Founded in 2015, Mag Innovations, classified under reg no. 09800212 is an active company. Currently registered at 13 Navarre Gardens RM5 2QR, Romford the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andrew W., appointed on 29 September 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Gary L., Gary L. and others listed below. There were no ex secretaries.
Office Address | 13 Navarre Gardens |
Town | Romford |
Post code | RM5 2QR |
Country of origin | United Kingdom |
Registration Number | 09800212 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Andrew W. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Martin N. This PSC has significiant influence or control over the company,.
Andrew W.
Notified on | 28 September 2016 |
Nature of control: |
significiant influence or control |
Martin N.
Notified on | 28 September 2016 |
Ceased on | 20 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 | |||||||
Cash Bank On Hand | 10 715 | 50 823 | 30 157 | 44 680 | 24 726 | 18 505 | ||
Current Assets | 103 698 | 137 473 | 151 146 | 142 474 | 162 285 | 131 567 | 127 979 | |
Debtors | 49 081 | 15 323 | 23 417 | 29 405 | 21 066 | 1 274 | ||
Net Assets Liabilities | -2 722 | 6 900 | 2 240 | 3 983 | ||||
Other Debtors | 6 243 | 17 | 7 505 | 497 | ||||
Total Inventories | 77 677 | 85 000 | 88 900 | 88 200 | 85 775 | 108 200 | ||
Property Plant Equipment | 7 330 | 6 386 | 3 887 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Shareholder Funds | 3 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 980 | 1 030 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 703 | 5 563 | 8 062 | 5 264 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | ||||
Creditors | 103 680 | 138 410 | 154 144 | 152 526 | 50 000 | 44 399 | 41 768 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 703 | 2 860 | 2 499 | 812 | ||||
Merchandise | 85 775 | 108 200 | ||||||
Net Current Assets Liabilities | 18 | -937 | -2 998 | -10 052 | 50 514 | 42 752 | 43 315 | |
Other Creditors | 120 969 | 131 844 | 137 094 | 50 000 | 44 399 | |||
Other Operating Expenses Format2 | 15 585 | |||||||
Other Operating Income Format2 | 32 | |||||||
Other Remaining Borrowings | 25 000 | 41 768 | ||||||
Other Taxation Social Security Payable | 759 | 972 | 116 | |||||
Profit Loss | 15 | |||||||
Property Plant Equipment Gross Cost | 10 033 | 11 949 | 7 700 | |||||
Raw Materials Consumables Used | 131 347 | |||||||
Recoverable Value-added Tax | 497 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 | |||||||
Total Assets Less Current Liabilities | 3 | 18 | -937 | -2 998 | -2 722 | 56 900 | 46 639 | 45 751 |
Trade Creditors Trade Payables | 16 682 | 21 328 | 15 432 | 1 276 | 194 | 1 752 | ||
Trade Debtors Trade Receivables | 42 838 | 15 323 | 23 400 | 21 900 | 20 569 | 1 274 | ||
Turnover Revenue | 147 001 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 033 | 1 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy