Magenta Investments Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Magenta Investments Limited could be gotten hold of in The Old Carriage Works, Moresk Road in Truro. The postal code is TR1 1DG. Magenta Investments has been operating in this business since the company was registered on Tuesday 12th October 1999. The reg. no. is 03857665. The firm is known as Magenta Investments Limited. However, this company also was listed as Riponmind until it was replaced twenty three years ago. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Magenta Investments Ltd released its latest accounts for the financial period up to March 31, 2022. The business latest confirmation statement was released on October 12, 2023.

The information we have that details the company's MDs shows there are five directors: May T., Stuart T., Charlotte T. and 2 others listed below who were appointed to their positions on Thursday 5th July 2001. In order to support the directors in their duties, the limited company has been using the skills of May T. as a secretary since the appointment on Thursday 5th July 2001.

Previous company's names
Magenta Investments Limited 2001-07-09
Riponmind Limited 1999-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 383 304	1 525 693

Balance Sheet
Cash Bank In Hand	108 850	404 230
Current Assets	119 373	412 970	134 946	71 705	90 624
Debtors	10 523	8 740	5 645	9 960	28 130
Tangible Fixed Assets	1 091	790
Cash Bank On Hand			129 301	61 745	62 494
Net Assets Liabilities			2 628 369	2 173 299	2 212 691
Other Debtors			6 318	10 202	17 354
Property Plant Equipment			2 156	9 353

Capital & Reserves
Called Up Share Capital	301 000	301 000
Profit Loss Account Reserve	372 501	514 890
Shareholder Funds	1 383 304	1 525 693

Other Financial Data
Creditors Due After One Year	1 040 649	900 000
Creditors Due Within One Year	92 761	705 476
Fixed Assets	2 397 341	2 718 199	4 293 158	3 552 355	3 551 625
Net Assets Liability Excluding Pension Asset Liability	1 383 304	1 525 693
Net Current Assets Liabilities	26 612	-292 506	-907 528	-883 244	-889 263
Number Shares Allotted		300 000
Other Loans After Five Years By Instalments	140 649
Other Loans After Five Years Not By Instalments	900 000	900 000
Par Value Share		1
Revaluation Reserve Investment Properties	709 803	709 803
Share Capital Allotted Called Up Paid	300 000	300 000
Tangible Fixed Assets Additions		638 407
Tangible Fixed Assets Cost Or Valuation	2 396 250	24 786
Tangible Fixed Assets Depreciation	23 695	23 996
Tangible Fixed Assets Depreciation Charged In Period		301
Tangible Fixed Assets Disposals		317 248
Total Assets Less Current Liabilities	2 423 953	2 425 693	3 385 630	2 669 111	2 662 362
Accumulated Depreciation Impairment Property Plant Equipment			33 411	32 869	5 381
Average Number Employees During Period			5	5	5
Bank Borrowings				518 942	484 307
Bank Borrowings Overdrafts			498 512	495 812	449 671
Creditors			498 512	495 812	979 887
Increase From Depreciation Charge For Year Property Plant Equipment				3 487	2 843
Investment Property			4 291 002	3 543 002	3 543 002
Investment Property Fair Value Model			4 291 002	3 543 002
Other Creditors			995 988	925 290	931 258
Other Taxation Social Security Payable			2 926	5 504	9 498
Property Plant Equipment Gross Cost			35 567	42 222	13 689
Total Additions Including From Business Combinations Property Plant Equipment				11 280	2 113
Trade Creditors Trade Payables				1 025	4 495
Trade Debtors Trade Receivables			-673	-242	10 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 029
Disposals Property Plant Equipment				4 625
Provisions For Liabilities Balance Sheet Subtotal			258 749