Ms Mags Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

This enterprise named Ms Mags was registered on 2016-07-05 as a Private Limited Company. The firm's head office could be gotten hold of in Solihull on 1623 Warwick Road Warwick Road, Knowle. When you have to contact the business by mail, the post code is B93 9LF. The official reg. no. for Ms Mags Limited is 10264259. The firm's registered with SIC code 58190 and their NACE code stands for Other publishing activities. Ms Mags Ltd released its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-04.

Presently, this company is administered by 1 managing director: Zoe R., who was designated to this position in July 2016. For nearly one year Zoe R., had been responsible for a variety of tasks within the following company till the resignation in 2016.

Zoe R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 340	11 786	18 718	12 919	10 686	24 226	10 509
Current Assets	21 471	14 042	21 637	16 695	17 500	32 112	35 642
Debtors	2 131	2 256	2 919	3 776	6 814	7 886	25 133
Net Assets Liabilities	6 292	8 561	8 831	9 210	12 185	23 212	22 411
Other Debtors					820	483	5 473
Property Plant Equipment	500	250		644	1 094	534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 444	4 887	7 331	9 775	12 218	12 218
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	994	1 354	1 914	2 289
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	25 453	13 014	17 693	10 513	6 253	9 375	13 516
Fixed Assets	10 274	7 581	4 887	3 087	1 094	534	309
Increase From Amortisation Charge For Year Intangible Assets	2 444	2 443	2 444	2 444	2 443
Increase From Depreciation Charge For Year Property Plant Equipment	250	250	250	244	360	560	375
Intangible Assets	9 774	7 331	4 887	2 443
Intangible Assets Gross Cost	12 218	12 218	12 218	12 218	12 218	12 218
Net Current Assets Liabilities	-3 982	1 028	3 944	6 182	11 247	22 737	22 126
Other Creditors	22 060	10 690	16 553	9 486	4 596	830	814
Other Taxation Social Security Payable	3 393	2 324	1 140	1 028	1 657	8 256	12 702
Property Plant Equipment Gross Cost	750	750	750	1 638	2 448	2 448	2 598
Provisions For Liabilities Balance Sheet Subtotal		48		59	156	59	24
Total Additions Including From Business Combinations Intangible Assets	12 218
Total Additions Including From Business Combinations Property Plant Equipment	750			888	810		150
Total Assets Less Current Liabilities	6 292	8 609	8 831	9 269	12 341	23 271	22 435
Trade Creditors Trade Payables				-1		289
Trade Debtors Trade Receivables	2 131	2 256	2 919	3 776	5 994	7 403	19 660

Company staff

Zoe R.

Role: Director

Appointed: 05 July 2016

Latest update: 29 March 2024

People with significant control

Zoe R.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ms Mags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe R.

Zoe R.

People with significant control

Zoe R.

Accounts Documents

Company filings

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