Magnes Accountants Limited in Malvern, WR14 4XA

Description

Data updated on: 01-11-2023

Started with Reg No. 08657671 11 years ago, Magnes Accountants Limited is categorised as a Private Limited Company. The business current office address is 52 Fruitlands, Malvern. This business's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2022-08-31 is the last time the company accounts were filed.

At the moment, this firm is governed by a single director: Margaret J., who was assigned to lead the company in August 2013.

Executives with significant control over the firm are: Margaret J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leslie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 193	5 530	5 942	16 284

Balance Sheet
Cash Bank On Hand					12 059	2 891	10 688	7 520
Current Assets	2 890	13 065	17 646	32 787	30 528	26 488	33 085	22 667
Debtors	1 488	8 115	16 300		18 469	23 597	22 397	15 147
Other Debtors					1 140	5 056
Property Plant Equipment					537	268		202
Cash Bank In Hand	1 402	4 950	1 346
Intangible Fixed Assets	26 250	17 500	8 750
Net Assets Liabilities Including Pension Asset Liability	3 193	5 530	5 942	16 284
Tangible Fixed Assets	436	485	134

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 093	5 430	5 842
Shareholder Funds	3 193	5 530	5 942	16 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					1 839	2 108	2 376	2 477
Average Number Employees During Period					1	1	1	1
Creditors					9 875	7 373	10 213	9 394
Fixed Assets	26 686	17 985	8 884	345	537	268		202
Increase From Depreciation Charge For Year Property Plant Equipment						269	268	101
Intangible Assets Gross Cost					35 000	35 000	35 000
Net Current Assets Liabilities	-23 493	-12 455	-2 942	15 939	20 653	19 115	22 872	13 273
Other Creditors					3 135	812	3 701	4 608
Other Taxation Social Security Payable					6 740	6 561	6 512	4 786
Property Plant Equipment Gross Cost					2 376	2 376	2 376	2 679
Total Assets Less Current Liabilities	3 193	5 530	5 942	16 284	21 190	19 383	22 872	13 475
Trade Debtors Trade Receivables					17 329	18 541	22 397	15 147
Total Additions Including From Business Combinations Property Plant Equipment								303
Creditors Due Within One Year	26 383	25 520	20 588	16 848
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	17 500	26 250
Intangible Fixed Assets Amortisation Charged In Period	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	654	400
Tangible Fixed Assets Cost Or Valuation	654	1 054	1 054
Tangible Fixed Assets Depreciation	218	569	920
Tangible Fixed Assets Depreciation Charged In Period	218	351	351

Company staff

Margaret J.

Role: Director

Appointed: 20 August 2013

Latest update: 10 April 2024

People with significant control

Margaret J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Leslie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Magnes Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

People with significant control

Margaret J.

Leslie J.

Accounts Documents

Company filings

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