Magnolia Square Limited in London, W1F 7LD

Description

Data updated on: 01-09-2021

Magnolia Square Limited has been in the UK for at least 17 years. Registered with number 05126835 in the year 2004, the firm is based at Palladium House, London W1F 7LD. This business's Standard Industrial Classification Code is 74100 meaning specialised design activities. Its most recent annual accounts cover the period up to 2020-03-31 and the most current confirmation statement was submitted on 2021-05-12.

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

Executives who have control over the firm are as follows: Timothy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy W. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	15 741	20 138	17 719	32 309

Balance Sheet
Cash Bank In Hand	5 545	17 834	26 569	65 761
Current Assets	34 886	46 247	57 426	87 615
Debtors	29 341	28 413	30 857	21 854
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
Creditors Due Within One Year	20 075	28 705	41 054	55 648
Fixed Assets	930	2 596	1 347	342
Net Current Assets Liabilities	14 811	17 542	16 372	31 967
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
Total Assets Less Current Liabilities	15 741	20 138	17 719	32 309

Company staff

Tracy W.

Role: Director

Appointed: 01 January 2013

Latest update: 5 July 2021

Timothy M.

Role: Director

Appointed: 12 May 2004

Latest update: 5 July 2021

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

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

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

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