Magistra Limited CHORLEY


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.

Magistra Limited Address / Contact

Office Address Copthurst Cottage Copthurst Lane
Office Address2 Whittle-le-woods
Town Chorley
Post code PR6 8LP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Victoria F.

Position: Director

Appointed: 01 May 2018

Margaret A.

Position: Director

Appointed: 20 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth34 72135 533       
Balance Sheet
Cash Bank In Hand 2 472       
Cash Bank On Hand 2 4724 75619 1894 7472 96098019 33525 619
Current Assets86 96247 84811 19038 4184 7476 7342 04020 26125 619
Debtors86 96245 3766 43419 229 3 7741 060926 
Intangible Fixed Assets62 400        
Net Assets Liabilities 35 53310 8618 2301 868948-971836 282
Net Assets Liabilities Including Pension Asset Liability34 72135 533       
Other Debtors 8 8601 1111 111 926926926 
Property Plant Equipment 9111 6771 8272 0211 6171 4621 8091 657
Tangible Fixed Assets1 139911       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve51 27535 532       
Shareholder Funds34 72135 533       
Other
Amount Specific Advance Or Credit Directors77 46835 4433 5235 291 2 848134222 
Amount Specific Advance Or Credit Made In Period Directors 30 13211 9089 026 2 848   
Amount Specific Advance Or Credit Repaid In Period Directors 72 15743 82817 8405 291 2 714356 
Accrued Liabilities 7206007508799901 020850900
Accumulated Depreciation Impairment Property Plant Equipment 5138121 2111 7162 1201 2621 7142 128
Average Number Employees During Period  1222222
Corporation Tax Payable 11 8337746 1642 1073 966 14 5728 489
Creditors 13 0441 68031 6684 5167 0963 32121 54320 679
Creditors Due Within One Year36 59713 044       
Fixed Assets63 539        
Increase From Depreciation Charge For Year Property Plant Equipment  299399505404312452414
Intangible Fixed Assets Additions78 000        
Intangible Fixed Assets Aggregate Amortisation Impairment15 600        
Intangible Fixed Assets Amortisation Charged In Period15 600        
Intangible Fixed Assets Cost Or Valuation78 000        
Net Current Assets Liabilities50 36534 8049 5106 750231-362-1 281-1 2824 940
Number Shares Allotted11       
Number Shares Issued Fully Paid  1111111
Other Creditors    9019267871066
Other Taxation Social Security Payable 107780 9981 5144 7649 247
Par Value Share111111111
Property Plant Equipment Gross Cost 1 4242 4893 0383 7373 7372 7243 5233 785
Provisions For Liabilities Balance Sheet Subtotal 182326347384307278344315
Provisions For Liabilities Charges228182       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 424        
Tangible Fixed Assets Cost Or Valuation1 424        
Tangible Fixed Assets Depreciation285513       
Tangible Fixed Assets Depreciation Charged In Period285228       
Total Additions Including From Business Combinations Property Plant Equipment  1 065549699 852799262
Total Assets Less Current Liabilities34 94935 71511 1878 5772 2521 2551815276 597
Trade Creditors Trade Payables 743046 216 1 1251 237
Trade Debtors Trade Receivables 1 0731 80018 118     
Advances Credits Directors77 46835 443       
Advances Credits Made In Period Directors114 468        
Advances Credits Repaid In Period Directors37 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 170  
Disposals Property Plant Equipment      1 865  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 4th November 2023
filed on: 12th, December 2023
Free Download (3 pages)

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