Magnolia Analyst Relations Limited is a private limited company situated at 3 The Rickyard, Chalgrove, Oxford OX44 7QU. Its net worth is valued to be roughly 16706 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2009-04-02, this 15-year-old company is run by 1 director.
Director Pam C., appointed on 02 April 2009.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-04-02 and the date for the next filing is 2024-04-16. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3 The Rickyard |
| Office Address2 | Chalgrove |
| Town | Oxford |
| Post code | OX44 7QU |
| Country of origin | United Kingdom |
| Registration Number | 06867588 |
| Date of Incorporation | Thu, 2nd Apr 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2009
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Pamela C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pamela C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 16 706 | 34 370 | ||||||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 40 008 | 75 113 | 125 939 | 72 138 | 212 541 | 281 709 | 281 823 | 213 278 | 282 303 | 282 303 | 216 847 | 190 885 | 203 279 | 300 972 |
| Net Assets Liabilities | 15 585 | 115 903 | 139 808 | 207 408 | 207 408 | 187 402 | 171 846 | 175 873 | 281 896 | |||||
| Cash Bank In Hand | 40 008 | 54 566 | 94 659 | 54 105 | 132 465 | 211 564 | ||||||||
| Debtors | 20 547 | 31 280 | 18 033 | 80 076 | 70 145 | |||||||||
| Tangible Fixed Assets | 95 | 358 | 286 | 229 | 183 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 469 | 49 500 | 33 103 | 95 631 | 15 585 | |||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 705 | 34 369 | 49 400 | 33 003 | 95 531 | 15 485 | ||||||||
| Shareholder Funds | 16 706 | 34 370 | ||||||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 981 | 13 515 | 4 547 | 1 078 | 1 078 | 11 498 | 1 374 | 5 405 | 5 523 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||||
| Creditors | 247 326 | 152 551 | 69 040 | 76 382 | 76 382 | 19 999 | 19 307 | 23 314 | 70 018 | |||||
| Fixed Assets | 183 | 146 | 117 | 2 565 | 2 565 | 2 052 | 1 642 | 1 313 | 56 465 | |||||
| Net Current Assets Liabilities | 16 706 | 34 374 | 49 142 | 32 817 | 95 402 | 15 402 | 129 272 | 144 238 | 205 921 | 205 921 | 196 848 | 171 578 | 179 965 | 230 954 |
| Total Assets Less Current Liabilities | 16 706 | 34 370 | 34 566 | 129 418 | 144 355 | 208 486 | 208 486 | 198 900 | 173 220 | 181 278 | 287 419 | |||
| Creditors Due Within One Year | 23 302 | 40 739 | 76 797 | 39 321 | 117 139 | 266 307 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 119 | 320 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 119 | 439 | 439 | 439 | 439 | |||||||||
| Tangible Fixed Assets Depreciation | 24 | 81 | 153 | 210 | 256 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 | 57 | 72 | 57 | 46 | |||||||||
| Capital Employed | 34 469 | 49 500 | 33 103 | 95 631 | 15 585 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 9th, January 2024 |
accounts | Free Download (2 pages) |
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