Mag Windows Ltd is a private limited company registered at 2 Barnfield Crescent, Exeter EX1 1QT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors.
Director Kathrine G., appointed on 20 September 2018. Director Marc G., appointed on 20 September 2018.
The company is officially categorised as "glazing" (SIC: 43342).
The last confirmation statement was sent on 2023-09-19 and the deadline for the next filing is 2024-10-03. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 11580558 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Marc G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathrine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc G.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathrine G.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 098 | 53 378 | 29 416 | 46 623 |
| Current Assets | 36 482 | 58 043 | 53 760 | 72 789 |
| Debtors | 6 882 | 4 415 | 21 984 | 19 762 |
| Net Assets Liabilities | 27 507 | 25 394 | 40 163 | 68 063 |
| Other Debtors | 2 717 | 2 263 | 3 853 | 15 378 |
| Property Plant Equipment | 19 603 | 15 078 | 26 518 | 58 363 |
| Total Inventories | 2 502 | 250 | 2 360 | 6 404 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 008 | 5 008 | 9 008 | 13 008 |
| Accumulated Depreciation Impairment Property Plant Equipment | 946 | 6 037 | 13 331 | 19 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 074 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Creditors | 11 349 | 7 566 | 7 170 | 17 068 |
| Fixed Assets | 38 595 | 30 070 | 37 510 | 65 355 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 008 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 5 091 | 7 294 | 6 976 |
| Intangible Assets | 18 992 | 14 992 | 10 992 | 6 992 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 3 986 | 5 668 | 14 861 | 30 865 |
| Other Creditors | 7 342 | 22 082 | 6 958 | 17 068 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 | |||
| Other Disposals Property Plant Equipment | 566 | |||
| Other Taxation Social Security Payable | 5 779 | 19 230 | 10 281 | 6 994 |
| Property Plant Equipment Gross Cost | 20 549 | 21 115 | 39 849 | 78 357 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 725 | 2 778 | 5 038 | 11 089 |
| Total Assets Less Current Liabilities | 42 581 | 35 738 | 52 371 | 96 220 |
| Trade Creditors Trade Payables | 15 592 | 7 280 | 14 749 | 20 357 |
| Trade Debtors Trade Receivables | 30 | 1 402 | 1 184 | 4 384 |
| Amounts Recoverable On Contracts | 4 135 | 750 | 16 947 | |
| Finance Lease Liabilities Present Value Total | 11 349 | 7 566 | 7 170 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 549 | 566 | 18 734 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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