Founded in 2016, Mag Northern, classified under reg no. 10379994 is an active company. Currently registered at 8 The Courtyards LS14 2LB, Leeds the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Marshall G., Anthony G.. Of them, Marshall G., Anthony G. have been with the company the longest, being appointed on 16 September 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 The Courtyards |
| Office Address2 | Victoria Road |
| Town | Leeds |
| Post code | LS14 2LB |
| Country of origin | United Kingdom |
| Registration Number | 10379994 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Marshall G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights.
Marshall G.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony G.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2018-10-01 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 681 | 47 471 | 256 892 | 499 461 | 1 015 599 | 765 152 | |
| Current Assets | 115 478 | 319 572 | 474 868 | 589 788 | 1 091 357 | 854 201 | |
| Debtors | 272 101 | 217 976 | 90 327 | 75 758 | 89 049 | ||
| Net Assets Liabilities | 87 022 | 188 628 | 390 448 | 438 135 | 641 782 | ||
| Other Debtors | 204 063 | 147 197 | 66 179 | 66 179 | 66 179 | ||
| Property Plant Equipment | 1 529 961 | 1 529 961 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 050 | 12 418 | 2 700 | 2 625 | 2 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 26 426 | 1 315 435 | 1 065 435 | ||||
| Corporation Tax Payable | 110 742 | 47 340 | 50 617 | 44 462 | 45 843 | ||
| Creditors | 28 456 | 1 529 961 | 81 994 | 2 640 471 | 2 780 432 | 2 348 575 | |
| Deferred Income | 6 958 | 9 776 | 12 366 | ||||
| Disposals Investment Property Fair Value Model | 300 000 | ||||||
| Investment Property | 1 529 961 | 2 630 857 | 2 630 857 | 2 330 857 | 2 330 857 | ||
| Investment Property Fair Value Model | 1 529 961 | 2 630 857 | 2 330 857 | ||||
| Net Current Assets Liabilities | 87 022 | 188 628 | 392 874 | 447 749 | -1 689 075 | -1 494 374 | |
| Other Creditors | 2 695 961 | 2 257 560 | |||||
| Other Remaining Borrowings | 1 529 961 | 2 633 283 | 2 640 471 | ||||
| Other Taxation Social Security Payable | 10 152 | 22 236 | 44 746 | 20 130 | 22 155 | ||
| Prepayments Accrued Income | 1 859 | 3 703 | 9 456 | 7 829 | 12 738 | ||
| Total Assets Less Current Liabilities | 1 616 983 | 1 718 589 | 3 023 731 | 3 078 606 | 641 782 | 836 483 | |
| Trade Creditors Trade Payables | 1 529 961 | 2 633 283 | 37 018 | 7 478 | 7 751 | ||
| Trade Debtors Trade Receivables | 897 | 14 692 | 1 750 | 10 132 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 100 896 | ||||||
| Corporation Tax Recoverable | 66 179 | 66 179 | |||||
| Fixed Assets | 1 529 961 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy