Magnetic North Group Limited in Preston Farm Business Park STOCKTON ON TEES

Magnetic North Group Limited STOCKTON ON TEES

Founded in 2016, Magnetic North Group, classified under reg no. 10266049 is a liquidation company. Currently registered at First Floor 34 Falcon Court TS18 3TX, Stockton On Tees the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since August 24, 2021 Magnetic North Group Limited is no longer carrying the name Ergo3.

Magnetic North Group Limited Address / Contact

Office Address	First Floor 34 Falcon Court
Office Address2	Preston Farm Business Park
Town	Stockton On Tees
Post code	TS18 3TX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10266049
Date of Incorporation	Wed, 6th Jul 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 18th Oct 2023 (2023-10-18)
Last confirmation statement dated	Tue, 4th Oct 2022

Company staff

Lewis F.

Position: Director

Appointed: 08 June 2023

Tony O.

Position: Director

Appointed: 01 January 2019

Resigned: 15 June 2020

Jim B.

Position: Director

Appointed: 06 July 2016

Resigned: 22 September 2016

Cheyenne G.

Position: Director

Appointed: 06 July 2016

Resigned: 08 June 2023

People with significant control

Compass Innovations Limited

128 City Road, London, EC1V 2NX, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England And Wales Company Registry
Registration number	14858438
Notified on	8 June 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Cheyenne G.

Notified on	6 July 2016
Ceased on	8 June 2023
Nature of control:	75,01-100% shares

Company previous names

Ergo3	August 24, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	33 254	46 344	31	124 227	565 640	127 001
Current Assets	127 517	646 774	1 347 942	2 178 303	2 659 169	2 702 838
Debtors	94 263	600 430	1 347 911	2 054 076	2 093 529	2 575 837
Net Assets Liabilities	-127 384	3 778	180 471	428 886	314 490	361 417
Other Debtors	17 578	6 152	45 844	58 884	65 532	102 505
Property Plant Equipment	11 867	10 449	55 816	59 064	41 927	22 563

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 932	4 680	13 108	32 442	54 464	73 828
Additional Provisions Increase From New Provisions Recognised	15 551
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		136 158	2 571	333 620	-117 765	-46 003
Average Number Employees During Period	7	18	24	35	30	33
Bank Borrowings Overdrafts	20 140	110 579	12 447	7 587	1 055	24 704
Bank Overdrafts			120 749
Creditors	205 039	464 925	506 753	525 265	1 450 572	1 393 359
Finance Lease Liabilities Present Value Total			32 380	25 385	11 273	3 656
Increase Decrease In Property Plant Equipment			35 822	7 014
Increase From Depreciation Charge For Year Property Plant Equipment	1 932	2 748	8 428	19 334	22 022	19 364
Net Current Assets Liabilities	81 339	511 387	785 688	1 389 552	2 093 270	2 056 345
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	184 899	354 346	461 926	492 293	1 438 244	1 389 703
Other Taxation Social Security Payable	4 374	24 288	79 793	141 818	163 837	184 539
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	13 799	15 129	68 924	91 506	96 391	21 530
Provisions	15 551	151 709	154 280	494 465	370 135	324 132
Provisions For Liabilities Balance Sheet Subtotal	15 551	151 709	154 280	494 465	370 135	324 132
Total Additions Including From Business Combinations Property Plant Equipment	13 799	1 330	53 795	22 582	4 885
Total Assets Less Current Liabilities	93 206	620 412	841 504	1 448 616	2 135 197	2 078 908
Total Borrowings		161 600	595 749	642 016
Trade Creditors Trade Payables	17 444	21 025	17 059	49 644	158 125	147 487
Trade Debtors Trade Receivables	60 900	404 144	414 445	570 210	633 690	776 953
Deferred Tax Liabilities				6 758

