Magnolia Computer Consultants Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Magnolia Computer Consultants Limited with the registration number 03640072 has been competing in the field for twenty six years. The Private Limited Company can be reached at W8a Knoll Business Centre, 325-327 Old Shoreham Road, Hove and its area code is BN3 7GS. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-11-30 is the last time when account status updates were reported.

For this specific firm, a variety of director's assignments up till now have been carried out by Maxine C. and Michael C.. Within the group of these two executives, Michael C. has been with the firm for the longest period of time, having become a member of company's Management Board 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	93 627	82 388	55 651	53 101	64 600	48 507

Balance Sheet
Current Assets	112 850	108 879	68 320	72 136	89 020	52 584	102 924	103 632	130 768	140 743	148 994	101 968
Net Assets Liabilities						48 507	52 105	70 088	94 099	109 347	118 706	77 898
Cash Bank In Hand	111 716	106 057	59 451	65 462	80 558	52 584
Debtors	1 134	2 822	8 869	6 674	8 462
Net Assets Liabilities Including Pension Asset Liability	93 627	81 938	55 651	53 101	64 600	48 507
Other Debtors		2 607	8 869
Tangible Fixed Assets	1 061	367	834	633	439	1 113

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	93 625	81 936	55 649	53 099	64 598	48 505
Shareholder Funds	93 627	82 388	55 651	53 101	64 600	48 507

Other Financial Data
Amount Specific Advance Or Credit Directors							-2 843	12 355	6 232	437	688
Amount Specific Advance Or Credit Made In Period Directors							20 000	702	14 496	8 733	41 212
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	13 057	2 141	2 938	41 212
Average Number Employees During Period										2	2	2
Creditors						5 189	52 400	34 490	37 244	31 544	31 740	26 161
Fixed Assets	1 061	367				1 112	1 581	946	575	148	1 452	2 091
Net Current Assets Liabilities	92 566	81 571	54 817	52 468	64 161	47 395	50 524	69 142	93 524	109 199	117 254	75 807
Total Assets Less Current Liabilities	93 627	81 938				48 507	52 105	70 088	94 099	109 347	118 706	77 898
Corporation Tax Due Within One Year		14 052	8 394
Creditors Due Within One Year	20 284	27 308	13 503	19 668	24 859	5 189
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		390	748	729	399	639
Tangible Fixed Assets Cost Or Valuation	12 576	12 966	13 714	13 963	14 362	15 001
Tangible Fixed Assets Depreciation	11 515	12 599	12 880	13 330	13 923	13 888
Tangible Fixed Assets Depreciation Charged In Period		1 084	281	640	593	35
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				190
Tangible Fixed Assets Disposals				480