Magnitunes Ltd in Dagenham, RM10 7XJ

Description

Data updated on: 01-11-2023

Magnitunes Ltd can be gotten hold of in 467 Rainham Road South, in Dagenham. Its area code is RM10 7XJ. Magnitunes has existed on the British market since the company was registered on 2012-12-20. Its registered no. is 08337758. This enterprise's principal business activity number is 59200 which stands for Sound recording and music publishing activities. The business latest annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-21.

Presently, this limited company is supervised by a solitary director: Thomas C., who was arranged to perform management duties on 2012-12-20.

The companies that control this firm include: Hydrus Digital Group Limited owns over 3/4 of company shares. This business can be reached in Dagenham at Rainham Road South, RM10 7XJ, Essex and was registered as a PSC under the registration number 13437242.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2014-12-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 470	3 846	180

Balance Sheet
Current Assets	19 684	17 497	20 828	1 327	30 192	153 244	216 426	286 644	425 625	404 096	343 026
Net Assets Liabilities			180	-4 937	14 195	107 538	250 598	357 792	347 114	428 947	432 238
Cash Bank On Hand						155 085	216 426	285 644	332 625	311 096	201 555
Debtors	52		6 140					1 000	93 000	93 000	141 471
Property Plant Equipment						1 270	329 314	335 823	347 411	343 830	362 195
Cash Bank In Hand	19 632	17 497	12 623
Net Assets Liabilities Including Pension Asset Liability	3 470	3 846	8 245
Tangible Fixed Assets	3 331	4 441	2 984

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 469	3 845	8 244
Shareholder Funds	3 470	3 846	180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 380	-1 080	-1 080	-1 080
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors			4 481	1 842	16 610	48 817	192 235	189 118	222 067	188 018	158 102
Depreciation Amortisation Expense			1 003	752
Fixed Assets	3 331	4 441	3 011	2 257	1 693	1 270
Net Current Assets Liabilities	7 110	9 405	12 232	-4 272	13 582	106 268	113 519	212 505	225 389	276 074	232 736
Profit Loss			13 710	-5 117
Profit Loss On Ordinary Activities Before Tax			17 407	-5 117
Raw Materials Consumables Used			27 305	19 751
Staff Costs Employee Benefits Expense			8 838	10 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 697
Total Assets Less Current Liabilities	10 441	13 846	4 661	-2 015	15 275	107 538	442 833	548 328	572 800	619 904	594 931
Turnover Revenue			74 263	46 971
Amount Specific Advance Or Credit Directors						18 472	18 472	18 472	147 899	61 487	36 171
Amount Specific Advance Or Credit Made In Period Directors								89 492	16 037	86 412	85 316
Amount Specific Advance Or Credit Repaid In Period Directors								89 492	145 464		60 000
Accumulated Depreciation Impairment Property Plant Equipment						3 853	4 171	6 657	11 558	16 789	28 332
Bank Borrowings							199 500	196 806	238 155	226 306	187 836
Bank Borrowings Overdrafts							192 235	189 118	222 067	188 018	158 102
Increase From Depreciation Charge For Year Property Plant Equipment							318	2 486	4 901	5 231	11 543
Number Shares Issued Fully Paid							1
Other Creditors						19 552	21 472	20 872	153 645	65 450	46 692
Other Taxation Social Security Payable						29 265	74 170	45 579	30 203	22 462	33 556
Par Value Share			1				1
Property Plant Equipment Gross Cost						5 123	333 485	342 480	358 969	360 619	390 527
Provisions For Liabilities Balance Sheet Subtotal								1 418	3 619	2 939	4 591
Total Additions Including From Business Combinations Property Plant Equipment							328 362	8 995	16 489	1 650	29 908
Trade Creditors Trade Payables									300	1 822	108
Amounts Owed By Related Parties								1 000	93 000
Creditors Due After One Year	6 971	10 000	6 971
Creditors Due Within One Year	12 574	8 092	6 619
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Thomas C.

Role: Director

Appointed: 20 December 2012

Latest update: 7 May 2024

People with significant control

Hydrus Digital Group Limited

Address: 467 Rainham Road South, Dagenham, Essex, RM10 7XJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13437242

Notified on 7 July 2023

Nature of control:

over 3/4 of shares

Thomas C.

Notified on 6 April 2016

Ceased on 7 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Magnitunes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Hydrus Digital Group Limited

Thomas C.

Accounts Documents

Company filings

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