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address First Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees TS18 3TX. Change occurred on October 13, 2023. Company's previous address: 3 Kingfisher Court Bowesfield Park Stockton-on-Tees TS18 3EX England. filed on: 13th, October 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	New registered office address First Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees TS18 3TX. Change occurred on October 13, 2023. Company's previous address: 3 Kingfisher Court Bowesfield Park Stockton-on-Tees TS18 3EX England. filed on: 13th, October 2023	address	Free Download (2 pages)
AD01	New registered office address 3 Kingfisher Court Bowesfield Park Stockton-on-Tees TS18 3EX. Change occurred on June 23, 2023. Company's previous address: 3 Kingfirsher Court Bowesfield Park Stockton on Tees TS18 3EX United Kingdom. filed on: 23rd, June 2023	address	Free Download (1 page)
AD01	New registered office address 3 Kingfirsher Court Bowesfield Park Stockton on Tees TS18 3EX. Change occurred on June 16, 2023. Company's previous address: Office 23-25 Fast Track House Thornaby Stockton on Tees TS17 6PT United Kingdom. filed on: 16th, June 2023	address	Free Download (1 page)
PSC02	Notification of a person with significant control June 8, 2023 filed on: 8th, June 2023	persons with significant control	Free Download (2 pages)
AP01	On June 8, 2023 new director was appointed. filed on: 8th, June 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on June 8, 2023 filed on: 8th, June 2023	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control June 8, 2023 filed on: 8th, June 2023	persons with significant control	Free Download (1 page)
CH01	On May 26, 2023 director's details were changed filed on: 30th, May 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (11 pages)
AD01	New registered office address Office 23-25 Fast Track House Thornaby Stockton on Tees TS17 6PT. Change occurred on December 12, 2022. Company's previous address: Dunedin House, Floor 1 Columbia Drive Thornaby Stockton-on-Tees TS17 6BJ England. filed on: 12th, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates October 4, 2022 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 25th, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates October 4, 2021 filed on: 18th, October 2021	confirmation statement	Free Download (3 pages)
CONNOT	Change of name notice filed on: 24th, August 2021	change of name	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on August 24, 2021 filed on: 24th, August 2021	resolution	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 4th, August 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 2nd, August 2021	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 5th, March 2021	accounts	Free Download (11 pages)
MR01	Registration of charge 102660490006, created on February 25, 2021 filed on: 26th, February 2021	mortgage	Free Download (60 pages)
CS01	Confirmation statement with no updates October 4, 2020 filed on: 10th, October 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 102660490005, created on July 10, 2020 filed on: 13th, July 2020	mortgage	Free Download (60 pages)
TM01	Director's appointment was terminated on June 15, 2020 filed on: 2nd, July 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates October 4, 2019 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 21st, August 2019	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 31st, July 2019	mortgage	Free Download (1 page)
MR01	Registration of charge 102660490004, created on July 26, 2019 filed on: 29th, July 2019	mortgage	Free Download (58 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, June 2019	accounts	Free Download (11 pages)
AP01	On January 1, 2019 new director was appointed. filed on: 1st, January 2019	officers	Free Download (2 pages)
AD01	New registered office address Dunedin House, Floor 1 Columbia Drive Thornaby Stockton-on-Tees TS17 6BJ. Change occurred on December 24, 2018. Company's previous address: Fusion Hive North Shore Road Stockton on Tees TS18 2NB England. filed on: 24th, December 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates October 4, 2018 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 2nd, October 2018	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 17th, May 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from July 31, 2018 to March 31, 2018 filed on: 17th, May 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 17th, May 2018	accounts	Free Download (9 pages)
MR01	Registration of charge 102660490003, created on March 29, 2018 filed on: 17th, April 2018	mortgage	Free Download (51 pages)
MR01	Registration of charge 102660490002, created on October 31, 2017 filed on: 8th, November 2017	mortgage	Free Download (19 pages)
CS01	Confirmation statement with updates October 4, 2017 filed on: 4th, October 2017	confirmation statement	Free Download (4 pages)
CH01	On September 6, 2017 director's details were changed filed on: 6th, September 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control September 6, 2017 filed on: 6th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates July 5, 2017 filed on: 6th, July 2017	confirmation statement	Free Download (3 pages)
AD01	New registered office address Fusion Hive North Shore Road Stockton on Tees TS18 2NB. Change occurred on February 21, 2017. Company's previous address: Waterloo House Teesdale South Thornaby Place Stockton on Tees TS17 6SA England. filed on: 21st, February 2017	address	Free Download (1 page)
MR01	Registration of charge 102660490001, created on December 16, 2016 filed on: 19th, December 2016	mortgage	Free Download (23 pages)
TM01	Director's appointment was terminated on September 22, 2016 filed on: 22nd, September 2016	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, July 2016	incorporation	Free Download (11 pages)

Magnetic North Group Limited STOCKTON ON TEES

Magnetic North Group Limited Address / Contact

Company Information / Profile

Company staff

Lewis F.

Tony O.

Jim B.

Cheyenne G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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