Magenta (wallpapers) Limited in Warwickshire, CV8 1QH

Description

Data updated on: 01-11-2023

Magenta (wallpapers) Limited has existed on the British market for at least fifty three years. Started with Registered No. 01016024 in 1971, the company have office at 3 Abbey End, Warwickshire CV8 1QH. The enterprise's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time when company accounts were filed.

That firm owes its achievements and permanent development to two directors, specifically Stephen R. and Susan R., who have been running the firm since 25th May 1992.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 173	-7 066	-14 425	-9 997	-1 269	10 914

Balance Sheet
Current Assets	8 257	13 062	4 396	11 280	16 463	28 785	28 420	26 582	21 514	23 549	28 021	25 264	16 108
Net Assets Liabilities						10 914	15 013	15 390	12 612	12 935	13 329	10 198	15 580
Cash Bank In Hand	1 959	5 623	2 264
Debtors	5 718	6 859	1 552
Net Assets Liabilities Including Pension Asset Liability	-9 173	-7 066	-14 425	-9 997	-1 269	10 914
Stocks Inventory	580	580	580
Tangible Fixed Assets	71	190	184
Trade Debtors	5 718	6 859

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030
Profit Loss Account Reserve	-10 203	-8 096	-15 455
Shareholder Funds	-9 173	-7 066	-14 425	-9 997	-1 269	10 914

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						13 422	13 503	10 051	6 143	8 063	9 961	10 549	528
Fixed Assets	71	190	184	156	133	113	96	82	70	60	51	42
Net Current Assets Liabilities	-4 422	-2 963	-12 160	-6 821	641	15 363	14 917	16 531	15 371	15 486	18 060	14 715	15 580
Total Assets Less Current Liabilities	-4 351	-2 773	4 580	11 436	774	15 476	15 013	16 613	15 441	15 546	18 111	14 757	15 580
Creditors Due After One Year	4 822	4 293	2 449	3 332	2 043	4 562
Creditors Due Within One Year	12 679	16 025	16 556	18 101	15 822	13 422
Number Shares Allotted	1 030	1 030
Par Value Share	1	1
Tangible Fixed Assets Additions		152	32
Tangible Fixed Assets Cost Or Valuation	3 554	3 706	3 738
Tangible Fixed Assets Depreciation	3 483	3 516	3 554
Tangible Fixed Assets Depreciation Charged In Period		33	38
Share Capital Allotted Called Up Paid	1 030	1 030

Company staff

Stephen R.

Role: Director

Appointed: 25 May 1992

Latest update: 22 February 2024

Susan R.

Role: Director

Appointed: 25 May 1992

Latest update: 22 February 2024

People with significant control

Stephen R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Magenta (wallpapers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Susan R.

Yvonne R.

Gabriel R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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