Magenta Digital Systems Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Magenta Digital Systems is a company located at TN4 9PH Tunbridge Wells at 76 St. Johns Road. The firm has been operating since 2011 and is registered under the registration number 07623969. The firm has been actively competing on the British market for 13 years now and company official status is active. This business's principal business activity number is 62020 which means Information technology consultancy activities. The firm's most recent financial reports describe the period up to 31st May 2022 and the most current annual confirmation statement was filed on 6th May 2023.

Carl M. is the following enterprise's solitary director, who was chosen to lead the company on 2011-05-06. In order to support the directors in their duties, the limited company has been utilizing the expertise of Carl M. as a secretary since May 2011.

Carl M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 052	-2 071	-1 746	3 859	1 317

Balance Sheet
Cash Bank In Hand	5 445	1 658	1 770	4 035	5 002
Cash Bank On Hand					5 002	4 408	4 526	3 836	2 511	1 135	2 330
Current Assets	5 637	3 968	9 017	11 004	8 956	6 624	9 529	11 039	6 674	7 072	7 673
Debtors	192	2 310	7 247	6 969	3 954	2 216	5 003	7 203	4 163	5 937	5 343
Property Plant Equipment					321	690	517	388	291	218	1 257
Tangible Fixed Assets		4 500	300	427	321
Net Assets Liabilities Including Pension Asset Liability	-2 052

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 053	-2 072	-1 747	3 858	1 316
Shareholder Funds	-2 052	-2 071	-1 746	3 859	1 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					349	580	753	882	979	1 052	1 470
Average Number Employees During Period						1	1	1	1	1	1
Creditors					7 960	5 873	6 528	7 804	5 190	5 112	6 670
Creditors Due Within One Year	7 690	10 539	11 063	7 572	7 960
Increase From Depreciation Charge For Year Property Plant Equipment						231	173	129	97	73	418
Net Current Assets Liabilities	-1 519	-6 571	-2 046	3 432	996	751	3 001	3 235	1 484	1 960	1 003
Number Shares Allotted		1	1	1	1
Other Creditors					3 301	4 017	2 816	2 015	437	1 196	1 540
Other Taxation Social Security Payable					4 557	1 562	3 589	3 452	2 721	1 911	2 863
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					670	1 270	1 270	1 270	1 270	1 270	2 727
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 500	400	270
Tangible Fixed Assets Cost Or Valuation		4 500	400	670
Tangible Fixed Assets Depreciation			100	243	349
Tangible Fixed Assets Depreciation Charged In Period			100	143	106
Total Additions Including From Business Combinations Property Plant Equipment						600					1 457
Total Assets Less Current Liabilities	-1 518	-2 071	-1 746	3 859	1 317	1 441	3 518	3 623	1 775	2 178	2 260
Trade Creditors Trade Payables					102	294	123	2 337	2 032	2 005	2 267
Trade Debtors Trade Receivables					3 954	2 216	5 003	7 203	4 163	5 937	5 343
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities	7 156
Provisions For Liabilities Charges	534

Company staff

Carl M.

Role: Secretary

Appointed: 06 May 2011

Latest update: 23 November 2023

Carl M.

Role: Director

Appointed: 06 May 2011

Latest update: 23 November 2023

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Magenta Digital Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies