Founded in 2015, Magnolia House Holdings, classified under reg no. 09926569 is an active company. Currently registered at The Office, Ffordd Pentre Bach, CH7 4EG, Mold, the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Amanda S., Garry S.. Of them, Amanda S., Garry S. have been with the company the longest, being appointed on 22 December 2015. As of 9 June 2024, there was 1 ex director - Margaret C.. There were no ex secretaries.
| Office Address | The Office, Ffordd Pentre Bach, |
| Office Address2 | Nercwys, |
| Town | Mold, |
| Post code | CH7 4EG |
| Country of origin | United Kingdom |
| Registration Number | 09926569 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Amanda S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Margaret C. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
| Notified on | 10 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Margaret C.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 059 | 2 303 | |||||
| Current Assets | 11 235 | 35 957 | -68 740 | -80 990 | -103 319 | ||
| Debtors | 7 176 | 35 957 | 2 403 | -28 231 | -68 740 | -83 293 | -103 319 |
| Net Assets Liabilities | 258 | 1 797 | 2 505 | 4 615 | 7 043 | 10 900 | 250 183 |
| Other Debtors | 7 174 | 35 955 | 2 | 2 | 2 | 2 | -103 321 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 205 300 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings | 181 375 | ||||||
| Bank Borrowings Overdrafts | 181 375 | 164 252 | 146 870 | 129 062 | 122 662 | 109 161 | 83 525 |
| Creditors | 210 258 | 235 838 | 201 598 | 166 018 | 122 662 | 109 161 | 83 525 |
| Investment Property | 205 300 | 205 300 | 205 300 | 205 300 | 205 300 | 205 300 | 520 000 |
| Investment Property Fair Value Model | 205 300 | 205 300 | 205 300 | 205 300 | 205 300 | 205 300 | 520 000 |
| Net Current Assets Liabilities | 5 216 | 32 335 | -1 197 | -34 667 | -75 595 | -85 239 | -107 617 |
| Other Creditors | 28 883 | 71 586 | 54 728 | 36 956 | 5 931 | 3 344 | 3 343 |
| Other Taxation Social Security Payable | 88 | 454 | 166 | 495 | 569 | 905 | 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 78 675 | ||||||
| Total Assets Less Current Liabilities | 210 516 | 237 635 | 204 103 | 170 633 | 129 705 | 120 061 | 412 383 |
| Trade Creditors Trade Payables | 757 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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