 781
Current Assets	11 505	15 047	27 519	34 333	32 766	35 122	47 806	69 695	117 981	154 905	132 750
Debtors	7 224	6 605	19 496	27 139	14 769		20 890	7 347	9 268	24 124
Net Assets Liabilities						14 345	24 840	30 078	46 171	82 310	72 716
Property Plant Equipment							1 287	683	289	640
Cash Bank In Hand	4 281	8 442	8 023	7 194	17 997
Net Assets Liabilities Including Pension Asset Liability	7 529	14 523	8 999	15 031	418
Tangible Fixed Assets	2 241	35 684	28 646	22 946	2 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 527	14 521	8 998	15 028	416
Shareholder Funds			8 999	15 030	418

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											165
Accumulated Depreciation Impairment Property Plant Equipment							5 852	6 456	6 850	7 181
Additions Other Than Through Business Combinations Property Plant Equipment										682
Average Number Employees During Period						2	2	2	2	2	2
Creditors						22 890	24 253	40 300	22 099	39 362	38 735
Fixed Assets						2 113	1 287			640	1 145
Increase From Depreciation Charge For Year Property Plant Equipment								604	394	331
Net Current Assets Liabilities	5 736	1 569	-326	6 459	-1 607	12 232	23 553	29 395	95 882	115 543	95 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 595
Property Plant Equipment Gross Cost							7 139	7 139	7 139	7 821
Total Assets Less Current Liabilities	7 977	37 253	28 319	29 405	418	14 345	24 840	30 078	96 171	126 477	96 755
Advances Credits Made In Period Directors		7 678
Advances Credits Repaid In Period Directors		7 678
Bank Borrowings Overdrafts				27 874	34 373
Capital Employed	7 529	14 523	9 000
Corporation Tax Due Within One Year				10 552	10 331
Creditors Due After One Year		21 162	18 158	13 530
Creditors Due Within One Year	5 769	13 478	27 845	27 874	34 373
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			18 158	13 530
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 318
Par Value Share		1	1
Provisions For Liabilities Charges	448	1 568	1 162	844
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		34 352	979	145
Tangible Fixed Assets Cost Or Valuation	3 000	37 352	37 780	37 925	5 560
Tangible Fixed Assets Depreciation	759	1 668	9 134	14 979	3 535
Tangible Fixed Assets Depreciation Charged In Period		909	7 466	5 845
Tangible Fixed Assets Disposals			551
Taxation Social Security Due Within One Year					252
Trade Creditors Within One Year					3 810
Value Shares Allotted				1	1
V A T Due Within One Year				4 063	4 248

Company staff

Juliet M.

Role: Secretary

Appointed: 09 February 2010

Latest update: 2 May 2024

Bevis M.

Role: Director

Appointed: 09 February 2010

Latest update: 2 May 2024

Juliet M.

Role: Director

Appointed: 09 February 2010

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Juliet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bevis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Juliet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bevis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 09/11/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	09/11/2015
Annual Accounts 18/10/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18/10/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 October 2014

Magenta Coaching Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet M.

Bevis M.

Juliet M.

People with significant control

Juliet M.

Bevis M.

Accounts Documents

Company filings

Filing category

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