Maguire Futures Limited in Warlingham, CR6 9HZ

Description

Data updated on: 01-11-2023

Maguire Futures came into being in 2013 as a company enlisted under no 08780126, located at CR6 9HZ Warlingham at 10 Clovelly Avenue. The company has been in business for 11 years and its current state is active. This enterprise's registered with SIC code 69202 which means Bookkeeping activities. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-18.

This company owes its success and permanent progress to a team of two directors, namely Niall M. and Alison M., who have been presiding over it since 2013.

Executives with significant control over the firm are: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niall M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	127 189	143 793	165 520	177 193	221 922
Current Assets	127 189	144 293	165 520
Debtors		500
Other Debtors		500

Other Financial Data
Administrative Expenses	14 593	13 837
Average Number Employees During Period	2	2	2	2	2
Comprehensive Income Expense	32 817	20 525
Corporation Tax Payable	8 048	5 209	6 090	5 747	9 495
Cost Sales	1 750	1 884
Creditors	68 087	74 666	70 504	57 996	63 568
Dividends Paid		10 000
Gross Profit Loss	55 108	39 012
Interest Income On Cash Cash Equivalents	289	560
Investments	108 500	108 500	108 500	108 500	108 500
Investments Fixed Assets	108 500	108 500	108 500	108 500	108 500
Net Current Assets Liabilities	59 102	69 627	95 016	119 197	158 354
Operating Profit Loss	40 515	25 175
Other Creditors	60 039	69 457	64 414	52 249	53 966
Other Interest Receivable Similar Income Finance Income	289	560
Other Investments Other Than Loans	108 500	108 500	108 500	108 500	108 500
Other Taxation Social Security Payable					107
Profit Loss	32 817	20 525
Profit Loss On Ordinary Activities Before Tax	40 804	25 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 987	5 210
Total Assets Less Current Liabilities	167 602	178 127	203 516	227 697	266 854
Turnover Revenue	56 858	40 896
Advances Credits Directors	10 039	19 457	29 414	32 249	33 966
Advances Credits Made In Period Directors	650		13
Advances Credits Repaid In Period Directors	9 703	9 418	9 970	2 835

Company staff

Niall M.

Role: Director

Appointed: 18 November 2013

Latest update: 19 February 2024

Alison M.

Role: Director

Appointed: 18 November 2013

Latest update: 19 February 2024

People with significant control

Alison M.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall M.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Maguire Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

Alison M.

People with significant control

Alison M.

Niall M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies