This enterprise named Magna It was created on Monday 10th January 2011 as a Private Limited Company. This enterprise's headquarters can be found at Lutterworth on 5 Old Forge Road, Ashby Magna. Should you want to contact the business by post, its zip code is LE17 5NL. The office reg. no. for Magna It Limited is 07486218. This enterprise's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2022-01-31 is the last time account status updates were reported.
Magna It Limited
General information
Name:
Magna It Ltd
Office Address:
5 Old Forge Road Ashby Magna LE17 5NL Lutterworth
Number: 07486218
Incorporation date: 2011-01-10
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 712 | 4 191 | 15 289 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 181 | 13 341 | 38 591 | 148 845 | 170 390 | 191 655 | 220 285 | 182 277 | 181 194 |
| Net Assets Liabilities | 122 916 | 149 935 | 171 987 | 199 803 | 184 302 | 183 215 | |||
| Cash Bank In Hand | 7 560 | 5 751 | 35 840 | ||||||
| Debtors | 12 621 | 7 590 | 2 751 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 712 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 711 | 4 190 | 15 288 | ||||||
| Shareholder Funds | 5 712 | 4 191 | 15 289 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 485 | 1 556 | 1 546 | 1 549 | 1 004 | 717 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 28 104 | 24 570 | 23 859 | 23 800 | 621 | ||||
| Fixed Assets | 3 660 | 5 671 | 5 737 | 4 867 | 3 650 | 2 738 | |||
| Net Current Assets Liabilities | 5 712 | 4 191 | 15 289 | 120 741 | 145 820 | 167 796 | 196 485 | 181 656 | 181 194 |
| Total Assets Less Current Liabilities | 5 712 | 4 191 | 15 289 | 124 401 | 151 491 | 173 533 | 201 352 | 185 306 | 183 932 |
| Administrative Expenses | 27 231 | 36 858 | |||||||
| Creditors Due Within One Year | 14 469 | 9 150 | 23 302 | ||||||
| Debtors Due Within One Year | 12 621 | 7 590 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 3 959 | 1 974 | |||||||
| Other Operating Income | 2 741 | 1 817 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Pension Costs | 10 000 | ||||||||
| Profit Loss For Period | 35 497 | 24 594 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 44 488 | 30 742 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Taxation Social Security Due Within One Year | 10 510 | 7 176 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 8 991 | 6 148 | |||||||
| Total Dividend Payment | 26 115 | ||||||||
| Turnover Gross Operating Revenue | 68 978 | 65 783 | |||||||
| U K Current Corporation Tax | 8 991 | 6 148 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 961 | 20 337 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 14 469 | ||||||||
Company staff
Katie L.
Role: Director
Appointed: 22 June 2016
Latest update: 8 April 2024
Simon L.
Role: Director
Appointed: 10 January 2011
Latest update: 8 April 2024
People with significant control
Simon L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 24 January 2024 |
| Confirmation statement last made up date | 10 January 2023 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 10 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 10 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with updates Tuesday 10th January 2023 (CS01)
filed on: 4th, September 2023
filed on: 4th, September 2023
confirmation statement
Free Download
(5 pages)
(5 pages)
Additional Information
Accountant/Auditor,
2014
Name:
Churchill Knight And Associates Limited
Address:
1st Floor, Metropolitan House Darkes Lane
Post code:
EN6 1AG
City / Town:
Potters Bar
Accountant/Auditor,
2013
Name:
Churchill Knight And Associates Limited
Address:
1st Floor Metropolitan House
Post code:
EN6 1AG
City / Town:
Potters Bar
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