Magnetics One Ltd in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Registered as 09043180 10 years ago, Magnetics One Ltd was set up as a Private Limited Company. The firm's official office address is Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park Cheadle. The enterprise's registered with SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's latest accounts describe the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Tue, 16th May 2023.

As suggested by the firm's directors directory, since 2014-05-16 there have been two directors: Caroline C. and Paul C..

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Caroline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-444	-651

Balance Sheet
Current Assets				6 150	17 535	15 745	15 139	400
Debtors					4 360		4 440
Stocks Inventory	20 550	14 800
Total Inventories		14 800	10 525	6 150	13 175	13 175	10 000
Cash Bank On Hand						2 570	699	400
Net Assets Liabilities					114	167	606	-11 527
Other Debtors							4 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-544	-751
Shareholder Funds	-444	-651

Other Financial Data
Amount Specific Advance Or Credit Directors							4 440
Amount Specific Advance Or Credit Made In Period Directors							4 440
Amount Specific Advance Or Credit Repaid In Period Directors								4 440
Accrued Liabilities			2 071	2 110
Average Number Employees During Period			3	3	3	2	2	2
Bank Borrowings Overdrafts		212	1 997	2 318	2 499	10 000	10 000	6 550
Corporation Tax Payable				173
Creditors		15 451	12 027	6 905	17 421	10 000	10 000	6 550
Creditors Due Within One Year	20 994	15 451
Net Current Assets Liabilities	-444	-651	-1 502	-755	114	10 167	10 606	-4 977
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		15 239	10 030	4 414	12 566	1 374	1 681	2 890
Other Taxation Social Security Payable				173	2 356	4 204	2 852
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-444	-651	-1 502	-755	114	10 167	10 606	-4 977
Trade Debtors Trade Receivables					4 360
Bank Borrowings							10 000	6 550

Company staff

Caroline C.

Role: Director

Appointed: 16 May 2014

Latest update: 21 January 2024

Paul C.

Role: Director

Appointed: 16 May 2014

Latest update: 21 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Magnetics One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Paul C.

People with significant control

Paul C.

Caroline C.

Accounts Documents

Company filings

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