Magali Epin started in year 2015 as Private Limited Company with registration number 09591325. The Magali Epin company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 7 Soundwell Road. Postal code: BS16 4QG.
The company has one director. Magali E., appointed on 14 May 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Soundwell Road |
| Town | Bristol |
| Post code | BS16 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09591325 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (363 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 14 May 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Magali E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Magali E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 480 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 255 | |||||||
| Cash Bank On Hand | 12 255 | 47 048 | 67 335 | 47 862 | 49 006 | 48 718 | 49 213 | 50 276 |
| Current Assets | 30 194 | 53 411 | 84 355 | 47 862 | ||||
| Debtors | 17 939 | 6 363 | 17 020 | |||||
| Net Assets Liabilities | 480 | 1 123 | 48 567 | |||||
| Property Plant Equipment | 675 | 813 | 610 | 610 | 610 | 610 | 610 | 610 |
| Tangible Fixed Assets | 675 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 380 | |||||||
| Shareholder Funds | 480 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 496 | 699 | 699 | 699 | 699 | 699 | |
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 30 389 | 23 810 | 36 398 | 4 340 | 9 485 | 13 467 | 18 097 | 14 726 |
| Creditors Due Within One Year | 30 389 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 203 | ||||||
| Net Current Assets Liabilities | -195 | 24 120 | 47 957 | 43 522 | 39 521 | 35 251 | 31 116 | 35 550 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 24 963 | 23 810 | 15 815 | 4 340 | 9 485 | 1 | 1 | |
| Other Taxation Social Security Payable | 5 426 | 13 731 | 20 583 | |||||
| Par Value Share | 1 | |||||||
| Profit Loss | -135 | 434 | ||||||
| Property Plant Equipment Gross Cost | 900 | 1 309 | 1 309 | 1 309 | 1 309 | 1 309 | 1 309 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | |||||||
| Tangible Fixed Assets Depreciation | 225 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 409 | |||||||
| Total Assets Less Current Liabilities | 480 | 24 933 | 48 567 | 44 132 | 40 131 | 35 861 | 31 726 | 36 160 |
| Trade Debtors Trade Receivables | 17 939 | 6 363 | 17 020 | |||||
| Advances Credits Directors | 23 053 | |||||||
| Dividends Paid | 4 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
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