Magill Solutions Limited in Liverpool, L23 0TW

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2013/10/30. Started under number 08754112, the company is registered as a Private Limited Company. You may find the headquarters of the company during office hours under the following address: 94 Brownmoor Park Crosby, L23 0TW Liverpool. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Magill Solutions Ltd reported its account information for the period up to 2022/10/31. The company's latest confirmation statement was released on 2022/11/09.

This company has a single managing director currently controlling the following company, specifically Simon M. who's been carrying out the director's obligations since 2013/10/30.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 888	3 721	608

Balance Sheet
Current Assets	10 205	10 447	9 601	12 037	10 386	8 410	20 024	2 099	13 369
Net Assets Liabilities			608	3 861	2 885	1 021	105	371	15
Cash Bank In Hand	5 788	6 222	5 761
Debtors	4 417	4 225	3 840
Net Assets Liabilities Including Pension Asset Liability	3 888	3 721	608
Tangible Fixed Assets	375	281	211

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 788	3 621	508
Shareholder Funds	3 888	3 721	608

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 048	131	785	673	1 355	693	993
Average Number Employees During Period						1	1	1	1
Creditors			8 156	8 203	6 834	6 804	18 790	1 244	12 588
Fixed Assets	375	281	211	158	118	88	226	209	197
Net Current Assets Liabilities	3 513	3 440	397	3 834	3 552	1 606	1 234	855	781
Total Assets Less Current Liabilities	3 888	3 721	608	3 992	3 670	1 694	1 460	1 064	978
Creditors Due Within One Year	6 692	7 007	9 204
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	125	219	289
Tangible Fixed Assets Depreciation Charged In Period	125	94	70

Company staff

Simon M.

Role: Director

Appointed: 30 October 2013

Latest update: 18 January 2024

People with significant control

Simon M.

Notified on 1 October 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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 March 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

Magill Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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