Magenta Interiors Limited in London, SW11 5QL

Description

Data updated on: 01-11-2023

Magenta Interiors Limited is established as Private Limited Company, that is registered in Unit 108 Battersea Business Centre, 99-109 Lavender Hill Battersea, London. The company's located in SW11 5QL. The firm has been registered in year 1996. Its Companies House Registration Number is 03166182. This firm's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. Its most recent financial reports describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/03/22.

According to the following company's executives list, for twenty years there have been two directors: Sarah T. and Andrew T..

Andrew T. is the individual who has control over this firm.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 303	292 443	342 238	356 178

Balance Sheet
Cash Bank In Hand	375 655	261 567	506 660	577 957
Current Assets	445 290	352 558	615 569	654 742	775 057	609 911	542 035	471 585	515 238	459 658	465 799	1 260 343
Debtors	67 482	88 430	105 912	73 613	64 118	81 113	105 651	66 844		133 885	64 456	14 562
Stocks Inventory	2 153	2 561	2 997	3 172
Tangible Fixed Assets	13 718	10 665	10 304	8 664
Cash Bank On Hand				577 957	708 124	525 598	432 854	401 566	512 288	322 673	398 013	1 241 751
Net Assets Liabilities				356 178	276 454	255 435	340 861	287 723	162 030	164 800	191 746	268 500
Net Assets Liabilities Including Pension Asset Liability		292 443	342 238	356 178
Other Debtors						1 627	1 627			133 885	64 456
Property Plant Equipment				8 664	25 135	19 701	45 752	36 602	49 424	39 466	31 930	40 750
Total Inventories				3 172	2 815	3 200	3 530	3 175	2 950	3 100	3 330	4 030

Capital & Reserves
Called Up Share Capital	22 222	22 222	22 224	22 224
Profit Loss Account Reserve	343 303	242 443	292 236	306 176
Shareholder Funds	393 303	292 443	342 238	356 178

Other Financial Data
Capital Redemption Reserve	27 778	27 778
Creditors Due Within One Year	65 705	70 780	283 635	307 228
Net Current Assets Liabilities	379 585	281 778	331 934	347 514	251 319	235 734	295 109	251 121	112 606	125 334	159 816	227 750
Number Shares Allotted		22 222
Par Value Share		1
Share Capital Allotted Called Up Paid	22 222	22 222
Tangible Fixed Assets Cost Or Valuation	40 042	40 042	42 792	43 462
Tangible Fixed Assets Depreciation	26 324	29 377	32 488	34 798
Tangible Fixed Assets Depreciation Charged In Period		3 053	3 111	2 310
Total Assets Less Current Liabilities	393 303	292 443	342 238	356 178	276 454	255 435	340 861	287 723	162 030	164 800	191 746	268 500
Amount Specific Advance Or Credit Directors				66	157 103	9 599	5 111	1 037	6 072			5 784
Accrued Liabilities Deferred Income				145 230	249 152	249 575	129 307	128 539	277 375	163 601	135 347	735 354
Accumulated Depreciation Not Including Impairment Property Plant Equipment				34 798	41 174	46 608	55 928	65 078	57 774	67 732	75 808	86 088
Average Number Employees During Period				10	10	10	10	8	8	9	9	9
Corporation Tax Payable				40 145	40 951	41 853	34 803	18 768	19 348	51 540	52 656	49 478
Creditors				307 228	523 738	374 177	246 926	220 464	402 632	334 324	305 983	1 032 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 420
Disposals Property Plant Equipment									22 642
Fixed Assets		10 665	10 304	8 664	25 135	19 701	45 752	36 602	49 424	39 466	31 930	40 750
Increase From Depreciation Charge For Year Property Plant Equipment					6 376	5 434	9 320	9 150	7 116	9 958	8 076	10 280
Other Creditors				53 950	164 677	17 133	13 714	12 190	15 061	4 182	4 211	14 751
Other Reserves		27 778	27 778	27 778
Other Taxation Social Security Payable				48 836	48 201	61 826	59 571	48 653	72 948	83 330	77 340	199 172
Property Plant Equipment Gross Cost				43 462	66 309	66 309	101 680	101 680	107 198	107 198	107 738	126 838
Raw Materials Consumables				3 172	2 815	3 200	3 530	3 175	2 950	3 100	3 330	4 030
Tangible Fixed Assets Additions			2 750	670
Total Additions Including From Business Combinations Property Plant Equipment					22 847		35 371		28 160		540	19 100
Trade Creditors Trade Payables				19 067	20 757	3 790	9 531	12 314	17 900	31 671	36 429	33 838
Trade Debtors Trade Receivables				73 613	64 118	79 486	104 024	66 844				14 562