Mags Worldwide Limited in Ilkley, LS29 6QY

Description

Data updated on: 01-11-2023

Mags Worldwide is a company with it's headquarters at LS29 6QY Ilkley at 59 High Royds Drive. The company has been in existence since 1999 and is established under the identification number 03901171. The company has been on the UK market for 25 years now and the last known status is active. The firm's SIC code is 79110, that means Travel agency activities. The firm's most recent accounts cover the period up to 30th September 2022 and the latest confirmation statement was filed on 28th December 2022.

Within this business, all of director's assignments have so far been executed by Stuart S. and Margaret S.. As for these two managers, Stuart S. has administered business for the longest time, having become a member of directors' team on Tuesday 4th January 2000. In order to provide support to the directors, this specific business has been utilizing the skillset of Stuart S. as a secretary since January 2000.

Margaret S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-04	2015-04-04	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198	1 801	1 067

Balance Sheet
Current Assets	10 359	19 778	24 390	5 280	13 018	15 979	19 626	9 428	28 389
Net Assets Liabilities							-414	-7 430	4 421
Cash Bank In Hand	0	5 958
Debtors	10 359	13 820	9 146
Net Assets Liabilities Including Pension Asset Liability	198	1 801
Tangible Fixed Assets	2 933	4 626	2 976
Intangible Fixed Assets		4 626

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	196	1 799	1 065
Shareholder Funds	198	1 801	1 067

Other Financial Data
Total Fixed Assets Additions		3 141
Total Fixed Assets Cost Or Valuation	5 711	8 852
Total Fixed Assets Depreciation	2 778	4 226
Total Fixed Assets Depreciation Charge In Period		1 448
Accrued Liabilities Not Expressed Within Creditors Subtotal			20 084	14 885	21 956
Average Number Employees During Period				1	1	1	1	1	1
Creditors			6 215	12 361	7 623	32 564	35 959	21 875	19 375
Fixed Assets	2 933	4 626	2 976	23 884	21 406	18 034	15 919	13 115	11 325
Net Current Assets Liabilities	-2 735	-2 825	-1 909	-7 081	5 395	-16 585	-16 333	1 330	12 471
Total Assets Less Current Liabilities	198	1 801	1 067	16 803	26 801	1 449	-414	14 445	23 796
Amount Specific Advance Or Credit Directors						157	421	5 422	1 040
Amount Specific Advance Or Credit Made In Period Directors							21 186	6 793	10 924
Amount Specific Advance Or Credit Repaid In Period Directors							21 450	950	17 386
Creditors Due Within One Year Total Current Liabilities	13 094	22 603
Tangible Fixed Assets Additions		3 141
Tangible Fixed Assets Cost Or Valuation	5 711	8 852
Tangible Fixed Assets Depreciation	2 778	4 226	5 876
Tangible Fixed Assets Depreciation Charge For Period		1 448
Cash Bank		5 958	15 244
Creditors Due Within One Year		22 603	26 299
Number Shares Allotted		2	2
Number Shares Authorised			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		-2	-2
Share Capital Authorised		-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period			1 650

Company staff

Stuart S.

Role: Director

Appointed: 04 January 2000

Latest update: 3 March 2024

Stuart S.

Role: Secretary

Appointed: 04 January 2000

Latest update: 3 March 2024

Margaret S.

Role: Director

Appointed: 04 January 2000

Latest update: 3 March 2024

People with significant control

Margaret S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-04-05
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mags Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Stuart S.

Margaret S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Margaret S.

Accounts Documents

Company filings

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