Magenta Communications Limited in Oxfordshire, OX14 1QR

Description

Data updated on: 01-11-2023

Magenta Communications is a business registered at OX14 1QR Oxfordshire at 31 South Avenue. This enterprise was established in 2004 and is registered under the registration number 05093178. This enterprise has been operating on the British market for twenty years now and the official state is active. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Magenta Communications Ltd filed its account information for the financial year up to March 31, 2022. The business latest confirmation statement was submitted on March 13, 2023.

Presently, the business is overseen by a solitary managing director: Naomi R., who was selected to lead the company on Monday 5th April 2004. Moreover, the director's tasks are regularly backed by a secretary - Robert H., who was chosen by the following business twenty years ago.

Naomi R. is the individual who has 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	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
Net Worth	28 637	9 232

Balance Sheet
Cash Bank In Hand	28 869	21 825
Cash Bank On Hand		21 825	23 510	15 057	10 634	15 927	9 672	30 371	8 801
Current Assets	37 289	24 984	25 247	15 418	10 955	16 057	16 965	33 342	11 317
Debtors	134	3 159	1 737	361	321	130	7 293	2 971	2 516
Net Assets Liabilities				7 765	6 979	11 953	13 598	28 589	11 134
Other Debtors		271	102	109	321	130	97	111	116
Property Plant Equipment		497	672	231	483	702	458	1 276
Stocks Inventory	8 286
Tangible Fixed Assets	729	497

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 636	9 231
Shareholder Funds	28 637	9 232

Other Financial Data
Amount Specific Advance Or Credit Directors	693	14 410	12 774	1 989
Amount Specific Advance Or Credit Made In Period Directors		1 491	15 669	21 272
Amount Specific Advance Or Credit Repaid In Period Directors		15 208	14 033	10 487
Accumulated Depreciation Impairment Property Plant Equipment		3 567	3 892	4 333	4 569	4 948	5 192	5 863	1 512
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 408
Creditors		16 249	16 989	7 884	4 411	4 673	3 738	5 787	1 931
Creditors Due Within One Year	9 381	16 249
Dividends Paid			11 500
Increase From Depreciation Charge For Year Property Plant Equipment			325	441	236	379	244	671	1 062
Net Current Assets Liabilities	27 908	8 735	8 258	7 534	6 544	11 384	13 227	27 555	9 386
Number Shares Allotted		1
Other Creditors		14 809	13 452	2 670	973	1 938	1 356	1 152	1 606
Other Taxation Social Security Payable		1 440	3 491	2 806	3 409	2 735	2 382	4 635	325
Par Value Share		1
Profit Loss			11 198
Property Plant Equipment Gross Cost		4 064	4 564	4 564	5 052	5 650	5 650	7 139	7 571
Provisions For Liabilities Balance Sheet Subtotal					48	133	87	242	410
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 064
Tangible Fixed Assets Depreciation	3 335	3 567
Tangible Fixed Assets Depreciation Charged In Period		232
Total Additions Including From Business Combinations Property Plant Equipment			500		488	598		1 489	1 944
Total Assets Less Current Liabilities	28 637	9 232	8 930	7 765	7 027	12 086	13 685	28 831	11 544
Trade Creditors Trade Payables			46		29
Trade Debtors Trade Receivables		2 888	1 635	252			7 196	2 860	2 400

Company staff

Robert H.

Role: Secretary

Appointed: 05 April 2004

Latest update: 1 January 2024

Naomi R.

Role: Director

Appointed: 05 April 2004

Latest update: 1 January 2024

People with significant control

Naomi R.

Notified on 1 March 2018

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Magenta Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Naomi R.

Dorothy G.

Lesley G.

People with significant control

Naomi R.

Accounts Documents

Company filings

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