Magenta Scripts Limited in Chelmsford, CM1 3NQ

Description

Data updated on: 01-11-2023

Magenta Scripts began its operations in the year 2008 as a Private Limited Company with reg. no. 06465987. The company has been prospering for sixteen years and the present status is active. This company's headquarters is registered in Chelmsford at 2a Chequers Road. You could also locate the company by its postal code of CM1 3NQ. The enterprise's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-02.

Until now, this specific business has only been guided by an individual director: Michaela D. who has been caring of it for 16 years. Additionally, the director's duties are regularly supported by a secretary - Stephen D., who was appointed by the business in 2008.

Executives with significant control over the firm are: Michaela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. 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	2011-03-31	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	GBP
Net Worth	2 359	126	1 761	3 917	-2 203	-864	-4 420

Balance Sheet
Cash Bank On Hand									37 569	17 319	43 798	31 085	29 999
Net Assets Liabilities							4 420	10 083	20 503	2 940	27 525	35 423	32 613
Property Plant Equipment									1 920	1 933	2 679	17 042	15 647
Cash Bank In Hand	9 141	1 220	10 839	14 521	5 777	5 833
Current Assets	9 141	1 220	10 839	14 521	5 777	5 833	13 860	23 370	37 569
Net Assets Liabilities Including Pension Asset Liability	2 359	126	1 761	3 917	-2 203	-864	-4 420
Tangible Fixed Assets	7 291	5 325	3 485	1 451	2 197	1 783

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 359	-874	761	2 917	-3 203	-1 864
Shareholder Funds	2 359	126	1 761	3 917	-2 203	-864	-4 420

Other Financial Data
Version Production Software										2 021	2 022		2 023
Accrued Liabilities									1 050	1 315	1 395	1 356	1 221
Accumulated Depreciation Impairment Property Plant Equipment									3 790	4 816	4 115	8 853	13 781
Additions Other Than Through Business Combinations Property Plant Equipment										1 309	2 114	19 389	4 211
Average Number Employees During Period									2	2	2	2	2
Creditors							19 802	15 344	18 986	16 312	18 402	12 204	12 333
Increase From Depreciation Charge For Year Property Plant Equipment										1 296	1 368	5 026	5 606
Loans From Directors									1 936	4 506	1 927	-308	172
Net Current Assets Liabilities	-3 432	-4 099	-924	2 766	-4 400	-2 647	-5 942	8 026	18 583	1 007	25 396	18 881	17 666
Nominal Value Allotted Share Capital									1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000				1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										270	2 069	288	678
Other Disposals Property Plant Equipment										270	2 069	288	678
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									5 710	6 749	6 794	25 895	29 428
Taxation Including Deferred Taxation Balance Sheet Subtotal											550	500	700
Taxation Social Security Payable									16 000	10 491	14 200	10 024	9 024
Total Assets Less Current Liabilities	3 859	1 226	2 561	4 217	-1 803	-864	-4 420	10 083	20 503	2 940	28 075	35 923	33 313
Value-added Tax Payable										1 491	880	1 132	1 916
Creditors Due Within One Year Total Current Liabilities	12 573	5 319
Fixed Assets	7 291	5 325	3 485	1 451	2 197	1 783	1 522	2 057	1 920
Provisions For Liabilities Charges	1 500	1 100	800	300	400
Tangible Fixed Assets Additions		379	505	270	2 069	288
Tangible Fixed Assets Cost Or Valuation	11 347	11 726	11 251	11 521	13 590	6 904
Tangible Fixed Assets Depreciation	4 056	6 401	7 766	10 070	11 393	5 121
Tangible Fixed Assets Depreciation Charge For Period		2 345
Creditors Due Within One Year		5 319	11 763	11 755	9 777	8 480	19 802
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 345	2 304	1 323	702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			980			6 974
Tangible Fixed Assets Disposals			980			6 974

Company staff

Stephen D.

Role: Secretary

Appointed: 10 January 2008

Latest update: 11 April 2024

Michaela D.

Role: Director

Appointed: 10 January 2008

Latest update: 11 April 2024

People with significant control

Michaela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Magenta Scripts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Michaela D.

Mtm Secretary Limited

Mtm Director Limited

People with significant control

Michaela D.

Stephen D.

Accounts Documents

Company filings

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