Magnet1c Ltd
45 City Road CH1 3AE Chester
Number: 09116838
Incorporation date: 2014-07-04
Dissolution date: 2021-11-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Magnet1c began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09116838. The firm's office was situated in Chester at 45 City Road. The Magnet1c Limited business had been on the market for at least 7 years.
Andrew D. was this firm's managing director, assigned to lead the company in 2014 in July.
Andrew D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 953 | 22 429 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 160 | 60 923 | 46 073 | 28 815 | 18 005 | |
| Current Assets | 12 552 | 39 947 | 63 330 | 46 251 | 30 581 | 18 229 |
| Debtors | 3 515 | 2 787 | 2 407 | 178 | 1 766 | 224 |
| Net Assets Liabilities | 22 429 | 45 076 | 42 942 | 33 764 | 21 283 | |
| Other Debtors | 187 | 187 | 178 | 1 766 | 224 | |
| Property Plant Equipment | 2 096 | 2 656 | 4 298 | 3 920 | 3 811 | |
| Cash Bank In Hand | 9 037 | 37 160 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 953 | 22 429 | ||||
| Tangible Fixed Assets | 859 | 2 096 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 853 | 22 329 | ||||
| Shareholder Funds | 953 | 22 429 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 1 786 | 3 221 | 4 528 | 7 308 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 447 | 3 077 | 929 | 2 671 | ||
| Amounts Owed To Related Parties | 3 043 | 2 807 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 19 614 | 20 910 | 7 607 | 737 | 757 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 318 | -236 | -2 599 | -41 | -10 | |
| Dividend Per Share Interim | 28 000 | 320 | 310 | |||
| Dividends Paid On Shares Interim | 28 000 | 32 000 | 31 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 1 435 | 1 307 | 2 780 | ||
| Loans Owed To Related Parties | 9 361 | 3 043 | 2 807 | 208 | 167 | 157 |
| Net Current Assets Liabilities | 94 | 20 333 | 42 420 | 38 644 | 29 844 | 17 472 |
| Other Creditors | 900 | 936 | 960 | 570 | 600 | |
| Other Remaining Borrowings | 2 807 | 208 | 167 | 157 | ||
| Property Plant Equipment Gross Cost | 2 995 | 4 442 | 7 519 | 8 448 | 11 119 | |
| Taxation Social Security Payable | 3 611 | 3 659 | 53 | |||
| Total Borrowings | 2 807 | 208 | 167 | 157 | ||
| Trade Debtors Trade Receivables | 2 600 | 2 220 | ||||
| Consideration For Shares Issued | 100 | |||||
| Creditors Due Within One Year | 12 458 | 19 614 | ||||
| Fixed Assets | 859 | 2 096 | ||||
| Nominal Value Shares Issued | 100 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Value Shares Allotted | 100 | |||||
Role: Director
Appointed: 04 July 2014
Latest update: 16 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 29 June 2021 |
| Confirmation statement last made up date | 15 June 2020 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-04 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
(1 page)