Magenta Assets Ltd is a private limited company that can be found at 38 North Lane, Canterbury CT2 7EE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Stephanie B., appointed on 24 May 2018. Director Nina S., appointed on 24 May 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-05-23 and the deadline for the following filing is 2024-06-06. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 38 North Lane |
| Town | Canterbury |
| Post code | CT2 7EE |
| Country of origin | United Kingdom |
| Registration Number | 11380597 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Nina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephanie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina S.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie B.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 797 | 2 930 | 43 060 | ||
| Debtors | 2 | 2 | 23 052 | ||
| Net Assets Liabilities | -6 856 | -16 803 | 34 146 | ||
| Other Debtors | 2 | 2 | 23 052 | ||
| Current Assets | 2 | 131 849 | 2 930 | ||
| Property Plant Equipment | 67 511 | 116 511 | |||
| Other | |||||
| Accrued Liabilities | 510 | 960 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 85 000 | 772 139 | |||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 26 | 550 250 | 550 250 | ||
| Corporation Tax Payable | 8 009 | ||||
| Creditors | 90 724 | 91 230 | 291 216 | 550 250 | 550 250 |
| Investment Property | 85 000 | 85 000 | 85 000 | 857 139 | 973 650 |
| Investment Property Fair Value Model | 85 000 | 85 000 | 85 000 | 857 139 | |
| Net Current Assets Liabilities | -90 722 | -91 228 | -159 367 | -440 203 | -389 254 |
| Other Creditors | 90 724 | 91 204 | 291 216 | 443 133 | |
| Total Assets Less Current Liabilities | -5 722 | -6 228 | -6 856 | 533 447 | 584 396 |
| Fixed Assets | 85 000 | 152 511 | 973 650 | ||
| Property Plant Equipment Gross Cost | 67 511 | 116 511 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 511 | 49 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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