Magnum Direct Limited, NW11 8NA

Description

Data updated on: 03-06-2022

Located at 843 Finchley Road, Golders Green NW11 8NA Magnum Direct Limited was classified as a Private Limited Company with 05323302 registration number. The firm was established on 4th January 2005. Magnum Direct Limited had existed in the business for 17 years.

Tyrone M. was this firm's director, chosen to lead the company 19 years ago.

Executives who had control over the firm were as follows: Tyrone M. had substantial control or influence over the company. Magnum Holdings Corporation Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in London, NW11 8NA and was registered as a PSC under the registration number 09109075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647 012	756 681	1 040 866	310 254	171 606

Balance Sheet
Cash Bank On Hand					446 950	59 205	819
Current Assets	952 037	1 372 877	1 515 679	707 446	667 912	245 170	16 659	17 670	3 086
Debtors	416 223	573 865	697 968	451 852	220 962	185 965	15 840
Net Assets Liabilities							5 101	-20 243	-29 194	-10
Other Debtors					40 479	88 900
Property Plant Equipment					6 663	3 705
Cash Bank In Hand	535 814	799 012	817 711	255 594	446 950
Tangible Fixed Assets	1 645	21 718	10 764	1 479	6 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	646 912	756 581	1 040 766	310 154	171 506
Shareholder Funds	647 012	756 681	1 040 866	310 254	171 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 842	128 800
Amounts Owed By Related Parties					29 900	89 700
Average Number Employees During Period							2	2	2
Corporation Tax Payable					187 558	50 754
Corporation Tax Recoverable							10 807
Creditors					502 969	114 106	11 558	37 913	32 280	10
Increase From Depreciation Charge For Year Property Plant Equipment						2 958	2 425
Net Current Assets Liabilities	645 367	734 963	1 030 102	308 775	164 943	131 064	5 101	-20 243	-29 194	-10
Number Shares Issued Fully Paid						100	100
Other Creditors					125 821	36 264	11 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							131 225
Other Disposals Property Plant Equipment							132 505
Other Taxation Social Security Payable					52 712	7 065
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					132 505	132 505
Total Assets Less Current Liabilities	647 012	756 681	1 040 866	310 254	171 606	134 769	5 101
Trade Creditors Trade Payables					136 878	20 023
Trade Debtors Trade Receivables					150 583	7 365	5 033
Creditors Due Within One Year	306 670	637 914	485 577	398 671	502 969
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Tyrone M.

Role: Director

Appointed: 04 January 2005

Latest update: 26 December 2023

Angus C.

Role: Secretary

Appointed: 04 January 2005

Latest update: 26 December 2023

People with significant control

Tyrone M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Magnum Holdings Corporation Limited

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Cardiff, Wales

Registration number 09109075

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 12 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	12 October 2015
Annual Accounts 15 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	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Magnum Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone M.

Angus C.

People with significant control

Tyrone M.

Magnum Holdings Corporation Limited

Accounts Documents

Company filings

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