Magenta Financial Services Ltd in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

Magenta Financial Services Ltd, a Private Limited Company, that is located in 10 The Triangle, Ng2 Business Park in Nottingham. It's zip code is NG2 1AE. The company has been registered on 2005/11/04. Its Companies House Registration Number is 05613378. This business's declared SIC number is 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. Its latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-04.

In this particular firm, a variety of director's obligations up till now have been carried out by Paul H. and Charles T.. Within the group of these two individuals, Paul H. has been with the firm the longest, having been a vital addition to directors' team since 2005. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Louise T. as a secretary since 2005.

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	2017-03-31
Currency
Net Worth	499	1 546	2 511	3 865	15 034

Balance Sheet
Cash Bank In Hand	10 987	11 593	11 198	11 804	17 328
Cash Bank On Hand					17 328	6 900
Current Assets	34 204	42 518	43 479	43 990	48 677	45 800
Debtors	23 217	30 925	32 281	32 186	31 349	38 900
Net Assets Liabilities					15 034	7 661
Net Assets Liabilities Including Pension Asset Liability	499	1 546	2 511	3 865	15 034
Other Debtors					73	35
Property Plant Equipment					1 565	4 297
Tangible Fixed Assets	2 276	2 348	1 878	1 687	1 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	399	1 446	2 411	3 765	14 934
Shareholder Funds	499	1 546	2 511	3 865	15 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 469	5 543
Amounts Owed By Group Undertakings					22 106	5 841
Average Number Employees During Period						3
Bank Borrowings Overdrafts						6 389
Bank Overdrafts						6 389
Creditors					10 000	10 000
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	25 981	33 320	32 846	31 812	25 208
Increase From Depreciation Charge For Year Property Plant Equipment						1 074
Net Current Assets Liabilities	8 223	9 198	10 633	12 178	23 469	13 364
Number Shares Allotted		100	100	100	100
Other Creditors					10 000	10 000
Other Taxation Social Security Payable					15 715	10 119
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 034	9 840
Secured Debts	1 881	9 257	7 797	8 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		659		230	270
Tangible Fixed Assets Cost Or Valuation	4 875	5 534	5 534	5 764	6 034
Tangible Fixed Assets Depreciation	2 599	3 186	3 656	4 077	4 469
Tangible Fixed Assets Depreciation Charged In Period		587	470	421	392
Total Additions Including From Business Combinations Property Plant Equipment						3 806
Total Assets Less Current Liabilities	10 499	11 546	12 511	13 865	25 034	17 661
Trade Debtors Trade Receivables					9 170	33 024

Company staff

Paul H.

Role: Director

Appointed: 04 November 2005

Latest update: 21 January 2024

Charles T.

Role: Director

Appointed: 04 November 2005

Latest update: 21 January 2024

Louise T.

Role: Secretary

Appointed: 04 November 2005

Latest update: 21 January 2024

People with significant control

Executives who control this firm include: Charles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Magenta Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Charles T.

Louise T.

People with significant control

Charles T.

Paul H.

Louise T.

Accounts Documents

Company filings

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