Magon Property Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Magon Property started conducting its operations in 2013 as a Private Limited Company registered with number: 08541672. This particular firm has operated for eleven years and it's currently active. This company's office is based in London at 1 Kings Avenue. Anyone could also find this business using its area code of N21 3NA. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/07/12.

Due to this enterprise's constant development, it was unavoidable to acquire additional directors: Geeta M. and Neel M. who have been working together for 11 years to fulfil their statutory duties for this specific business. Moreover, the director's duties are constantly aided with by a secretary - Neel M., who was chosen by this specific business eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			3 574	1 816	131 630	101 013	287 633	192 748	200 476	494 773
Current Assets				1 816	146 430	117 879	309 620	279 128	362 653	657 579
Debtors					14 800	16 866	21 987	86 380	162 177	162 806
Net Assets Liabilities			9 789	499 143	500 251	487 085	506 025	519 096	551 083	560 718
Other Debtors					14 800	16 866	16 841	82 130	162 177	162 806
Cash Bank In Hand	6 457	4 544	3 574
Net Assets Liabilities Including Pension Asset Liability	-6 047	-759	9 789
Tangible Fixed Assets	758 510	758 510	758 510

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 147	-859	9 689

Other Financial Data
Additional Provisions Increase From New Provisions Recognised				112 383
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 568 776
Bank Borrowings			464 813	440 683	415 550	1 520 644	1 458 214
Bank Borrowings Overdrafts			442 092	420 184	394 266	1 457 700	1 390 553	1 378 822	49 256	1 470 570
Creditors			717 890	708 119	849 720	2 356 954	2 333 017	2 411 088	1 146 117	2 614 493
Investment Property			758 510	1 350 000	1 350 000	2 918 776	2 910 826	2 910 826	2 897 503	2 897 503
Investment Property Fair Value Model			758 510	1 350 000	1 350 000	2 918 776	2 910 826		2 897 503
Net Current Assets Liabilities	-20 424	-23 487	-30 831	-30 355	112 354	37 646	40 599	131 741	-1 087 920	390 091
Other Creditors			275 798	287 935	455 454	899 254	942 464	1 032 266	1 096 861	1 143 923
Other Taxation Social Security Payable			1 935	2 548	3 122				193	1 494
Provisions				112 383	112 383	112 383	112 383	112 383	112 383	112 383
Provisions For Liabilities Balance Sheet Subtotal				112 383	112 383	112 383	112 383	112 383	112 383	112 383
Total Assets Less Current Liabilities	738 086	735 023	727 679	1 319 645	1 462 354	2 956 422	2 951 425	3 042 567	1 809 583	3 287 594
Trade Creditors Trade Payables			4 011	4 800	6 420	7 559	6 280	5 099	5 020	420
Trade Debtors Trade Receivables							5 146	4 250
Bank Borrowings Overdrafts Secured	509 313	487 534	464 813
Borrowings	109 296	86 608	63 887
Capital Employed	-6 047	-759	9 789
Creditors Due After One Year	744 133	735 782	717 890
Creditors Due Within One Year	26 881	28 031	34 405
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	758 510
Tangible Fixed Assets Cost Or Valuation	758 510	758 510	758 510
Value Shares Allotted Increase Decrease During Period	100

Company staff

Geeta M.

Role: Director

Appointed: 30 May 2013

Latest update: 14 February 2024

Neel M.

Role: Director

Appointed: 23 May 2013

Latest update: 14 February 2024

Neel M.

Role: Secretary

Appointed: 23 May 2013

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Neel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geeta M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geeta M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 April 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Magon Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta M.

Neel M.

Neel M.

People with significant control

Neel M.

Geeta M.

Accounts Documents

Company filings

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