Magmanager Limited in Monmouth, NP25 3BT

Description

Data updated on: 01-11-2023

Registered as 09623338 9 years ago, Magmanager Limited was set up as a Private Limited Company. The official registration address is Market Tavern, Agincourt Square Monmouth. The enterprise's registered with SIC code 58290 which stands for Other software publishing. 2022-03-31 is the last time the accounts were filed.

As the data suggests, the following limited company was incorporated 9 years ago and has been overseen by three directors.

Executives who control this firm include: Ross M. owns 1/2 or less of company shares. Simon H. has substantial control or influence over the company. Mandy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	10 425	3 558

Balance Sheet
Current Assets	25 479	20 278	24 171	34 252	64 282	61 966	46 808	45 335
Net Assets Liabilities		3 781	500	83 996	84 153	17 978	935	33 569
Cash Bank In Hand	25 478
Debtors	35
Net Assets Liabilities Including Pension Asset Liability	10 425	3 558

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	10 325
Shareholder Funds	10 425	3 558

Other Financial Data
Average Number Employees During Period				2	3	4	4	4
Creditors		13 159	11 277	65 925	54 414	27 954	31 726	5 209
Fixed Assets				124 800	83 931	43 016	38 503	35 124
Net Current Assets Liabilities	21 325	14 458	12 894	31 673	9 868	34 012	15 082	40 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-500
Provisions For Liabilities Balance Sheet Subtotal			40	81	596		1 051	1 051
Total Assets Less Current Liabilities	21 325	14 458	12 894	93 127	93 799	77 028	53 585	75 250
Creditors Due After One Year	10 450	10 900
Creditors Due Within One Year	4 638	5 820
Share Premium Account	50

Company staff

Simon H.

Role: Director

Appointed: 04 June 2015

Latest update: 3 January 2024

Mandy M.

Role: Director

Appointed: 04 June 2015

Latest update: 3 January 2024

Ross M.

Role: Director

Appointed: 04 June 2015

Latest update: 3 January 2024

People with significant control

Ross M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Simon H.

Notified on 4 June 2016

Nature of control:

substantial control or influence

Mandy M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Magmanager Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Mandy M.

Ross M.

People with significant control

Ross M.

Simon H.

Mandy M.

Accounts Documents

Company filings

Filing category

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