Magna Assets Ltd is a private limited company located at Arle Court (Manor House), Hatherley Lane, Cheltenham GL51 6PN. Its total net worth is valued to be roughly 100 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Michael C., appointed on 11 April 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100). According to CH database there was a name change on 2017-10-05 and their previous name was Big Day Cars Ltd.
The latest confirmation statement was sent on 2022-12-20 and the due date for the next filing is 2024-01-03. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Arle Court (manor House) |
| Office Address2 | Hatherley Lane |
| Town | Cheltenham |
| Post code | GL51 6PN |
| Country of origin | United Kingdom |
| Registration Number | 10719967 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 11 April 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Big Day Cars | October 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 187 | 20 | 56 006 | 2 932 | 4 231 | |
| Current Assets | 287 | 150 706 | 78 164 | 149 775 | 157 009 | |
| Debtors | 100 | 150 686 | 22 158 | 146 843 | 152 778 | |
| Other Debtors | 100 | 150 686 | 22 158 | 22 080 | 21 436 | |
| Net Assets Liabilities | -6 097 | -56 349 | 974 | |||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 200 | 1 057 057 | 675 000 | 1 049 056 | 1 053 219 | |
| Net Current Assets Liabilities | 87 | -906 351 | -281 604 | -899 281 | -896 210 | |
| Other Creditors | 200 | 1 056 941 | 675 000 | 1 047 540 | 1 053 219 | |
| Total Assets Less Current Liabilities | 87 | -6 097 | 618 651 | 974 | 4 045 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 900 254 | |||||
| Amounts Owed By Group Undertakings | 123 975 | 130 225 | ||||
| Fixed Assets | 900 254 | 900 255 | 900 255 | 900 255 | ||
| Investment Property | 900 254 | 900 254 | 900 254 | 900 254 | ||
| Investment Property Fair Value Model | 900 254 | 900 254 | 900 254 | |||
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 602 | |||||
| Trade Creditors Trade Payables | 116 | 1 650 | 1 516 | |||
| Trade Debtors Trade Receivables | 788 | 1 117 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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