Founded in 2016, Mag 1416, classified under reg no. NI640090 is an active company. Currently registered at 38-42 Hill Street BT1 2LB, Belfast the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Alan W., Maura M. and Glenn B.. Of them, Glenn B. has been with the company the longest, being appointed on 9 August 2016 and Alan W. and Maura M. have been with the company for the least time - from 10 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 38-42 Hill Street |
Town | Belfast |
Post code | BT1 2LB |
Country of origin | United Kingdom |
Registration Number | NI640090 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company includes 3 names. As we established, there is Alan W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Glenn B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Maura M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Alan W.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Glenn B.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Maura M.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
Balance Sheet | ||||||
Debtors | 4 138 | 915 | 3 662 | 62 288 | 13 624 | 5 590 |
Other Debtors | 4 138 | 915 | 137 | 58 932 | 9 451 | 2 625 |
Cash Bank On Hand | 95 082 | 8 483 | ||||
Current Assets | 62 288 | 108 706 | 29 925 | |||
Net Assets Liabilities | 6 004 | 35 955 | 86 387 | |||
Property Plant Equipment | 838 686 | 1 050 805 | ||||
Other | ||||||
Creditors | 5 068 | 5 246 | 18 882 | 74 114 | 523 702 | 486 866 |
Investments Fixed Assets | 1 230 | 4 730 | 17 230 | 17 830 | 17 830 | 17 833 |
Net Current Assets Liabilities | -930 | -4 331 | -15 220 | -11 826 | -296 859 | -494 461 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||
Number Shares Issued Specific Share Issue | 300 | |||||
Other Creditors | 5 068 | 5 188 | 18 253 | 73 349 | 348 524 | 462 808 |
Other Taxation Social Security Payable | 58 | 629 | 765 | 9 365 | 13 902 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 300 | 399 | 2 010 | 6 004 | 559 657 | 574 177 |
Trade Debtors Trade Receivables | 3 525 | 3 356 | 4 173 | 2 965 | ||
Accrued Liabilities Deferred Income | 803 | 899 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 649 | |||||
Bank Borrowings | 571 378 | 534 542 | ||||
Bank Borrowings Overdrafts | 523 702 | 486 866 | ||||
Corporation Tax Payable | 629 | 765 | ||||
Current Asset Investments | 15 852 | |||||
Fixed Assets | 17 830 | 856 516 | 1 068 638 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | |||||
Investments | 17 830 | 17 833 | ||||
Investments In Group Undertakings | 3 | |||||
Other Investments Other Than Loans | 17 830 | 17 830 | ||||
Property Plant Equipment Gross Cost | 838 686 | 1 051 454 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 924 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 838 686 | 212 768 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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