Magistra started in year 2014 as Private Limited Company with registration number 09272388. The Magistra company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chorley at Copthurst Cottage Copthurst Lane. Postal code: PR6 8LP.
The company has 2 directors, namely Victoria F., Margaret A.. Of them, Margaret A. has been with the company the longest, being appointed on 20 October 2014 and Victoria F. has been with the company for the least time - from 1 May 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Copthurst Cottage Copthurst Lane |
Office Address2 | Whittle-le-woods |
Town | Chorley |
Post code | PR6 8LP |
Country of origin | United Kingdom |
Registration Number | 09272388 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Victoria F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Margaret A. This PSC has significiant influence or control over the company,.
Victoria F.
Notified on | 2 September 2020 |
Nature of control: |
25-50% shares |
Margaret A.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 34 721 | 35 533 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 472 | ||||||||
Cash Bank On Hand | 2 472 | 4 756 | 19 189 | 4 747 | 2 960 | 980 | 19 335 | 25 619 | |
Current Assets | 86 962 | 47 848 | 11 190 | 38 418 | 4 747 | 6 734 | 2 040 | 20 261 | 25 619 |
Debtors | 86 962 | 45 376 | 6 434 | 19 229 | 3 774 | 1 060 | 926 | ||
Intangible Fixed Assets | 62 400 | ||||||||
Net Assets Liabilities | 35 533 | 10 861 | 8 230 | 1 868 | 948 | -97 | 183 | 6 282 | |
Net Assets Liabilities Including Pension Asset Liability | 34 721 | 35 533 | |||||||
Other Debtors | 8 860 | 1 111 | 1 111 | 926 | 926 | 926 | |||
Property Plant Equipment | 911 | 1 677 | 1 827 | 2 021 | 1 617 | 1 462 | 1 809 | 1 657 | |
Tangible Fixed Assets | 1 139 | 911 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 51 275 | 35 532 | |||||||
Shareholder Funds | 34 721 | 35 533 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 77 468 | 35 443 | 3 523 | 5 291 | 2 848 | 134 | 222 | ||
Amount Specific Advance Or Credit Made In Period Directors | 30 132 | 11 908 | 9 026 | 2 848 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 157 | 43 828 | 17 840 | 5 291 | 2 714 | 356 | |||
Accrued Liabilities | 720 | 600 | 750 | 879 | 990 | 1 020 | 850 | 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 513 | 812 | 1 211 | 1 716 | 2 120 | 1 262 | 1 714 | 2 128 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 11 833 | 774 | 6 164 | 2 107 | 3 966 | 14 572 | 8 489 | ||
Creditors | 13 044 | 1 680 | 31 668 | 4 516 | 7 096 | 3 321 | 21 543 | 20 679 | |
Creditors Due Within One Year | 36 597 | 13 044 | |||||||
Fixed Assets | 63 539 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 399 | 505 | 404 | 312 | 452 | 414 | ||
Intangible Fixed Assets Additions | 78 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 600 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 78 000 | ||||||||
Net Current Assets Liabilities | 50 365 | 34 804 | 9 510 | 6 750 | 231 | -362 | -1 281 | -1 282 | 4 940 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 901 | 926 | 787 | 10 | 66 | ||||
Other Taxation Social Security Payable | 107 | 7 | 80 | 998 | 1 514 | 4 764 | 9 247 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 424 | 2 489 | 3 038 | 3 737 | 3 737 | 2 724 | 3 523 | 3 785 | |
Provisions For Liabilities Balance Sheet Subtotal | 182 | 326 | 347 | 384 | 307 | 278 | 344 | 315 | |
Provisions For Liabilities Charges | 228 | 182 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 424 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 424 | ||||||||
Tangible Fixed Assets Depreciation | 285 | 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 285 | 228 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 065 | 549 | 699 | 852 | 799 | 262 | |||
Total Assets Less Current Liabilities | 34 949 | 35 715 | 11 187 | 8 577 | 2 252 | 1 255 | 181 | 527 | 6 597 |
Trade Creditors Trade Payables | 74 | 30 | 46 | 216 | 1 125 | 1 237 | |||
Trade Debtors Trade Receivables | 1 073 | 1 800 | 18 118 | ||||||
Advances Credits Directors | 77 468 | 35 443 | |||||||
Advances Credits Made In Period Directors | 114 468 | ||||||||
Advances Credits Repaid In Period Directors | 37 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 170 | ||||||||
Disposals Property Plant Equipment | 1 865 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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