Magenta Data Services Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Magenta Data Services Ltd can be contacted at Tml House, 1a The Anchorage in Gosport. Its postal code is PO12 1LY. Magenta Data Services has been operating on the British market for the last 10 years. Its reg. no. is 08868480. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 31st May 2023 is the last time when the company accounts were reported.

At the moment, the directors registered by the following firm include: Nathan J. selected to lead the company in 2015 in December and Daniel J. selected to lead the company in 2014 in April.

Executives who control this firm include: Melissa J. owns 1/2 or less of company shares. Nathan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 285	388

Balance Sheet
Cash Bank On Hand			27 317	23 437	148 730	166 664	320 178	285 554	417 703
Current Assets	16 167	30 018	66 780	26 745	149 488	167 142	320 656	404 242	419 046
Debtors	13 178	12 823	39 463	3 308	758	478	478	118 688	1 343
Net Assets Liabilities			390	15 064	22 202	22 251	39 070	40 509	41 626
Other Debtors			39 463	3 308	758	478	478	1 088	1 343
Property Plant Equipment			30 582	26 002	24 982	24 228	21 257	22 161	22 487
Cash Bank In Hand	2 989	17 195
Net Assets Liabilities Including Pension Asset Liability	17 285	388
Tangible Fixed Assets	23 615	30 692

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	17 185	188
Shareholder Funds	17 285	388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 479	19 008	23 417	27 692	31 443	35 354	39 322
Additions Other Than Through Business Combinations Property Plant Equipment				3 189	3 389	3 521	780	4 815	4 294
Average Number Employees During Period			2	2	2	2	2	3	3
Bank Borrowings Overdrafts						50 000	5 556	5 579	5 579
Corporation Tax Payable			18 382	25 889	23 904	36 402	34 574	45 380	53 967
Creditors			90 856	32 289	147 521	114 516	258 804	342 819	362 349
Current Tax For Period								45 381	53 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								172	62
Depreciation Rate Used For Property Plant Equipment				25	25	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 060
Disposals Property Plant Equipment				4 240
Increase From Depreciation Charge For Year Property Plant Equipment				4 589	4 409	4 275	3 751	3 911	3 968
Net Current Assets Liabilities	-1 607	-24 166	-24 076	-5 544	1 967	52 626	66 296	61 423	56 697
Other Creditors			72 472	5 376	111 284	62 958	19 694	272 889	297 503
Other Taxation Social Security Payable			2	1 024	12 333	15 156	17 286	18 971	2 287
Property Plant Equipment Gross Cost			46 061	45 010	48 399	51 920	52 700	57 515	61 809
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 116	5 394	4 747	4 603	4 039	4 211	4 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities								45 553	54 029
Total Assets Less Current Liabilities	22 008	6 526	6 506	20 458	26 949	76 854	87 553	83 584	79 184
Trade Creditors Trade Payables							177 250		3 013
Trade Debtors Trade Receivables								117 600
Advances Credits Directors		37 366	65 878	2 276	4 249	5 207	3 848	67 669	253 445
Advances Credits Made In Period Directors			28 512	68 154	6 525	958	1 359	63 821	185 776
Creditors Due After One Year	4 723	6 138
Creditors Due Within One Year	17 774	54 184
Fixed Assets	23 615	30 692
Provisions For Liabilities Charges	4 723
Tangible Fixed Assets Additions	27 783	12 493
Tangible Fixed Assets Cost Or Valuation	27 783	40 276
Tangible Fixed Assets Depreciation	4 168	9 584
Tangible Fixed Assets Depreciation Charged In Period	4 168	5 416
Amount Specific Advance Or Credit Directors	86	37 280

Company staff

Nathan J.

Role: Director

Appointed: 14 December 2015

Latest update: 8 April 2024

Daniel J.

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Magenta Data Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan J.

Daniel J.

Osker H.

People with significant control

Melissa J.

Nathan J.

Daniel J.

Nathan J.

Accounts Documents

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