Magenta Limited in Glasgow, G3 7JT

Description

Data updated on: 08-03-2018

This company known as Magenta was started on 1993-03-26 as a private limited company. This company office was based in Glasgow on C/o Cannons Law Practice, 11 Somerset Place. This place postal code is G3 7JT. The reg. no. for Magenta Limited was SC143511. Magenta Limited had been in business for 25 years up until dissolution date on 2018-01-09.

The following business was directed by 1 managing director: William M., who was selected to lead the company 31 years ago.

Executives who controlled this firm include: William M. owned 1/2 or less of company shares. Anna M. owned 1/2 or less of company shares. Julian M. owned 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 645	-16 853	-51 596	-51 969	-84 682

Balance Sheet
Cash Bank In Hand	90 303	83 498	70 738	87 634	141 136
Cash Bank On Hand					141 136	35 404
Current Assets	129 945	105 388	71 181	106 186	143 445	35 404
Debtors	39 642	21 890	443	18 552	2 309
Net Assets Liabilities					-84 682	-95 101
Net Assets Liabilities Including Pension Asset Liability	15 645	-16 853	-51 596	-51 969	-84 682
Property Plant Equipment					60 000
Tangible Fixed Assets	240 218	192 064	160 562	137 152	60 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 645	-17 853	-52 596	-52 969	-85 682
Shareholder Funds	15 645	-16 853	-51 596	-51 969	-84 682

Other Financial Data
Accrued Liabilities					22 201	22 280
Accumulated Depreciation Impairment Property Plant Equipment					86 659	14 856
Average Number Employees During Period						2
Corporation Tax Payable					7 252	9 395
Creditors					220 254	73 368
Creditors Due After One Year	196 721	230 879	205 613	216 339	220 254
Creditors Due Within One Year	109 753	45 013	48 002	51 538	55 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 803
Disposals Property Plant Equipment						131 803
Net Current Assets Liabilities	20 192	60 375	23 179	54 648	87 572	-21 733
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Taxation Social Security Payable						305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					146 659	14 856
Provisions For Liabilities Balance Sheet Subtotal					12 000
Provisions For Liabilities Charges	48 044	38 413	29 724	27 430	12 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	242 023	241 448	241 448	241 159	146 659
Tangible Fixed Assets Depreciation	1 805	49 384	80 886	104 007	86 659
Tangible Fixed Assets Depreciation Charged In Period		48 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		575
Tangible Fixed Assets Disposals		575
Total Assets Less Current Liabilities	260 410	252 439	183 741	191 800	147 572	-21 733
Trade Debtors Trade Receivables					2 309

Company staff

William M.

Role: Director

Appointed: 26 July 1993

Latest update: 3 April 2023

Julian M.

Role: Director

Appointed: 06 September 2001

Resigned: 01 May 2015

Latest update: 3 April 2023

Anna M.

Role: Director

Appointed: 27 March 2001

Resigned: 15 March 2017

Latest update: 3 April 2023

Anna M.

Role: Secretary

Appointed: 26 July 1993

Resigned: 28 March 2014

Latest update: 3 April 2023

Co Secretaries Limited

Role: Corporate Secretary

Appointed: 26 March 1993

Resigned: 26 July 1993

Address: 30 George Square, Glasgow, Lanarkshire, G2 1EG

Latest update: 3 April 2023

Co Directors Limited

Role: Corporate Director

Appointed: 26 March 1993

Resigned: 26 July 1993

Address: 78 Queen Street, Glasgow, G1 3DW

Latest update: 3 April 2023

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	09 April 2020
Confirmation statement last made up date	26 March 2017

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Magenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Julian M.

Anna M.

Anna M.

Co Secretaries Limited

Co Directors Limited

People with significant control

William M.

Anna M.

Julian M.

Accounts Documents

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