Mag:net Solutions started in year 2001 as Private Limited Company with registration number 04304138. The Mag:net Solutions company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bury at Victoria Buildings Longden & Cook Real Estate Ltd. Postal code: BL9 0EU.
The firm has one director. Gareth K., appointed on 4 April 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Victoria Buildings Longden & Cook Real Estate Ltd |
| Office Address2 | Victoria Buildings 9-13 Silver Street, |
| Town | Bury |
| Post code | BL9 0EU |
| Country of origin | United Kingdom |
| Registration Number | 04304138 |
| Date of Incorporation | Fri, 12th Oct 2001 |
| Industry | Other information technology service activities |
| End of financial Year | 29th October |
| Company age | 23 years old |
| Account next due date | Mon, 29th Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 04 April 2008
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Gareth K. The abovementioned PSC. Another one in the PSC register is A.g.e. Limited that put Bury, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Belinda K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Gareth K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
A.G.E. Limited
Victoria Buildings Victoria Buildings, 9-13 Silver Street, Bury, Lancashire, BL9 0EU, England
| Legal authority | England & Wales Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00836446 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Belinda K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -516 630 | -447 818 | -424 836 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 147 | 80 343 | 127 399 | 27 302 | 56 329 | 1 270 | ||||
| Current Assets | 164 212 | 212 785 | 180 009 | 221 973 | 221 365 | 203 560 | 56 329 | 4 464 | 1 199 | 6 |
| Debtors | 163 791 | 198 450 | 155 862 | 126 130 | 68 478 | 176 258 | 3 194 | |||
| Net Assets Liabilities | 281 | |||||||||
| Other Debtors | 42 519 | 31 334 | 21 990 | 73 800 | 3 194 | |||||
| Property Plant Equipment | 17 986 | 11 750 | 23 671 | 18 054 | ||||||
| Cash Bank In Hand | 421 | 14 335 | 24 147 | |||||||
| Intangible Fixed Assets | 258 253 | 289 315 | 306 948 | |||||||
| Tangible Fixed Assets | 25 883 | 23 266 | 17 986 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 216 | 216 | 216 | |||||||
| Profit Loss Account Reserve | -724 710 | -655 898 | -632 916 | |||||||
| Shareholder Funds | -516 630 | -447 818 | -424 836 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 257 835 | 341 076 | 403 034 | 434 013 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 732 | 102 311 | 113 485 | 121 927 | ||||||
| Amounts Owed To Group Undertakings | 671 180 | 588 839 | 572 442 | 151 694 | ||||||
| Average Number Employees During Period | 9 | 9 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 8 | |||||||||
| Creditors | 929 779 | 914 321 | 853 992 | 437 823 | 56 329 | 4 464 | 918 | |||
| Deferred Tax Asset Debtors | 20 605 | 15 500 | 25 488 | |||||||
| Dividends Paid On Shares | 185 567 | |||||||||
| Fixed Assets | 284 136 | 312 581 | 324 934 | 240 217 | 203 621 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 708 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 83 241 | 61 958 | 30 979 | 30 979 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 335 | 11 174 | 8 442 | 8 649 | ||||||
| Intangible Assets | 306 948 | 267 599 | 216 546 | 185 567 | ||||||
| Intangible Assets Gross Cost | 564 783 | 608 675 | 619 580 | 619 580 | ||||||
| Net Current Assets Liabilities | -800 766 | -760 399 | -749 770 | -692 348 | -632 627 | -234 263 | 281 | |||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | |||||||
| Other Creditors | 200 870 | 246 819 | 231 587 | 210 711 | 4 154 | |||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 464 992 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 756 | 130 576 | ||||||||
| Other Disposals Intangible Assets | 619 580 | |||||||||
| Other Disposals Property Plant Equipment | 17 950 | 148 917 | ||||||||
| Other Taxation Social Security Payable | 38 492 | 31 116 | 22 545 | 18 587 | 16 196 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 129 718 | 114 061 | 137 156 | 139 981 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 293 | 23 095 | 2 825 | 8 936 | ||||||
| Total Assets Less Current Liabilities | -516 630 | -447 818 | -424 836 | -412 999 | -392 410 | -30 642 | ||||
| Trade Creditors Trade Payables | 19 229 | 47 547 | 27 418 | 56 831 | 35 979 | 4 464 | ||||
| Trade Debtors Trade Receivables | 92 738 | 94 796 | 46 488 | 102 458 | ||||||
| Creditors Due Within One Year | 964 978 | 973 184 | 929 779 | |||||||
| Intangible Fixed Assets Additions | 82 366 | 51 738 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 172 426 | 223 730 | 257 835 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 51 304 | 34 105 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 430 679 | 513 045 | 564 783 | |||||||
| Number Shares Allotted | 30 | 30 | ||||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 114 | |||||||
| Share Premium Account | 207 864 | 207 864 | 207 864 | |||||||
| Tangible Fixed Assets Additions | 7 525 | 1 929 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 120 264 | 127 789 | 129 718 | |||||||
| Tangible Fixed Assets Depreciation | 94 381 | 104 523 | 111 732 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 142 | 7 209 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (4 pages) |
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