Magna Management Services Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Registered with number 04686514 twenty one years ago, Magna Management Services Limited was set up as a Private Limited Company. The firm's active registration address is 269 Farnborough Road, Farnborough. The firm's SIC code is 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2023/03/31 and the latest confirmation statement was released on 2023/03/05.

From the information we have gathered, this particular company was established in Wed, 5th Mar 2003 and has so far been steered by two directors. In order to support the directors in their duties, the company has been using the skills of Susan D. as a secretary since March 2003.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				3 519	7 709	6 321	11 263	3 244	575	2 193	7 041
Current Assets							11 263	3 999	575	2 658	7 540
Debtors								755		465	499
Net Assets Liabilities				234 124	237 478	266 254	269 952	273 684	330 019	426 154	439 001
Other Debtors								755
Property Plant Equipment				625 308	625 308	650 000	650 000	650 000	700 000	800 000	800 000
Cash Bank In Hand	24 616	14 690	1 555	3 519
Net Assets Liabilities Including Pension Asset Liability	210 782	229 057	232 840	234 124
Tangible Fixed Assets	625 308	625 308	625 308	625 308

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	210 780	229 055	232 838	234 122

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				290 003	289 678	289 667	290 028	290 028	99 718
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					625 308	650 000
Corporation Tax Payable				321	839	958	867	875	1 486	2 866	3 014
Creditors				104 700	105 861	100 400	101 283	90 287	270 838	360 421	352 456
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					237 476	24 692	24 692		50 000	100 000
Income Tax Expense Credit On Components Other Comprehensive Income						-24 692				16 083
Net Current Assets Liabilities	-140 779	-122 515	-118 743	-101 181	-98 152	-94 079	-90 020	-86 288	-270 263	-357 763	-344 916
Other Creditors					104 230	98 650	99 582	88 542	268 440	356 595	348 434
Property Plant Equipment Gross Cost				625 308	625 308	650 000	650 000	650 000	700 000	800 000	800 000
Provisions For Liabilities Balance Sheet Subtotal										16 083	16 083
Total Assets Less Current Liabilities	484 529	502 793	506 565	524 127	527 156	555 921	559 980	563 712	429 737	442 237	455 084
Total Increase Decrease From Revaluations Property Plant Equipment						24 692			50 000	100 000
Capital Employed	210 782	229 057	232 840	234 124
Creditors Due After One Year	273 747	273 736	290 003	290 003
Creditors Due Within One Year	165 395	137 205	104 020	104 700
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	625 308	625 308	625 308	625 308

Company staff

Susan D.

Role: Director

Appointed: 10 March 2003

Latest update: 13 February 2024

Susan D.

Role: Secretary

Appointed: 10 March 2003

Latest update: 13 February 2024

Richard D.

Role: Director

Appointed: 10 March 2003

Latest update: 13 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Magna Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Richard D.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Richard D.

Susan D.

Accounts Documents

Company filings

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