Magazine Heaven started in year 2014 as Private Limited Company with registration number 09342439. The Magazine Heaven company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 22-24 Harborough Road. Postal code: NN2 7AZ.
Currently there are 2 directors in the the company, namely Steven H. and William P.. In addition one secretary - Steven H. - is with the firm. As of 21 May 2024, there were 3 ex directors - Lisa F., Helena H. and others listed below. There were no ex secretaries.
| Office Address | 22-24 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09342439 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 05 December 2014
Position: Director
Appointed: 05 December 2014
Position: Director
Appointed: 05 December 2014
The list of PSCs who own or control the company consists of 4 names. As we discovered, there is Steven H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lisa F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William P.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa F.
| Notified on | 1 July 2017 |
| Ceased on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 162 323 | 18 774 | 12 | 12 554 | 12 890 | 9 811 | ||
| Current Assets | 405 371 | 351 556 | 337 318 | 364 757 | 392 299 | 368 198 | ||
| Debtors | 243 048 | 220 180 | 220 537 | 230 027 | 220 388 | 180 844 | ||
| Other Debtors | 243 048 | 220 000 | 220 000 | 220 000 | 220 000 | 180 844 | ||
| Property Plant Equipment | 89 810 | 331 546 | 328 241 | 326 035 | 325 540 | |||
| Total Inventories | 112 602 | 113 728 | 122 176 | 159 021 | 177 543 | |||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 8 016 | 12 482 | 16 203 | 19 917 | 23 489 | ||
| Average Number Employees During Period | 3 | 17 | 18 | 13 | 26 | 24 | ||
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||||||
| Creditors | 512 860 | 845 618 | 892 191 | 1 047 762 | 1 078 881 | 1 049 726 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 7 923 | 4 466 | 3 721 | 3 714 | 1 104 | ||
| Net Current Assets Liabilities | -107 489 | -494 062 | -554 873 | -683 005 | -686 582 | -681 528 | ||
| Nominal Value Allotted Share Capital | 102 | 102 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | ||
| Number Shares Issued Specific Share Issue | 2 | |||||||
| Other Creditors | 511 338 | 792 901 | 821 050 | 878 755 | 916 964 | 919 811 | ||
| Other Taxation Social Security Payable | 1 522 | 13 702 | 12 101 | 5 888 | 19 147 | 8 590 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 89 903 | 339 562 | 340 723 | 342 238 | 345 457 | 8 047 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 903 | 249 659 | 1 161 | 1 515 | 3 219 | 2 852 | ||
| Total Assets Less Current Liabilities | -17 679 | -162 516 | -226 632 | -356 970 | -361 042 | -356 708 | ||
| Trade Creditors Trade Payables | 39 015 | 56 721 | 163 119 | 132 777 | 81 226 | |||
| Trade Debtors Trade Receivables | 180 | 537 | 8 118 | 388 | ||||
| Amounts Owed By Associates | 1 909 | |||||||
| Bank Borrowings Overdrafts | 2 319 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 041 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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