Margni Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Margni Ltd has existed on the local market for 12 years. Started with Registered No. 08155486 in 2012, the firm is based at W8a Knoll Business Centre, Hove BN3 7GS. The enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Monday 24th July 2023.

For 12 years, this firm has only been overseen by a single managing director: Stephen I. who has been managing it since 2012-07-24.

Stephen I. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 917	1 355	2	135

Balance Sheet
Current Assets	9 209	20 683	11 142	12 808	33 981	40 678	115 989	67 786	62 991	61 910
Net Assets Liabilities				135	10 898	26 256	83 420	40 867	37 536	35 828
Cash Bank In Hand	7 402	17 183	11 142	12 808
Debtors	1 807	3 500
Net Assets Liabilities Including Pension Asset Liability	3 917	1 355	2	135
Tangible Fixed Assets		1 207	865	926

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 916	1 354	1	134
Shareholder Funds	3 917	1 355	2	135

Other Financial Data
Amount Specific Advance Or Credit Directors					1 672	20	4 698	294
Amount Specific Advance Or Credit Made In Period Directors					58 474	55 543	47 945	60 745
Amount Specific Advance Or Credit Repaid In Period Directors					59 931	53 891	52 623	56 341
Average Number Employees During Period								1	1	1
Creditors				13 599	24 347	15 670	33 859	27 638	25 721	26 149
Fixed Assets				926	1 264	1 248	1 290	719	266	67
Net Current Assets Liabilities	3 917	148	863	791	9 634	25 008	82 130	40 148	37 270	35 761
Total Assets Less Current Liabilities	3 917			135	10 898	26 256	83 420	40 867	37 536	35 828
Creditors Due Within One Year	5 292	20 535	12 005	13 599
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 369		496
Tangible Fixed Assets Cost Or Valuation		1 369	1 369	1 865
Tangible Fixed Assets Depreciation		162	504	939
Tangible Fixed Assets Depreciation Charged In Period		162	342	435

Company staff

Stephen I.

Role: Director

Appointed: 24 July 2012

Latest update: 17 February 2024

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 17 March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015

Margni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

People with significant control

Stephen I.

Accounts Documents

Company filings

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