Magenta Technology Limited in Hereford, HR2 6FJ

Description

Data updated on: 01-11-2023

Magenta Technology started conducting its operations in the year 1995 as a Private Limited Company with reg. no. 03045995. This particular firm has been active for twenty nine years and it's currently active. This company's registered office is situated in Hereford at Unit 16 Centenary Park, Munitions Close. You can also find the firm utilizing the post code of HR2 6FJ. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The firm's latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-04-13.

In order to satisfy their clientele, the following company is continually led by a number of two directors who are Linda P. and Christopher P.. Their mutual commitment has been of great importance to this specific company since 2001. In order to help the directors in their tasks, the company has been utilizing the skills of Linda P. as a secretary since the appointment on 2002-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	39 499	13 889	23 916	67 836	81 376	18 086

Balance Sheet
Cash Bank In Hand	11 844	363	401	316	14 234	163
Current Assets	140 154	114 120	110 273	131 795	161 687	147 255	122 010	151 812	173 393	374 096	192 396	200 329	169 693
Debtors	81 973	68 159	64 656	78 514	62 072	74 528
Net Assets Liabilities						21 413	13 748	21 387	75 143	108 289	19 540	40 953	41 886
Net Assets Liabilities Including Pension Asset Liability	39 499	13 889	23 916	67 836	81 376	18 086
Stocks Inventory	46 337	45 598	45 216	52 965	85 381	72 564
Tangible Fixed Assets	34 797	28 786	25 131	27 503	19 182	16 637

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	39 399	13 789	23 816	67 736	81 276	17 986
Shareholder Funds	39 499	13 889	23 916	67 836	81 376	18 086

Other Financial Data
Amount Specific Advance Or Credit Directors										116 594	24 094	32 894	13 094
Amount Specific Advance Or Credit Made In Period Directors												28 600	22 000
Amount Specific Advance Or Credit Repaid In Period Directors											92 500	19 800	41 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 335	3 079	2 850	3 214	3 195	2 803	3 596	3 918
Average Number Employees During Period							7	6	7	6	6	6	6
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						12 881	23 818	40 668	27 206	186 166	109 588	75 240	37 527
Creditors Due After One Year	21 132	19 182	17 182	19 097	15 928	12 881
Creditors Due Within One Year	107 810	104 356	89 716	67 110	79 282	129 598
Fixed Assets						16 637	14 669	15 691	19 233	21 956	42 605	31 644	22 639
Net Current Assets Liabilities	32 344	9 764	20 557	64 685	82 405	17 657	6 978	49 214	86 330	275 694	89 326	88 145	60 692
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 728	7 015	6 337	6 784	7 734	7 839	7 489	9 899
Provisions For Liabilities Charges	6 510	5 479	4 590	5 255	4 283	3 327
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 540	3 219	10 177	2 513	540
Tangible Fixed Assets Cost Or Valuation	60 649	62 189	65 339	73 527	53 728	54 268
Tangible Fixed Assets Depreciation	25 852	33 403	40 208	46 024	34 546	37 631
Tangible Fixed Assets Depreciation Charged In Period		7 551	6 874	7 806	3 834	3 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69	1 990	15 312
Tangible Fixed Assets Disposals			69	1 989	22 312
Total Assets Less Current Liabilities	67 141	38 550	45 688	92 188	101 587	38 629	40 645	64 905	105 563	297 650	131 931	119 789	83 331

Company staff

Linda P.

Role: Secretary

Appointed: 04 November 2002

Latest update: 2 March 2024

Linda P.

Role: Director

Appointed: 01 July 2001

Latest update: 2 March 2024

Executives who control the firm include: Christopher P. owns over 1/2 to 3/4 of company shares . Linda P. owns 1/2 or less of company shares.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Magenta Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Linda P.

Christopher P.

Helen M.

Glyn M.

Glyn M.

Joanne C.

Richard C.

Richard C.

Joanne C.

Kevin B.

Suzanne B.

People with significant control

Christopher P.

Linda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014