Magnum Circus started in year 2014 as Private Limited Company with registration number 08904365. The Magnum Circus company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at The Old School House. Postal code: GL53 0AX.
The company has 2 directors, namely Paul S., Lena S.. Of them, Paul S., Lena S. have been with the company the longest, being appointed on 20 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School House |
| Office Address2 | 3a Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0AX |
| Country of origin | United Kingdom |
| Registration Number | 08904365 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
Position: Director
Appointed: 20 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -9 362 | 1 054 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 288 | 8 445 | ||||||
| Cash Bank On Hand | 8 445 | 20 583 | 17 104 | 19 149 | 21 843 | 22 738 | 27 162 | |
| Current Assets | 6 743 | 13 614 | 25 360 | 22 464 | 23 721 | 28 023 | 28 097 | 31 736 |
| Debtors | 3 455 | 5 169 | 4 777 | 5 360 | 4 572 | 6 180 | 5 359 | 4 574 |
| Net Assets Liabilities | 1 054 | 5 342 | 1 294 | 2 097 | 1 450 | 274 | 216 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 362 | 1 054 | ||||||
| Other Debtors | 5 169 | 4 777 | 5 360 | 4 572 | 6 180 | 5 359 | 4 574 | |
| Property Plant Equipment | 13 208 | 13 936 | 11 660 | 20 689 | 16 393 | 14 464 | 17 180 | |
| Tangible Fixed Assets | 9 273 | 13 208 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 462 | 954 | ||||||
| Shareholder Funds | -9 362 | 1 054 | ||||||
| Other | ||||||||
| Advances Credits Directors | 6 806 | 139 | ||||||
| Accrued Liabilities | 148 | 98 | 123 | 165 | 194 | 50 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 933 | 11 709 | 14 321 | 18 539 | 24 558 | 30 171 | 36 954 | |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 3 | 4 | 3 | |
| Bank Borrowings Overdrafts | 3 150 | 18 000 | 4 009 | |||||
| Corporation Tax Payable | 791 | 6 101 | 4 231 | 2 264 | 6 067 | 1 028 | 1 794 | |
| Creditors | 23 126 | 31 167 | 30 615 | 38 383 | 39 852 | 18 000 | 13 656 | |
| Creditors Due Within One Year | 25 378 | 23 126 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 563 | 410 | ||||||
| Disposals Property Plant Equipment | 1 563 | 600 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 500 | 34 500 | 23 000 | 11 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 776 | 4 175 | 4 628 | 6 019 | 5 613 | 6 783 | ||
| Net Current Assets Liabilities | -18 635 | -9 512 | -5 807 | -8 151 | -14 662 | -11 829 | 6 558 | -44 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 5 269 | 4 814 | 10 203 | 9 368 | 17 859 | |||
| Other Taxation Social Security Payable | 241 | 523 | 144 | 9 955 | 6 069 | 483 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 141 | 25 645 | 25 981 | 39 228 | 40 951 | 44 635 | 54 134 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 642 | 2 787 | 2 215 | 3 930 | 3 114 | 2 748 | 3 264 | |
| Provisions For Liabilities Charges | 2 642 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 537 | 7 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 537 | 20 141 | ||||||
| Tangible Fixed Assets Depreciation | 3 264 | 6 933 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 264 | 3 669 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 504 | 1 899 | 13 847 | 1 723 | 3 684 | 9 499 | ||
| Total Assets Less Current Liabilities | -9 362 | 3 696 | 8 129 | 3 509 | 6 027 | 4 564 | 21 022 | 17 136 |
| Trade Creditors Trade Payables | 1 645 | 1 917 | 1 650 | 2 627 | 2 038 | 429 | 2 488 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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