Magpie Security (ne) Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

Magpie Security (ne) Limited has existed in the United Kingdom for eight years. Started with Companies House Reg No. 10251077 in 2016, the company is located at 12 Riverside Studios Amethyst Road, Newcastle Upon Tyne NE4 7YL. This enterprise's SIC and NACE codes are 80100 and has the NACE code: Private security activities. The firm's latest filed accounts documents describe the period up to 2021/08/31 and the latest confirmation statement was released on 2023/06/30.

At present, we can name a solitary director in the company: George H. (since 2023-06-01). The following company had been supervised by Terence S. until one year ago. Furthermore a different director, including Keith D. resigned on 2020-12-05.

George H. 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	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	49 622	57 881		49 322
Current Assets	56 409	58 258	49 322	49 322	29 641	15 616
Debtors	6 787	377
Net Assets Liabilities	8 905	13 877	3 512	3 512	423	486
Property Plant Equipment				255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600		150	300
Accumulated Depreciation Impairment Property Plant Equipment				85
Additions Other Than Through Business Combinations Property Plant Equipment				340
Corporation Tax Payable	16 266	18 876		18 854
Creditors	47 504	44 381	45 465	46 065	19 238	12 515
Fixed Assets			255		170	85
Increase From Depreciation Charge For Year Property Plant Equipment				85
Net Current Assets Liabilities	8 905	13 877	3 857	3 257	10 403	3 101
Other Creditors	19 011	5 986		9 755
Other Taxation Social Security Payable	12 227	19 519		17 456
Property Plant Equipment Gross Cost				340
Total Assets Less Current Liabilities			4 112		10 573	3 186
Trade Debtors Trade Receivables	6 787	377

Company staff

George H.

Role: Director

Appointed: 01 June 2023

Latest update: 28 April 2024

George H.

Role: Secretary

Appointed: 01 June 2023

Latest update: 28 April 2024

People with significant control

George H.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence S.

Notified on 25 June 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Magpie Security (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

George H.

Terence S.

Keith D.

People with significant control

George H.

Terence S.

Accounts Documents

Company filings

Filing category

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