Maghella Limited in First Floor, 90 The Broadway CHESHAM

Maghella Limited CHESHAM

Maghella started in year 2004 as Private Limited Company with registration number 05241774. The Maghella company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons, Brandon House. Postal code: HP5 1EG.

The company has one director. Maria M., appointed on 27 September 2004. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex secretaries - Jeremy S., Diletta M. and others listed below. There were no ex directors.

Maghella Limited Address / Contact

Office Address	C/o Dickinsons, Brandon House
Office Address2	First Floor, 90 The Broadway
Town	Chesham
Post code	HP5 1EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05241774
Date of Incorporation	Mon, 27th Sep 2004
Industry	Other letting and operating of own or leased real estate
Industry	Development of building projects
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Maria M.

Position: Director

Appointed: 27 September 2004

Jeremy S.

Position: Secretary

Appointed: 10 August 2007

Resigned: 04 January 2011

Diletta M.

Position: Secretary

Appointed: 27 September 2004

Resigned: 10 August 2007

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Maria M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maria M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	179	1 377	40	469	2 112	1 228	80	225
Current Assets	150 941	6 820	10 550	7 677	9 631	9 092	7 584	3 056
Debtors	8 549	5 443	10 510	7 208	7 519	7 864	7 504	2 831
Net Assets Liabilities	571 779	636 394	593 380	590 603	663 964	686 215	712 399	777 582
Other Debtors	8 549	5 443	6 260	7 208	7 519	7 864	7 504	2 831
Property Plant Equipment	926 349	923 222	850 331	1 179 593	1 565 016	1 567 644	1 565 123	1 612 955
Total Inventories	142 213

Other
Accumulated Depreciation Impairment Property Plant Equipment	6 133	9 783	2 723	3 251	4 534	6 769	9 291	11 738
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				223 702	355 715	297 886	254 961	127 414
Corporation Tax Payable	1 470	16 422	3 899	113	5 449	5 189	7 090	6 572
Creditors	422 148	199 776	206 657	551 503	848 338	793 858	782 870	651 582
Dividends Paid	55 750	5 000	5 000				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 650	405	528	1 283	2 236	2 522	2 447
Net Current Assets Liabilities	119 000	-42 682	-24 163	-10 625	-13 589	-47 946	-30 709	-115 503
Other Creditors	422 148	199 776	206 657	327 801	492 623	495 972	527 909	524 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 463
Other Disposals Property Plant Equipment			9 950					20 000
Other Taxation Social Security Payable	2 748	7 328	7 627	4 187
Profit Loss	7 204	63 220	-38 014
Property Plant Equipment Gross Cost	932 482	933 005	853 055	1 182 843	1 569 550	1 574 413	1 574 414	1 624 693
Provisions For Liabilities Balance Sheet Subtotal	51 422	44 370	26 131	26 862	39 125	39 625	39 145	68 288
Taxation Including Deferred Taxation Balance Sheet Subtotal				26 862	39 125	39 625	39 145	68 288
Total Additions Including From Business Combinations Property Plant Equipment		523		329 789	321 707	4 863		1 573
Total Assets Less Current Liabilities	1 045 349	880 540	826 168	1 168 968	1 551 427	1 519 698	1 534 414	1 497 452
Total Increase Decrease From Revaluations Property Plant Equipment			-70 000		65 000			68 706
Trade Creditors Trade Payables	4 224			447	609	819	940
Trade Debtors Trade Receivables			4 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (12 pages)
CH01	On Monday 3rd April 2023 director's details were changed filed on: 3rd, April 2023	officers	Free Download (2 pages)
AD01	New registered office address C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG. Change occurred on Monday 3rd April 2023. Company's previous address: Enterprise House Beeson's Yard Bury Lane Rickmansworth Herts WD3 1DS. filed on: 3rd, April 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 27th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 19th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 28th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 1st, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 2nd, October 2018	accounts	Free Download (11 pages)
MR01	Registration of charge 052417740002, created on Tuesday 28th August 2018 filed on: 3rd, September 2018	mortgage	Free Download (33 pages)
MR01	Registration of charge 052417740001, created on Monday 6th August 2018 filed on: 8th, August 2018	mortgage	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 11th, August 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 2nd, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th September 2015 filed on: 13th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 7th, July 2015	accounts	Free Download (5 pages)
RP04	Second filing of AR01 previously delivered to Companies House made up to Saturday 27th September 2014 filed on: 28th, October 2014	document replacement	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th September 2014 filed on: 7th, October 2014	annual return	Free Download (4 pages)
AA01	Accounting period extended to Tuesday 31st March 2015. Originally it was Tuesday 30th September 2014 filed on: 30th, May 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 13th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th September 2013 filed on: 16th, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 20th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 27th September 2012 filed on: 2nd, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 20th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 27th September 2011 filed on: 4th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2010 filed on: 12th, January 2011	accounts	Free Download (9 pages)
TM02	Termination of appointment as a secretary on Wednesday 5th January 2011 filed on: 5th, January 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 27th September 2010 filed on: 6th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2009 filed on: 14th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th September 2009 filed on: 11th, November 2009	annual return	Free Download (3 pages)
CH01	On Saturday 26th September 2009 director's details were changed filed on: 6th, October 2009	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2008 filed on: 5th, May 2009	accounts	Free Download (8 pages)
287	Registered office changed on 05/03/2009 from sterling house, 175 high street rickmanswoth herts. WD3 1AY filed on: 5th, March 2009	address	Free Download (1 page)
363a	Period up to Thursday 16th October 2008 - Annual return with full member list filed on: 16th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 9th, September 2008	accounts	Free Download (5 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
288b	On Tuesday 28th August 2007 Secretary resigned filed on: 28th, August 2007	officers	Free Download (1 page)
288a	On Tuesday 28th August 2007 New secretary appointed filed on: 28th, August 2007	officers	Free Download (2 pages)
288b	On Tuesday 28th August 2007 Secretary resigned filed on: 28th, August 2007	officers	Free Download (1 page)
288a	On Tuesday 28th August 2007 New secretary appointed filed on: 28th, August 2007	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 5th, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 5th, August 2007	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 30th, October 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, October 2006	officers	Free Download (1 page)
363a	Period up to Monday 16th October 2006 - Annual return with full member list filed on: 16th, October 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 16th October 2006 - Annual return with full member list filed on: 16th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 31st, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 31st, July 2006	accounts	Free Download (5 pages)
363a	Period up to Thursday 29th September 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (2 pages)
363a	Period up to Thursday 29th September 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, September 2004	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 27th, September 2004	incorporation	Free Download (31 pages)