Magnetic Technologies Eu Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Magnetic Technologies Eu came into being in 2014 as a company enlisted under no 08843473, located at CF14 8LH Cardiff at 08843473: Companies House Default Address. It has been in business for ten years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2021-12-31 is the last time the company accounts were filed.

Sergey K. and Janna K. are the company's directors and have been cooperating as the Management Board since January 2014.

Michail R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	820 715	1 116 270

Balance Sheet
Cash Bank On Hand		11 941	28 908	235 769	488 104	681 331	897 114	1 009 881	723 200
Current Assets	133 104	713 617	2 143 609	2 524 291	3 441 017	5 616 773	4 169 127	4 094 994	4 604 328
Debtors	83 765	508 282	1 662 009	1 885 177	2 351 009	3 654 111	1 247 346	1 403 888	2 650 103
Net Assets Liabilities		1 116 270	1 528 162	2 121 252	3 916 918	4 621 025	5 833 887	6 034 851	7 046 460
Property Plant Equipment		607 021	863 427	1 006 427	2 004 200	2 221 551	3 831 418	3 900 911	5 001 321
Total Inventories		193 394	452 692	403 345	601 904	1 281 331	2 024 667	1 681 225	1 231 025
Cash Bank In Hand	5 819	11 941
Net Assets Liabilities Including Pension Asset Liability	820 715	1 116 270
Stocks Inventory	43 520	193 394
Tangible Fixed Assets	489 611	607 021

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	-8 723	5 832
Shareholder Funds	820 715	1 116 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 590	89 684	119 015	177 022	411 003	652 880	1 052 213	1 530 534
Average Number Employees During Period					14	28	28	29	29
Creditors		402 368	248 874	309 466	505 749	611 583	521 871	603 555	821 333
Disposals Property Plant Equipment							189 145
Fixed Assets	489 611	607 021	863 427	1 006 427	2 004 200	2 221 551	4 331 418	4 400 911	5 501 321
Increase From Depreciation Charge For Year Property Plant Equipment			17 094	29 331	58 007	233 981	241 877	399 333	478 321
Intangible Assets							500 000	500 000	500 000
Intangible Assets Gross Cost							500 000	500 000	500 000
Net Current Assets Liabilities	133 104	311 249	1 894 735	2 214 825	2 935 268	5 005 190	3 647 256	3 491 439	3 782 995
Property Plant Equipment Gross Cost		679 611	953 111	1 125 442	2 181 222	2 632 554	4 484 298	4 953 124	6 531 855
Total Additions Including From Business Combinations Intangible Assets							500 000
Total Additions Including From Business Combinations Property Plant Equipment			273 500	172 331	1 055 780	451 332	2 040 889	468 826	1 578 731
Total Assets Less Current Liabilities	820 715	1 116 270	2 758 162	3 221 252	4 939 468	7 226 741	7 978 674	7 892 350	9 284 316
Called Up Share Capital Not Paid Not Expressed As Current Asset	198 000	198 000
Creditors Due Within One Year		402 368
Number Shares Allotted	300 000	300 000
Other Debtors Due After One Year	59 370	411 222
Par Value Share	1	1
Revaluation Reserve	267 438	267 438
Secured Debts		230 000
Share Capital Allotted Called Up Paid	300 000	300 000
Share Premium Account	262 000	543 000
Tangible Fixed Assets Additions	222 173	190 000
Tangible Fixed Assets Cost Or Valuation	489 611	679 611
Tangible Fixed Assets Depreciation		72 590
Tangible Fixed Assets Depreciation Charged In Period		72 590
Tangible Fixed Assets Increase Decrease From Revaluations	267 438

Company staff

Sergey K.

Role: Director

Appointed: 13 January 2014

Latest update: 23 March 2024

Janna K.

Role: Director

Appointed: 13 January 2014

Latest update: 23 March 2024

People with significant control

Michail R.

Notified on 25 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Magnetic Technologies Eu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergey K.

Janna K.

People with significant control

Michail R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies