Magnolia Square Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

Magnolia Square Limited has been in the UK for at least 21 years. Registered with number 05126835 in the year 2004, the firm is based at 16 Great Queen Street, London WC2B 5AH. This business's Standard Industrial Classification Code is 74100 meaning specialised design activities. Its most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-12.

As found in this firm's register, since 2013-01-01 there have been two directors: Tracy W. and Timothy M..

Timothy M. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2024-03-31	2025-03-31
Currency
Net Worth	15 741	20 138	17 719	32 309

Balance Sheet
Cash Bank On Hand					53 168	61 003
Current Assets	34 886	46 247	57 426	87 615	57 578	84 696
Debtors	29 341	28 413	30 857	21 854	4 410	23 693
Net Assets Liabilities					-933	30 165
Property Plant Equipment					3 460	3 228
Cash Bank In Hand	5 545	17 834	26 569	65 761
Net Assets Liabilities Including Pension Asset Liability	15 741	20 138	17 719	32 309
Tangible Fixed Assets	930	2 596	1 347	342

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	15 541	19 938	17 519	32 109
Shareholder Funds	15 741	20 138	17 719	32 309

Other Financial Data
Version Production Software						25
Accumulated Depreciation Impairment Property Plant Equipment						5 524
Average Number Employees During Period					4	4
Creditors					11 745	1 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 961
Disposals Property Plant Equipment						14 156
Fixed Assets	930	2 596	1 347	342	3 460	3 228
Increase From Depreciation Charge For Year Property Plant Equipment						1 735
Net Current Assets Liabilities	14 811	17 542	16 372	31 967	7 352	29 143
Property Plant Equipment Gross Cost						8 752
Provisions For Liabilities Balance Sheet Subtotal						291
Total Additions Including From Business Combinations Property Plant Equipment						1 698
Total Assets Less Current Liabilities	15 741	20 138	17 719	32 309	10 812	32 371
Creditors Due Within One Year	20 075	28 705	41 054	55 648
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		2 742
Tangible Fixed Assets Cost Or Valuation	3 272	6 014	6 014	6 014
Tangible Fixed Assets Depreciation	2 342	3 418	4 667	5 672
Tangible Fixed Assets Depreciation Charged In Period		1 076	1 249	1 005

Company staff

Tracy W.

Role: Director

Appointed: 01 January 2013

Latest update: 13 June 2025

Timothy M.

Role: Director

Appointed: 12 May 2004

Latest update: 13 June 2025

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy W.

Notified on 6 April 2016

Ceased on 25 March 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1-4-2024
End Date For Period Covered By Report	31-3-2025

Magnolia Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Timothy M.

Michael A.

People with significant control

Timothy M.

Tracy W.

Accounts Documents

Company filings

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