Magma Trusts & Estates started in year 2015 as Private Limited Company with registration number 09425334. The Magma Trusts & Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at Magma House 16 Davy Court. Postal code: CV23 0UZ.
The firm has 4 directors, namely Richard M., Steve M. and Mark T. and others. Of them, Mark T., David N. have been with the company the longest, being appointed on 5 February 2015 and Richard M. and Steve M. have been with the company for the least time - from 19 December 2023. As of 23 May 2024, there were 3 ex directors - Victoria C., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | Magma House 16 Davy Court |
| Office Address2 | Castle Mound Way |
| Town | Rugby |
| Post code | CV23 0UZ |
| Country of origin | United Kingdom |
| Registration Number | 09425334 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 31st March |
| Company age | 9 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 | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 05 February 2015
Position: Director
Appointed: 05 February 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is David N. This PSC has 75,01-100% voting rights. The second entity in the PSC register is Magma Partners Holdings Limited that entered Rugby, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
David N.
| Notified on | 19 December 2023 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Magma Partners Holdings Limited
Magma House 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 10302369 |
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 715 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 | |||||||
| Cash Bank On Hand | 21 | 29 | 44 | 14 | 104 | 21 | 128 | 30 |
| Current Assets | 874 | 2 363 | 3 780 | 16 938 | 26 205 | 45 933 | 52 727 | 61 764 |
| Debtors | 853 | 2 334 | 3 736 | 16 924 | 26 101 | 45 912 | 52 599 | 61 734 |
| Other Debtors | 853 | 1 271 | 1 114 | 8 282 | 4 626 | 1 600 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 615 | |||||||
| Shareholder Funds | 715 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 2 334 | 3 736 | 13 253 | 13 947 | 22 505 | 35 053 | 56 124 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 159 | 233 | 266 | 2 953 | 2 514 | 4 388 | 2 124 | 3 872 |
| Creditors Due Within One Year | 159 | |||||||
| Net Current Assets Liabilities | 715 | 2 130 | 3 514 | 13 985 | 23 691 | 41 545 | 50 603 | 57 892 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 5 | 5 | 5 | 479 | 440 | |||
| Other Taxation Social Security Payable | 154 | 228 | 261 | 2 474 | 2 074 | 4 388 | 2 124 | 3 872 |
| Par Value Share | 1 | |||||||
| Profit Loss | 1 415 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 715 | 2 130 | 3 514 | 13 985 | 23 691 | 41 545 | 50 603 | 57 892 |
| Trade Debtors Trade Receivables | 2 400 | 11 040 | 15 125 | 12 920 | 4 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094253340001, created on 2024/04/12 filed on: 17th, April 2024 |
mortgage | Free Download (15 pages) |
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