Magnum Circus Ltd in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Magnum Circus came into being in 2014 as a company enlisted under no 08904365, located at GL53 0AX Cheltenham at The Old School House. The firm has been in business for 10 years and its current status is active. The enterprise's SIC code is 96020 which stands for Hairdressing and other beauty treatment. The most recent accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-20.

Currently, the directors officially appointed by this business are: Paul S. appointed 10 years ago and Lena S. appointed 10 years ago.

Paul S. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-9 362	1 054

Balance Sheet
Cash Bank In Hand	3 288	8 445
Cash Bank On Hand		8 445	20 583	17 104	19 149	21 843	22 738	27 162
Current Assets	6 743	13 614	25 360	22 464	23 721	28 023	28 097	31 736
Debtors	3 455	5 169	4 777	5 360	4 572	6 180	5 359	4 574
Net Assets Liabilities		1 054	5 342	1 294	2 097	1 450	274	216
Net Assets Liabilities Including Pension Asset Liability	-9 362	1 054
Other Debtors		5 169	4 777	5 360	4 572	6 180	5 359	4 574
Property Plant Equipment		13 208	13 936	11 660	20 689	16 393	14 464	17 180
Tangible Fixed Assets	9 273	13 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 462	954
Shareholder Funds	-9 362	1 054

Other Financial Data
Advances Credits Directors	6 806							139
Accrued Liabilities		148	98	123	165	194	50
Accumulated Depreciation Impairment Property Plant Equipment		6 933	11 709	14 321	18 539	24 558	30 171	36 954
Average Number Employees During Period		3	4	4	5	3	4	3
Bank Borrowings Overdrafts					3 150		18 000	4 009
Corporation Tax Payable		791	6 101	4 231	2 264	6 067	1 028	1 794
Creditors		23 126	31 167	30 615	38 383	39 852	18 000	13 656
Creditors Due Within One Year	25 378	23 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 563	410
Disposals Property Plant Equipment				1 563	600
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 500	34 500	23 000	11 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 776	4 175	4 628	6 019	5 613	6 783
Net Current Assets Liabilities	-18 635	-9 512	-5 807	-8 151	-14 662	-11 829	6 558	-44
Number Shares Allotted	100	100
Other Creditors				5 269	4 814	10 203	9 368	17 859
Other Taxation Social Security Payable		241	523	144		9 955	6 069	483
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 141	25 645	25 981	39 228	40 951	44 635	54 134
Provisions For Liabilities Balance Sheet Subtotal		2 642	2 787	2 215	3 930	3 114	2 748	3 264
Provisions For Liabilities Charges		2 642
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 537	7 604
Tangible Fixed Assets Cost Or Valuation	12 537	20 141
Tangible Fixed Assets Depreciation	3 264	6 933
Tangible Fixed Assets Depreciation Charged In Period	3 264	3 669
Total Additions Including From Business Combinations Property Plant Equipment			5 504	1 899	13 847	1 723	3 684	9 499
Total Assets Less Current Liabilities	-9 362	3 696	8 129	3 509	6 027	4 564	21 022	17 136
Trade Creditors Trade Payables		1 645	1 917	1 650	2 627	2 038	429	2 488

Company staff

Paul S.

Role: Director

Appointed: 20 February 2014

Latest update: 26 March 2024

Lena S.

Role: Director

Appointed: 20 February 2014

Latest update: 26 March 2024

People with significant control

Paul S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	20 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Magnum Circus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Lena S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Magnum Circus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Lena S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015