Magis Solutions Ltd in Leatherhead, KT22 9HA

Description

Data updated on: 01-11-2023

Magis Solutions Ltd is officially located at Leatherhead at 52 Badingham Drive. You can find the firm by referencing its post code - KT22 9HA. Magis Solutions's incorporation dates back to 2012. This enterprise is registered under the number 07926643 and company's last known state is active. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent accounts describe the period up to January 31, 2023 and the latest confirmation statement was filed on February 7, 2023.

There's a number of two directors controlling this limited company at present, namely Hema M. and David M. who have been doing the directors obligations since July 2012.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Hema M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 442	14 521	9 481	8 848

Balance Sheet
Cash Bank On Hand				8 403	15 843	42 499	15 914	1 623	1 729	1 319	1 604
Current Assets	46 438	28 326	9 695	8 749	15 843	48 499	27 314	5 286	1 792	1 382	1 806
Debtors	13 947	505	5 096	346		6 000	11 400	3 663	63	63	202
Other Debtors				346				663	63	63	202
Property Plant Equipment				99	1	1 367	2 208	1 943	1 154	403	1
Cash Bank In Hand	32 491	27 821	4 599
Net Assets Liabilities Including Pension Asset Liability	24 442	14 521	9 481	8 848
Tangible Fixed Assets	399	299	199

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	24 432	14 511	9 471
Shareholder Funds	24 442	14 521	9 481	8 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				400	498	537	923	1 712	2 501	3 252	3 654
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors					10 154	36 477	28 403	6 641	6 931	7 254	8 454
Increase From Depreciation Charge For Year Property Plant Equipment					98	39	386	789	789	751	402
Net Current Assets Liabilities	24 043	14 222	9 282	8 749	5 689	12 022	-1 089	-1 355	-5 139	-5 872	-6 648
Other Creditors					10 154	11 883	14 431	6 641	6 931	7 254	8 454
Other Taxation Social Security Payable						20 594	13 972
Property Plant Equipment Gross Cost				499	499	1 904	3 131	3 655	3 655	3 655
Total Additions Including From Business Combinations Property Plant Equipment						1 405	1 227	524
Total Assets Less Current Liabilities	24 442	14 521	9 481	8 848	5 690	13 389	1 119	588	-3 985	-5 469	-6 647
Trade Creditors Trade Payables						4 000
Trade Debtors Trade Receivables						6 000	11 400	3 000
Accruals Deferred Income Within One Year	678
Creditors Due Within One Year	24 228	14 104	413
Fixed Assets	399	299	199	99
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	1 393
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499	499	499
Tangible Fixed Assets Depreciation	100	200	300
Tangible Fixed Assets Depreciation Charged In Period	100		100
Taxation Social Security Due Within One Year	21 717
Trade Creditors Within One Year	440

Company staff

Hema M.

Role: Director

Appointed: 01 July 2012

Latest update: 1 April 2024

David M.

Role: Director

Appointed: 27 January 2012

Latest update: 1 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hema M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Magis Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hema M.

David M.

People with significant control

David M.

Hema M.

Accounts Documents

Company filings

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