Maganglo started in year 2005 as Private Limited Company with registration number 05640402. The Maganglo company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Farnborough at 269 Farnborough Road. Postal code: GU14 7LY.
At present there are 2 directors in the the firm, namely Bettina S. and Jonathan S.. In addition one secretary - Bettina S. - is with the company. As of 29 March 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 05640402 |
Date of Incorporation | Wed, 30th Nov 2005 |
Industry | Other engineering activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Bettina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bettina S.
Notified on | 6 April 2016 |
Ceased on | 28 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 44 347 | 29 233 | 24 438 | 9 132 | 15 033 | 28 135 | 27 306 | ||||
Current Assets | 33 078 | 23 195 | 36 828 | 90 481 | 45 263 | 30 271 | 26 088 | 16 997 | 16 949 | 36 188 | 34 416 |
Debtors | 6 656 | 6 960 | 4 920 | 30 180 | 916 | 1 038 | 1 650 | 7 865 | 1 916 | 8 053 | 7 110 |
Net Assets Liabilities | 4 950 | 101 | 621 | 131 | 4 937 | 171 | 100 | ||||
Other Debtors | 916 | 1 038 | 1 650 | 2 816 | 1 650 | 2 390 | 1 650 | ||||
Property Plant Equipment | 3 826 | 6 330 | 6 417 | 4 813 | 4 903 | 4 614 | 3 460 | ||||
Cash Bank In Hand | 26 422 | 16 235 | 31 908 | 60 301 | 44 347 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 183 | 101 | 102 | 14 734 | 4 950 | ||||||
Tangible Fixed Assets | 4 445 | 3 334 | 2 500 | 3 424 | 3 826 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 83 | 1 | 2 | 14 634 | 4 850 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 855 | 16 965 | 19 104 | 20 708 | 11 224 | 12 762 | 13 916 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 614 | 2 226 | 2 263 | 1 249 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 19 600 | 14 800 | |||||||||
Bank Overdrafts | 4 400 | 4 800 | |||||||||
Corporation Tax Payable | 2 251 | 4 622 | 2 359 | 3 569 | 1 912 | 4 176 | |||||
Creditors | 43 374 | 36 500 | 30 665 | 20 765 | 15 983 | 20 154 | 22 319 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 110 | 2 139 | 1 604 | 1 639 | 1 538 | 1 154 | |||||
Net Current Assets Liabilities | -4 262 | -2 773 | -2 068 | 11 825 | 1 889 | -6 229 | -4 577 | -3 768 | 966 | 16 034 | 12 097 |
Other Creditors | 38 482 | 31 976 | 23 190 | 11 771 | 9 446 | 9 310 | 6 094 | ||||
Other Taxation Social Security Payable | 1 171 | 2 970 | 1 305 | 5 087 | 1 342 | 2 840 | 5 473 | ||||
Property Plant Equipment Gross Cost | 18 681 | 23 295 | 25 521 | 25 521 | 16 127 | 17 376 | 17 376 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 765 | 1 219 | 914 | 932 | 877 | 657 | |||||
Total Assets Less Current Liabilities | 183 | 561 | 432 | 15 249 | 5 715 | 101 | 1 840 | 1 045 | 5 869 | 20 648 | 15 557 |
Trade Creditors Trade Payables | 66 | ||||||||||
Trade Debtors Trade Receivables | 5 049 | 266 | 5 663 | ||||||||
Capital Employed | 183 | 101 | 102 | 14 734 | 4 950 | ||||||
Creditors Due Within One Year | 37 340 | 25 968 | 38 896 | 78 656 | 43 374 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 460 | 330 | 515 | 765 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 066 | 1 678 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 937 | 14 937 | 14 937 | 17 003 | 18 681 | ||||||
Tangible Fixed Assets Depreciation | 10 492 | 11 603 | 12 437 | 13 579 | 14 855 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 111 | 834 | 1 142 | 1 276 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 2nd, August 2023 |
accounts | Free Download (5 pages) |
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