Magpie Ventures Limited in Coopies Way MORPETH

Magpie Ventures Limited MORPETH

Founded in 2002, Magpie Ventures, classified under reg no. 04504091 is an active company. Currently registered at C/o Davidsons Of Morpeth NE61 6JN, Morpeth the company has been in the business for 22 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 2 directors in the the company, namely Colin D. and John S.. In addition one secretary - Colin D. - is with the firm. As of 15 June 2024, there were 2 ex directors - John V., Mark G. and others listed below. There were no ex secretaries.

Magpie Ventures Limited Address / Contact

Office Address	C/o Davidsons Of Morpeth
Office Address2	Coopies Way
Town	Morpeth
Post code	NE61 6JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04504091
Date of Incorporation	Tue, 6th Aug 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (15 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Colin D.

Position: Secretary

Appointed: 14 August 2002

Colin D.

Position: Director

Appointed: 14 August 2002

John S.

Position: Director

Appointed: 14 August 2002

John V.

Position: Director

Appointed: 14 August 2002

Resigned: 31 December 2002

Mark G.

Position: Director

Appointed: 14 August 2002

Resigned: 22 July 2009

Dorothy G.

Position: Nominee Secretary

Appointed: 06 August 2002

Resigned: 14 August 2002

Lesley G.

Position: Nominee Director

Appointed: 06 August 2002

Resigned: 14 August 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Colin D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares.

Colin D.

Notified on	6 April 2016
Nature of control:	25-50% shares

John S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand		22 562	20 672	6 876	14 004	23 019	28 384	41 546
Current Assets	11 626	23 032	20 980	26 192	33 607	42 518	47 374	61 050
Debtors		470	308	19 316	19 603	19 499	18 990	19 504
Net Assets Liabilities	132 208	142 957	151 895	159 024	165 156	174 900	179 712	192 837
Other Debtors		471	309	19 317	19 604	19 500	18 990	19 504
Property Plant Equipment		135 000	135 000	135 000	135 000	135 000	135 000	135 000

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 315	1 447
Comprehensive Income Expense		10 751	8 938	7 129	6 132	9 744	4 812	13 125
Corporation Tax Payable		2 618	2 096	1 673	1 438	2 286	1 129	3 079
Creditors	13 103	15 075	4 085	2 168	3 451	2 618	2 661	3 213
Fixed Assets	135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-1 477	7 957	16 895	24 024	30 156	39 900	44 712	57 837
Other Creditors		12 457	1 989	495	2 013	332	1 532	133
Profit Loss		10 751	8 938	7 129	6 132	9 744	4 812	13 125
Property Plant Equipment Gross Cost			135 000	135 000	135 000	135 000	135 000	135 000
Total Assets Less Current Liabilities	133 523	144 404	151 895	159 024	165 156	174 900	179 712	192 837
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables		-1	-1	-1	-1	-1	-1
Advances Credits Directors	11 010	11 010	1 010	18 990	18 990	18 990	18 990	18 990
Advances Credits Repaid In Period Directors			10 000	20 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, January 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, January 2024	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 17th, April 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 6th, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 21st, January 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 5th, February 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 30th, January 2019	accounts	Free Download (14 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st August 2017 filed on: 19th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 25th, November 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 28th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th August 2015 filed on: 17th, August 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 17th August 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 14th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th August 2014 filed on: 11th, August 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 11th August 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 14th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th August 2013 filed on: 14th, August 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 6th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th August 2012 filed on: 17th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 27th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 6th August 2011 filed on: 12th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 13th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th August 2010 filed on: 11th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 15th, March 2010	accounts	Free Download (5 pages)
190	Location of debenture register filed on: 28th, August 2009	address	Free Download (1 page)
363a	Period up to Friday 28th August 2009 - Annual return with full member list filed on: 28th, August 2009	annual return	Free Download (4 pages)
287	Registered office changed on 28/08/2009 from bridge end c/o davidsons of morpeth bridge end morpeth northumberland NE61 1YA filed on: 28th, August 2009	address	Free Download (1 page)
353	Location of register of members filed on: 28th, August 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 4th, June 2009	accounts	Free Download (5 pages)
363a	Period up to Wednesday 3rd September 2008 - Annual return with full member list filed on: 3rd, September 2008	annual return	Free Download (4 pages)
287	Registered office changed on 03/09/2008 from c/o davidsons or morpeth bridge end morpeth northumberland NE61 1YA filed on: 3rd, September 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 19th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 19th, February 2008	accounts	Free Download (5 pages)
363s	Period up to Saturday 1st September 2007 - Annual return with full member list filed on: 1st, September 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Saturday 1st September 2007 (Director's particulars changed)	annual return
363s	Period up to Saturday 1st September 2007 - Annual return with full member list filed on: 1st, September 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 2nd, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 2nd, May 2007	accounts	Free Download (7 pages)
363s	Period up to Tuesday 5th September 2006 - Annual return with full member list filed on: 5th, September 2006	annual return	Free Download (7 pages)
363s	Period up to Tuesday 5th September 2006 - Annual return with full member list filed on: 5th, September 2006	annual return	Free Download (7 pages)
353	Location of register of members filed on: 24th, April 2006	address	Free Download (1 page)
353	Location of register of members filed on: 24th, April 2006	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
287	Registered office changed on 18/10/05 from: 21 the orchard hepscott morpeth northumberland NE61 6HT filed on: 18th, October 2005	address	Free Download (1 page)
287	Registered office changed on 18/10/05 from: 21 the orchard hepscott morpeth northumberland NE61 6HT filed on: 18th, October 2005	address	Free Download (1 page)
363s	Period up to Tuesday 18th October 2005 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 18th October 2005 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 23rd, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 23rd, March 2005	accounts	Free Download (6 pages)
363a	Period up to Monday 20th September 2004 - Annual return with full member list filed on: 20th, September 2004	annual return	Free Download (7 pages)
363a	Period up to Monday 20th September 2004 - Annual return with full member list filed on: 20th, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 30th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 30th, March 2004	accounts	Free Download (6 pages)
363a	Period up to Friday 9th January 2004 - Annual return with full member list filed on: 9th, January 2004	annual return	Free Download (7 pages)
363a	Period up to Friday 9th January 2004 - Annual return with full member list filed on: 9th, January 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Wednesday 16th October 2002. Value of each share 1 £, total number of shares: 100. filed on: 26th, February 2003	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on Wednesday 16th October 2002. Value of each share 1 £, total number of shares: 100. filed on: 26th, February 2003	capital	Free Download (3 pages)
287	Registered office changed on 01/10/02 from: bulman house regent centre, gosforth newcastle upon tyne NE3 3LS filed on: 1st, October 2002	address	Free Download (1 page)
287	Registered office changed on 01/10/02 from: bulman house regent centre, gosforth newcastle upon tyne NE3 3LS filed on: 1st, October 2002	address	Free Download (1 page)
287	Registered office changed on 16/09/02 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 16th, September 2002	address	Free Download (1 page)
287	Registered office changed on 16/09/02 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 16th, September 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 6th, August 2002	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 6th, August 2002	incorporation	Free Download (18 pages)

Magpie Ventures Limited MORPETH

Magpie Ventures Limited Address / Contact

Company Information / Profile

Company staff

Colin D.

Colin D.

John S.

John V.

Mark G.

Dorothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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