Magenta Principles Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

Started with Reg No. 09084749 10 years ago, Magenta Principles Limited is a Private Limited Company. The latest office address is Epsilon House The Square, Gloucester Business Park Gloucester. The enterprise's Standard Industrial Classification Code is 85310: General secondary education. 2023-03-31 is the last time when the company accounts were filed.

1 transaction have been registered in 2015 with a sum total of £900. Cooperation with the Devon County Council council covered the following areas: Books & Publications.

Michael H. and Rachel H. are listed as enterprise's directors and have been managing the firm since 12th June 2014.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 455	6 255

Balance Sheet
Current Assets	15 860	23 993	31 407	20 793	44 103	47 824	56 926	60 997	88 008
Net Assets Liabilities			5 145	99	14 718	13 116	18 998	19 780	38 598
Cash Bank In Hand	6 378	15 747
Debtors	2 371	142
Intangible Fixed Assets	12 480	12 480
Stocks Inventory	7 111	8 104

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 457	6 253
Shareholder Funds	-1 455	6 255

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors		30 218	39 808	33 708	41 865	47 188	51 699	54 488	62 181
Fixed Assets		12 480	13 546	13 014	12 480	12 480	13 771	13 271	12 771
Net Current Assets Liabilities	-13 935	-6 225	-8 401	-12 915	2 238	636	5 227	6 509	25 827
Total Assets Less Current Liabilities	-1 455	6 255	5 145	99	14 718	13 116	18 998	19 780	38 598
Creditors Due Within One Year	29 795	30 218
Intangible Fixed Assets Additions	12 480
Intangible Fixed Assets Cost Or Valuation	12 480
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Michael H.

Role: Director

Appointed: 12 June 2014

Latest update: 19 February 2024

Rachel H.

Role: Director

Appointed: 12 June 2014

Latest update: 19 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 1st December 2015
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th November 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
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 899.55
2015-04-20	DAPH32235702		£ 899.55	Books & Publications

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 899.55

2015-04-20

DAPH32235702

£ 899.55

Books & Publications

Magenta Principles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Rachel H.

People with significant control

Michael H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Magenta Principles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Rachel H.

People with significant control

Michael H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016