Magentus Limited in Bradford, BD1 5LL

Description

Data updated on: 01-11-2023

Magentus came into being in 2010 as a company enlisted under no 07236692, located at BD1 5LL Bradford at Trust House C/o Isaacs. The company has been in business for fourteen years and its current status is active. This enterprise's SIC and NACE codes are 86900 which stands for Other human health activities. 2022-04-30 is the last time when account status updates were reported.

At present, we can name a solitary director in the company: Hadar Z. (since Wednesday 28th April 2010). Since 2010 Yomtov J., had fulfilled assigned duties for this specific business till the resignation in 2010.

Hadar Z. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 742	2 730	1 176	5 549	11 599	2 502

Balance Sheet
Cash Bank In Hand	20 800	7 118	5 940	18 598	30 103	60 836
Cash Bank On Hand						60 836	30 402	42 597	38 445	46 903	93 447	6 604	4 162
Current Assets	20 800	7 118					30 402	62 597	58 445	66 903	113 447	105 178	4 862
Debtors								20 000	20 000	20 000	20 000	98 574	700
Net Assets Liabilities										52 924	54 397	59 011	70 986
Other Debtors								20 000	20 000	20 000	20 000	98 574	700
Property Plant Equipment						608	456	342	257	193	145	109
Tangible Fixed Assets	385	289	508	381	811	608
Net Assets Liabilities Including Pension Asset Liability	3 742	2 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 741	2 729	1 175	5 548	11 598	2 501
Shareholder Funds	3 742	2 730	1 176	5 549	11 599	2 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						980	1 132	1 246	1 331	1 395	1 443	1 479	1 506
Additions Other Than Through Business Combinations Investment Property Fair Value Model													221 666
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	40 650	31 050
Creditors						58 942	13 123	11 638	11 028	14 172	50 000	40 650	124 574
Creditors Due Within One Year		4 677	5 272	13 430	19 315	58 942
Fixed Assets	385	289										109	221 748
Increase From Depreciation Charge For Year Property Plant Equipment							152	114	85	64	48	36	27
Investment Property													221 666
Investment Property Fair Value Model													221 666
Net Current Assets Liabilities	3 357	2 441	668	5 168	10 788	1 894	17 279	50 959	47 417	52 731	104 252	99 552	-119 712
Number Shares Allotted			100	100	100	100
Other Creditors							1 835	2 564	2 476	3 542	826	1 450	118 495
Other Taxation Social Security Payable							11 288	9 073	8 552	10 629	8 368	4 175	6 078
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 588	1 588	1 588	1 588	1 588	1 588	1 588
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			388		700
Tangible Fixed Assets Cost Or Valuation	500	500	888	888	1 588
Tangible Fixed Assets Depreciation	115	211	380	507	777	980
Tangible Fixed Assets Depreciation Charged In Period			169	127	270	203
Total Assets Less Current Liabilities	3 742	2 730	1 176	5 549	11 599	2 502	17 735	51 301	47 674	52 924	104 397	99 661	102 036
Trade Creditors Trade Payables								1		1	1	1	1
Creditors Due Within One Year Total Current Liabilities	17 443	4 677
Tangible Fixed Assets Depreciation Charge For Period		96

Company staff

Hadar Z.

Role: Director

Appointed: 28 April 2010

Latest update: 17 February 2024

People with significant control

Hadar Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Magentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadar Z.

Yomtov J.

People with significant control

Hadar Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Magentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadar Z.

Yomtov J.

People with significant control

Hadar Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016