This particular Magnolia Grange (sutton) Limited company has been operating offering its services for at least 20 years, having started in 2005. Registered under the number 05540400, Magnolia Grange (sutton) is categorised as a Private Limited Company with office in Montague Place Quayside, Chatham ME4 4QU. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2021/09/30 is the last time the accounts were reported.
Magnolia Grange (sutton) Limited
General information
Name:
Magnolia Grange (sutton) Ltd
Office Address:
Montague Place Quayside Chatham Maritime ME4 4QU Chatham
Number: 05540400
Incorporation date: 2005-08-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-25 | 2012-09-25 | 2013-09-25 | 2014-09-25 | 2015-09-25 | 2016-09-25 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 72 187 | 72 626 | 73 207 | 73 210 | 73 465 | 70 076 | 69 732 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 7 444 | 8 055 | 8 766 | 9 407 | 6 758 | 5 276 | 5 461 | 4 744 | 5 920 | 24 031 | 10 945 |
| Net Assets Liabilities | 69 732 | 45 034 | 40 560 | 11 677 | 92 376 | ||||||
| Cash Bank In Hand | 4 540 | 5 375 | 5 307 | 5 302 | 2 986 | 1 259 | |||||
| Debtors | 2 904 | 2 680 | 3 459 | 4 105 | 3 772 | 4 017 | |||||
| Intangible Fixed Assets | 67 050 | 67 050 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 187 | 72 626 | 73 207 | 73 210 | 73 465 | 70 076 | 69 732 | ||||
| Tangible Fixed Assets | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||
| Profit Loss Account Reserve | -3 579 | -3 140 | -2 559 | -2 556 | -2 301 | 70 059 | 69 715 | ||||
| Shareholder Funds | 72 187 | 72 626 | 73 207 | 73 210 | 73 465 | 70 076 | 69 732 | ||||
| Other Financial Data | |||||||||||
| Creditors | 2 779 | 1 964 | 7 614 | 8 287 | 75 200 | ||||||
| Fixed Assets | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | 42 254 | 42 254 | 42 254 | 42 254 |
| Net Current Assets Liabilities | 5 137 | 5 576 | 6 157 | 6 160 | 6 415 | 3 026 | 2 682 | 2 780 | 1 694 | 15 744 | 64 255 |
| Total Assets Less Current Liabilities | 72 187 | 72 626 | 73 207 | 73 210 | 73 465 | 70 076 | 69 732 | 45 034 | 40 560 | 57 998 | 22 001 |
| Creditors Due Within One Year | 2 307 | 2 479 | 2 609 | 3 247 | 343 | 2 250 | 2 779 | ||||
| Intangible Fixed Assets Cost Or Valuation | 67 050 | 67 050 | |||||||||
| Number Shares Allotted | 17 | ||||||||||
| Other Aggregate Reserves | 75 749 | 75 749 | 75 749 | 75 749 | 75 749 | ||||||
| Other Debtors Due After One Year | 150 | 215 | |||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 17 | 17 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | 67 050 | |||||
Company staff
Barbara T.
Role: Director
Appointed: 29 May 2018
Latest update: 7 March 2025
Leslie F.
Role: Director
Appointed: 01 June 2017
Latest update: 7 March 2025
John R.
Role: Secretary
Appointed: 15 February 2017
Latest update: 7 March 2025
People with significant control
John R.
Notified on
26 February 2017
Nature of control:
right to manage directors
Arunkumar S.
Notified on
15 May 2016
Ceased on
2 February 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 September 2023 |
| Confirmation statement last made up date | 18 August 2022 |
| Annual Accounts 6 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-26 |
| End Date For Period Covered By Report | 2012-09-25 |
| Date Approval Accounts | 6 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-26 |
| Annual Accounts 14 June 2015 | |
| Start Date For Period Covered By Report | 2013-09-26 |
| End Date For Period Covered By Report | 2014-09-25 |
| Date Approval Accounts | 14 June 2015 |
| Annual Accounts 1 June 2016 | |
| Start Date For Period Covered By Report | 2014-09-26 |
| End Date For Period Covered By Report | 2015-09-25 |
| Date Approval Accounts | 1 June 2016 |
| Annual Accounts 1 June 2017 | |
| Start Date For Period Covered By Report | 2015-09-26 |
| End Date For Period Covered By Report | 2016-09-25 |
| Date Approval Accounts | 1 June 2017 |
| Annual Accounts 9 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-26 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 9 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 7 June 2014 | |
| End Date For Period Covered By Report | 2013-09-25 |
| Date Approval Accounts | 7 June 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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New registered office address Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU. Change occurred on March 10, 2023. Company's previous address: PO Box KT4 8NG 44 Colborne Way 44 Colborne Way Colborne Way Worcester Park Surrey KT4 8NG United Kingdom. (AD01)
filed on: 10th, March 2023
filed on: 10th, March 2023
address
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