Magnetic Group Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

Magnetic Group Limited with reg. no. 10188945 has been in this business field for eight years. This particular Private Limited Company can be contacted at 30 Union Street, , Southport and their post code is PR9 0QE. This firm's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Tue, 31st May 2022 is the last time when the company accounts were reported.

For eight years, the firm has only been overseen by an individual managing director: Oliver B. who has been in charge of it since 2016/05/19.

Executives with significant control over the firm are: Oliver B. owns over 3/4 of company shares. Esme B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	21 060	4 029	125 377	40 657	28 762
Current Assets	148 869	85 069	91 610	180 407	131 665	304 430
Debtors	148 868	64 009	87 581	55 030	91 008	275 668
Net Assets Liabilities		34 570	54 048	117 682	81 625	203 313
Other Debtors		672	6 000	6 000	6 000	6 000
Property Plant Equipment			14 625	9 750	4 875	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 875	9 750	14 625	19 498
Average Number Employees During Period	1	1	1	2	1	1
Bank Borrowings Overdrafts	101
Creditors	145 218	50 499	4 303	70 623	53 989	101 119
Finance Lease Liabilities Present Value Total			4 303	4 303
Increase From Depreciation Charge For Year Property Plant Equipment			4 875	4 875	4 875	4 873
Net Current Assets Liabilities	3 651	34 570	46 505	109 784	77 676	203 311
Other Creditors	76 377	13 843	4 170	3 241	6 098	1 981
Other Taxation Social Security Payable	32 956	36 656	35 197	63 079	47 891	98 658
Property Plant Equipment Gross Cost			19 500	19 500	19 500
Provisions For Liabilities Balance Sheet Subtotal			2 779	1 852	926
Total Additions Including From Business Combinations Property Plant Equipment			19 500
Total Assets Less Current Liabilities	3 651	34 570	61 130	119 534	82 551	203 313
Trade Creditors Trade Payables	35 784					480
Trade Debtors Trade Receivables	148 868	63 337	81 581	49 030	85 008	269 668

Company staff

Oliver B.

Role: Director

Appointed: 19 May 2016

Latest update: 20 March 2024

People with significant control

Oliver B.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Esme B.

Notified on 6 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Magnetic Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Esme B.

Accounts Documents

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