Magistra Limited in Chorley, PR6 8LP

Description

Data updated on: 01-11-2023

09272388 is a reg. no. assigned to Magistra Limited. The firm was registered as a Private Limited Company on Mon, 20th Oct 2014. The firm has been active on the market for 10 years. This company may be contacted at Copthurst Cottage Copthurst Lane Whittle-le-woods in Chorley. The headquarters' zip code assigned to this location is PR6 8LP. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to October 31, 2022 and the most recent confirmation statement was filed on November 4, 2022.

At the moment, the directors enumerated by this specific company are as follow: Victoria F. appointed in 2018 in May and Margaret A. appointed in 2014 in October.

Executives who have control over the firm are as follows: Victoria F. owns 1/2 or less of company shares. Margaret A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	34 721	35 533

Balance Sheet
Cash Bank In Hand		2 472
Cash Bank On Hand		2 472	4 756	19 189	4 747	2 960	980	19 335	25 619
Current Assets	86 962	47 848	11 190	38 418	4 747	6 734	2 040	20 261	25 619
Debtors	86 962	45 376	6 434	19 229		3 774	1 060	926
Intangible Fixed Assets	62 400
Net Assets Liabilities		35 533	10 861	8 230	1 868	948	-97	183	6 282
Net Assets Liabilities Including Pension Asset Liability	34 721	35 533
Other Debtors		8 860	1 111	1 111		926	926	926
Property Plant Equipment		911	1 677	1 827	2 021	1 617	1 462	1 809	1 657
Tangible Fixed Assets	1 139	911

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	51 275	35 532
Shareholder Funds	34 721	35 533

Other Financial Data
Amount Specific Advance Or Credit Directors	77 468	35 443	3 523	5 291		2 848	134	222
Amount Specific Advance Or Credit Made In Period Directors		30 132	11 908	9 026		2 848
Amount Specific Advance Or Credit Repaid In Period Directors		72 157	43 828	17 840	5 291		2 714	356
Accrued Liabilities		720	600	750	879	990	1 020	850	900
Accumulated Depreciation Impairment Property Plant Equipment		513	812	1 211	1 716	2 120	1 262	1 714	2 128
Average Number Employees During Period			1	2	2	2	2	2	2
Corporation Tax Payable		11 833	774	6 164	2 107	3 966		14 572	8 489
Creditors		13 044	1 680	31 668	4 516	7 096	3 321	21 543	20 679
Creditors Due Within One Year	36 597	13 044
Fixed Assets	63 539
Increase From Depreciation Charge For Year Property Plant Equipment			299	399	505	404	312	452	414
Intangible Fixed Assets Additions	78 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600
Intangible Fixed Assets Amortisation Charged In Period	15 600
Intangible Fixed Assets Cost Or Valuation	78 000
Net Current Assets Liabilities	50 365	34 804	9 510	6 750	231	-362	-1 281	-1 282	4 940
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors					901	926	787	10	66
Other Taxation Social Security Payable		107	7	80		998	1 514	4 764	9 247
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 424	2 489	3 038	3 737	3 737	2 724	3 523	3 785
Provisions For Liabilities Balance Sheet Subtotal		182	326	347	384	307	278	344	315
Provisions For Liabilities Charges	228	182
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 424
Tangible Fixed Assets Cost Or Valuation	1 424
Tangible Fixed Assets Depreciation	285	513
Tangible Fixed Assets Depreciation Charged In Period	285	228
Total Additions Including From Business Combinations Property Plant Equipment			1 065	549	699		852	799	262
Total Assets Less Current Liabilities	34 949	35 715	11 187	8 577	2 252	1 255	181	527	6 597
Trade Creditors Trade Payables		74	30	46		216		1 125	1 237
Trade Debtors Trade Receivables		1 073	1 800	18 118
Advances Credits Directors	77 468	35 443
Advances Credits Made In Period Directors	114 468
Advances Credits Repaid In Period Directors	37 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 170
Disposals Property Plant Equipment							1 865

Company staff

Victoria F.

Role: Director

Appointed: 01 May 2018

Latest update: 14 December 2023

Margaret A.

Role: Director

Appointed: 20 October 2014

Latest update: 14 December 2023

People with significant control

Victoria F.

Notified on 2 September 2020

Nature of control:

1/2 or less of shares

Margaret A.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 26 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	26 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

Magistra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Margaret A.

People with significant control

Victoria F.

Margaret A.

Accounts Documents

Company filings

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