Magnolia Limited in Chelmsford, CM1 6BE

Description

Data updated on: 01-11-2023

Located at 7 Sidney Place, Chelmsford CM1 6BE Magnolia Limited is classified as a Private Limited Company registered under the 07576399 registration number. It's been established 13 years ago. This Magnolia Limited company functioned under four other names before. It first started as of Flop to be changed to Flop on 2022-04-20. Its third business name was present name until 2020. This firm's SIC code is 66290 which means Other activities auxiliary to insurance and pension funding. Magnolia Ltd filed its account information for the financial year up to 31st March 2023. Its latest annual confirmation statement was submitted on 28th March 2023.

Up until now, this specific business has only had one director: Matthew H. who has been guiding it for 13 years.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Magnolia Limited 2022-04-20
Flop Limited 2020-05-11
Flop Ltd 2020-05-05
Satsuma Limited 2018-02-19
Matthew Hayes Limited 2011-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 281	27 429	29 570	19 009	8 786

Balance Sheet
Cash Bank In Hand	68 604	57 059	41 843	50 825	64 973
Current Assets	88 593	57 159	62 003	50 825	64 973	128 985	90 023	44 506	55 849	138 732	201 922	262 476
Debtors	19 989	100	20 160
Tangible Fixed Assets	1 847	938	2 379	1 185
Net Assets Liabilities									1 490	76 440	138 211	211 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 181	27 329	29 470	18 909	8 686
Shareholder Funds	52 281	27 429	29 570	19 009	8 786

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					56 187	85 180	45 744	45 550	55 366	64 085	65 341	59 057
Creditors Due Within One Year	38 159	30 668	34 812	33 001	56 187
Fixed Assets							1 750	1 167	584	1 305	1 143	2 240
Net Current Assets Liabilities	50 434	26 491	27 191	17 824	8 786	43 805	44 279	-1 044	906	75 135	137 069	208 794
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 592
Tangible Fixed Assets Cost Or Valuation	2 757	2 757	6 349	6 349
Tangible Fixed Assets Depreciation	910	1 819	3 970	5 164	6 349
Tangible Fixed Assets Depreciation Charged In Period		909	2 151	1 194	1 185
Total Assets Less Current Liabilities	52 281	27 429	29 570	19 009	8 786	43 805	46 029	123	1 490	76 440	138 211	211 033
Advances Credits Directors	100	100
Advances Credits Made In Period Directors	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									423	488	488	5 375

Company staff

Matthew H.

Role: Director

Appointed: 24 March 2011

Latest update: 11 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Magnolia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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