Magrathea Telecommunications Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Magrathea Telecommunications came into being in 2001 as a company enlisted under no 04260485, located at RG7 4AB Reading at Unit 5 Commerce Park, Brunel Road. The firm has been in business for twenty three years and its status at the time is active. This company's SIC and NACE codes are 61900: Other telecommunications activities. 2023-06-30 is the last time the accounts were reported.

Simon B., Tracey W., Martyn I. and 2 others listed below are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2023. What is more, the managing director's assignments are constantly assisted with by a secretary - Linus S., who was appointed by the business twenty three years ago.

The companies that control this firm are: Magrathea Systems Limited owns over 3/4 of company shares. This business can be reached in Reading at Commerce Park, Brunel Road, Theale, RG7 4AB and was registered as a PSC under the registration number 03069628.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 141 037	1 502 365	1 441 819	2 082 438
Current Assets	2 190 354	2 044 741	2 335 312	2 334 523
Debtors	1 049 317	542 376	932 493	252 085
Net Assets Liabilities	1 354 221	1 290 363	1 364 878	1 369 828
Property Plant Equipment	26 234	17 577	26 137	17 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 171 329	1 179 986	1 189 374	1 198 045
Additions Other Than Through Business Combinations Property Plant Equipment			17 948
Administrative Expenses	1 601 578	1 543 988	1 771 691	1 917 663
Average Number Employees During Period	22	22	23	25
Cost Sales	5 969 100	5 855 403	5 738 303	5 579 360
Creditors	862 367	771 955	1 035 571	982 161
Gross Profit Loss	2 692 767	2 700 097	3 093 814	3 306 563
Increase From Depreciation Charge For Year Property Plant Equipment		8 657	9 389	8 671
Interest Payable Similar Charges Finance Costs		125	22	5 148
Net Current Assets Liabilities	1 327 987	1 272 786	1 338 741	1 352 362
Number Shares Issued Fully Paid	100	100	100	100
Other Interest Receivable Similar Income Finance Income	7 413	91	1 868	12 115
Par Value Share		1	1	1
Profit Loss	875 474	936 142	1 076 515	1 106 950
Profit Loss On Ordinary Activities Before Tax	1 098 602	1 156 075	1 323 969	1 395 867
Property Plant Equipment Gross Cost	1 197 563	1 197 563	1 215 511	1 215 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities	223 128	219 933	247 454	288 917
Turnover Revenue	8 661 867	8 555 500	8 832 117	8 885 923