Magsdoc Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

This company is known as Magsdoc Limited. This firm first started 12 years ago and was registered under SC425570 as its registration number. This particular registered office of this firm is situated in Glasgow. You can reach it at C/o Horizon Ca, 12 Somerset Place. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Magsdoc Ltd filed its account information for the period up to 30th June 2022. The company's latest annual confirmation statement was submitted on 6th June 2023.

With regards to this specific business, all of director's assignments have so far been performed by Colette C. who was formally appointed in 2012 in August. That business had been guided by Michael L. until 2012.

Colette C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 566	-40 278	-35 753	-27 535

Balance Sheet
Cash Bank On Hand				17 216	23 571	20 876	25 230	38 553	65 784	56 948	27 360
Net Assets Liabilities							-40 200	-9 320	4 329	5 013	-3 576
Property Plant Equipment				24 462	1 447	1 085	1 085	727	487	822	551
Cash Bank In Hand	6 781	7 147	7 800	17 216
Tangible Fixed Assets	29 423	27 637	25 993	24 462
Current Assets	6 781	7 147
Net Assets Liabilities Including Pension Asset Liability	-7 566	-40 278

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 666	-40 378	-35 853	-27 635
Shareholder Funds	-7 566	-40 278	-35 753	-27 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 923	2 969	3 331	3 331	3 689	3 929	4 334	4 605
Additions Other Than Through Business Combinations Property Plant Equipment										740
Average Number Employees During Period					2	2	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts						30 000	30 000	15 000	3 000	3 000	3 000
Creditors				69 213	67 656	67 865	66 515	33 600	49 942	43 757	25 487
Increase From Depreciation Charge For Year Property Plant Equipment					362	362		358	240	405	271
Net Current Assets Liabilities	-36 989	-66 715	-61 746	-51 997	-44 085	-46 989	-41 285	4 953	18 842	13 191	1 873
Other Creditors						37 865	66 515	33 600	43 684	40 727	22 487
Property Plant Equipment Gross Cost				31 385	4 416		4 416	4 416	4 416	5 156	5 156
Taxation Social Security Payable									3 258	30
Accrued Liabilities				1 249		1 350
Corporation Tax Payable				2 437
Creditors Due Within One Year	43 770	73 862	69 546	69 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 316
Disposals Property Plant Equipment					26 969
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 385	31 385	31 385
Tangible Fixed Assets Depreciation	1 962	3 748	5 392	6 923
Tangible Fixed Assets Depreciation Charged In Period	1 962	1 786	1 644	1 531
Total Assets Less Current Liabilities	-7 566	-39 078	-35 753	-27 535	-42 638	-45 904
Accruals Deferred Income		1 200
Fixed Assets	29 423	27 637
Tangible Fixed Assets Additions	31 385
Amount Specific Advance Or Credit Directors	42 570	41 110

Company staff

Colette C.

Role: Director

Appointed: 09 August 2012

Latest update: 15 January 2024

People with significant control

Colette C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Magsdoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette C.

Michael L.

People with significant control

Colette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Magsdoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette C.

Michael L.

People with significant control

Colette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016