Stalowa Magnolia Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Stalowa Magnolia came into being in 2013 as a company enlisted under no 08355250, located at L25 7RJ Liverpool at 5a Church Road South. It has been in business for 11 years and its official state is active. The company's SIC code is 62020: Information technology consultancy activities. Stalowa Magnolia Limited reported its latest accounts for the financial period up to Tue, 31st Jan 2023. The most recent confirmation statement was filed on Tue, 10th Jan 2023.

At present, the limited company is directed by 1 director: David T., who was appointed in 2013.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				950	2 543	1 008	1 130	2 318	6 564	5 891	7 517
Current Assets				950	5 150	5 473	3 737	7 068	11 567	11 291	22 979
Debtors					2 607	4 465	2 607	4 750	5 003	5 400	15 462
Net Assets Liabilities				1 138	2 665	100	-5 333	3 715	4 978	13 569	12 349
Other Debtors											936
Property Plant Equipment				6 285	4 868	2 509	677	154		3 998	2 998
Cash Bank In Hand	7 031	6 776	14 691	950
Net Assets Liabilities Including Pension Asset Liability	5 185	5 041	2 669	1 138
Tangible Fixed Assets	6 205	6 205	4 886	6 285

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 184	5 040	2 668	1 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 295	7 688	10 226	12 058	12 581	3 000	4 000	2 000
Additions Other Than Through Business Combinations Property Plant Equipment					976	179				4 998
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					489	816
Creditors				6 097	7 353	7 882	9 747	3 507	6 589	1 720	13 628
Increase From Depreciation Charge For Year Property Plant Equipment					2 393	2 538	1 832	523	154	1 000	1 000
Net Current Assets Liabilities	-1 020	5 041	-2 217	-5 147	-2 203	-2 409	-6 010	3 561	4 978	9 571	9 351
Other Creditors				6 097	6 864	7 066	9 747	222	209		47
Property Plant Equipment Gross Cost				11 580	12 556	12 735	12 735	12 735	3 000	7 998	4 998
Taxation Social Security Payable								3 285	6 380	1 720	13 581
Trade Debtors Trade Receivables					2 607	4 465	2 607	4 750	5 003	5 400	14 526
Capital Employed	5 185	5 041	2 669	1 138
Creditors Due Within One Year	8 051	1 735	16 908	6 097
Number Shares Allotted			1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			276	3 529
Tangible Fixed Assets Cost Or Valuation		7 775	8 051	11 580
Tangible Fixed Assets Depreciation		1 570	3 165	5 295
Tangible Fixed Assets Depreciation Charged In Period			1 595	2 130
Value Shares Allotted Increase Decrease During Period		1

Company staff

David T.

Role: Director

Appointed: 10 January 2013

Latest update: 15 February 2024

People with significant control

David T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 April 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 November 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stalowa Magnolia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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