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Mag Associates Limited NORTHAMPTON

Founded in 2015, Mag Associates, classified under reg no. 09645732 is an active company. Currently registered at Unit 2 Stafford Place NN3 6NN, Northampton the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Glenn S., appointed on 18 June 2015. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Kerry B., Victoria P. and others listed below. There were no ex secretaries.

Mag Associates Limited Address / Contact

Office Address Unit 2 Stafford Place
Office Address2 Moulton Park Industrial Estate
Town Northampton
Post code NN3 6NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09645732
Date of Incorporation Thu, 18th Jun 2015
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Glenn S.

Position: Director

Appointed: 18 June 2015

Kerry B.

Position: Director

Appointed: 18 June 2015

Resigned: 01 April 2019

Victoria P.

Position: Director

Appointed: 18 June 2015

Resigned: 01 April 2019

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Glenn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kerry B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Victoria P., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Glenn S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Kerry B.

Notified on 6 April 2016
Ceased on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Victoria P.

Notified on 6 April 2016
Ceased on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth358       
Balance Sheet
Cash Bank On Hand1504 65422 29318 62959 07480 77971 32250 186
Current Assets106 694170 841202 864149 109150 286168 880209 177230 294
Debtors106 54490 927108 07164 98049 71232 50176 455115 608
Net Assets Liabilities   50 61621 19913 45131 72531 330
Other Debtors23 90110 90133 96437 6994 9083004 9014 797
Property Plant Equipment1 8711 6468226363 6482 8761 3358
Total Inventories 75 26072 50065 50041 50055 60061 40064 500
Cash Bank In Hand150       
Tangible Fixed Assets1 871       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve355       
Shareholder Funds358       
Other
Accumulated Depreciation Impairment Property Plant Equipment6241 4482 2723 3084 5966 1384 3345 062
Average Number Employees During Period   22222
Corporation Tax Payable6 37116 3984 958     
Creditors108 207136 126165 91499 1292 3001 278255198 972
Increase From Depreciation Charge For Year Property Plant Equipment 8248241 0361 2881 5421 3291 327
Net Current Assets Liabilities-1 51334 71536 95049 98019 85111 85330 64531 322
Other Creditors53 24253 24253 24147 8412 3001 27853 93453 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 133 
Other Disposals Property Plant Equipment      3 345 
Other Taxation Social Security Payable1 8011 4562684 6776 8644 28211 8875 320
Property Plant Equipment Gross Cost2 4953 0943 0943 9448 2449 0145 6695 070
Total Additions Including From Business Combinations Property Plant Equipment 599 8504 300770  
Total Assets Less Current Liabilities35836 36137 77250 61623 49914 72931 98031 330
Trade Creditors Trade Payables46 79365 030107 44746 61177 356103 749111 688139 486
Trade Debtors Trade Receivables82 64380 02674 10727 28144 80432 20171 554110 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment       599
Disposals Property Plant Equipment       599
Dividends Paid       7 500
Finance Lease Liabilities Present Value Total      255255
Number Shares Issued Fully Paid       3
Par Value Share1      1
Profit Loss       7 105
Creditors Due Within One Year108 207       
Number Shares Allotted3       
Share Capital Allotted Called Up Paid3       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/06/18
filed on: 1st, August 2023 		Free Download (3 pages)

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