Magnetic North Limited in Harrogate, HG3 3PS

Description

Data updated on: 01-11-2023

Registered with number 06882458 15 years ago, Magnetic North Limited is categorised as a Private Limited Company. Its actual office address is Burnside, Wormald Green Harrogate. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-20.

As the information gathered suggests, this specific business was formed in April 2009 and has been run by two directors.

Executives with significant control over the firm are: Elisabeth H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	2 218	1 810	1 888

Balance Sheet
Cash Bank On Hand			25 211	21 652	19 233	7 209
Current Assets	34 220	26 543	32 287	45 719	30 277	27 547
Debtors	8 433	7 001	1 177	13 326	3 581	20 338
Net Assets Liabilities			1 888	8 734	1 271	5 806
Other Debtors			1 177	1 005	785	13 661
Property Plant Equipment			2 117	3 144	2 358
Total Inventories			5 899	10 741	7 463
Cash Bank In Hand	24 210	19 032
Intangible Fixed Assets	9 392	7 542
Net Assets Liabilities Including Pension Asset Liability	2 218	1 810	1 888
Stocks Inventory	1 577	510
Tangible Fixed Assets	3 763	2 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 118	1 710
Shareholder Funds	2 218	1 810	1 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 808	14 658	16 508	18 358
Accumulated Depreciation Impairment Property Plant Equipment			8 098	10 719	9 932
Additions Other Than Through Business Combinations Property Plant Equipment				2 075		3 212
Average Number Employees During Period				2	2	3
Creditors			37 630	43 393	32 906	21 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 932
Disposals Property Plant Equipment						-15 502
Fixed Assets	13 155	10 364	7 809	6 986	4 350	142
Increase From Amortisation Charge For Year Intangible Assets				1 850	-1 850	1 850
Increase From Depreciation Charge For Year Property Plant Equipment				1 048	-787
Increase In Loans Owed By Related Parties Due To Loans Advanced						13 281
Intangible Assets			5 692	3 842	1 992	142
Intangible Assets Gross Cost			18 500	18 500	18 500	18 500
Net Current Assets Liabilities	-10 359	-7 976	-5 343	2 326	-2 629	5 664
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			26 125	32 794	23 504	13 176
Other Inventories			5 899	10 741	7 463
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			10 215	12 290	12 290
Provisions For Liabilities Balance Sheet Subtotal			578	578	450
Taxation Social Security Payable			3 261	7 098	6 725	6 307
Total Assets Less Current Liabilities	2 796	2 388	2 466	9 312	1 721	5 806
Trade Creditors Trade Payables			399	2 501	1 517	1 300
Trade Debtors Trade Receivables				12 321	2 796	6 677
Creditors Due Within One Year	44 579	34 519	37 630
Intangible Fixed Assets Aggregate Amortisation Impairment	9 108	10 958
Intangible Fixed Assets Amortisation Charged In Period		1 850
Intangible Fixed Assets Cost Or Valuation	18 500	18 500
Number Shares Allotted		100
Provisions For Liabilities Charges	578	578	578
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 215	10 215
Tangible Fixed Assets Depreciation	6 452	7 393
Tangible Fixed Assets Depreciation Charged In Period		941

Company staff

Richard H.

Role: Director

Appointed: 05 July 2010

Latest update: 22 April 2024

Elisabeth H.

Role: Director

Appointed: 20 April 2009

Latest update: 22 April 2024

People with significant control

Elisabeth H.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Richard H.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Magnetic North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Elisabeth H.

People with significant control

Elisabeth H.

Richard H.

Accounts Documents

Company filings

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