Magnolia Analyst Relations Limited in Oxford, OX44 7QU

Description

Data updated on: 01-11-2023

Located in 3 The Rickyard, Oxford OX44 7QU Magnolia Analyst Relations Limited is categorised as a Private Limited Company with 06867588 registration number. This firm was set up 15 years ago. This company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Sunday 2nd April 2023.

For 15 years, the business has only been guided by an individual director: Pam C. who has been maintaining it since 2009/04/02.

Pamela C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 706	34 370

Balance Sheet
Current Assets	40 008	75 113	125 939	72 138	212 541	281 709	281 823	213 278	282 303	282 303	216 847	190 885	203 279	300 972
Net Assets Liabilities						15 585	115 903	139 808	207 408	207 408	187 402	171 846	175 873	281 896
Cash Bank In Hand	40 008	54 566	94 659	54 105	132 465	211 564
Debtors		20 547	31 280	18 033	80 076	70 145
Tangible Fixed Assets		95	358	286	229	183
Net Assets Liabilities Including Pension Asset Liability		34 469	49 500	33 103	95 631	15 585

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	16 705	34 369	49 400	33 003	95 531	15 485
Shareholder Funds	16 706	34 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 981	13 515	4 547	1 078	1 078	11 498	1 374	5 405	5 523
Average Number Employees During Period											1	1	1	1
Creditors						247 326	152 551	69 040	76 382	76 382	19 999	19 307	23 314	70 018
Fixed Assets						183	146	117	2 565	2 565	2 052	1 642	1 313	56 465
Net Current Assets Liabilities	16 706	34 374	49 142	32 817	95 402	15 402	129 272	144 238	205 921	205 921	196 848	171 578	179 965	230 954
Total Assets Less Current Liabilities	16 706	34 370				34 566	129 418	144 355	208 486	208 486	198 900	173 220	181 278	287 419
Creditors Due Within One Year	23 302	40 739	76 797	39 321	117 139	266 307
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		119	320
Tangible Fixed Assets Cost Or Valuation		119	439	439	439	439
Tangible Fixed Assets Depreciation		24	81	153	210	256
Tangible Fixed Assets Depreciation Charged In Period		24	57	72	57	46
Capital Employed		34 469	49 500	33 103	95 631	15 585

Company staff

Pam C.

Role: Director

Appointed: 02 April 2009

Latest update: 14 April 2024

People with significant control

Pamela C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 November 2012
Annual Accounts 15 December 2014
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 December 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2012

Magnolia Analyst Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pam C.

Patrick C.

People with significant control

Pamela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Magnolia Analyst Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pam C.

Patrick C.

People with significant control

Pamela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012