Magenta Associates started in year 2011 as Private Limited Company with registration number 07545021. The Magenta Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brighton at Office 3 Design Quarter. Postal code: BN2 0JL.
The firm has 2 directors, namely Joanne S., Cathy H.. Of them, Cathy H. has been with the company the longest, being appointed on 28 February 2011 and Joanne S. has been with the company for the least time - from 4 October 2019. As of 20 January 2022, there was 1 ex director - Lionel P.. There were no ex secretaries.
| Office Address | Office 3 Design Quarter |
| Office Address2 | 129-130 Edward Street |
| Town | Brighton |
| Post code | BN2 0JL |
| Country of origin | United Kingdom |
| Registration Number | 07545021 |
| Date of Incorporation | Mon, 28th Feb 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sat, 31st Dec 2022 (345 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 1st Mar 2022 (2022-03-01) |
| Last confirmation statement dated | Mon, 15th Feb 2021 |
Position: Director
Appointed: 04 October 2019
Position: Director
Appointed: 28 February 2011
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Cathy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cathy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 11 327 | 11 656 | 18 867 | 22 931 | 24 969 |
| Balance Sheet | |||||
| Cash Bank In Hand | 21 495 | 7 682 | 12 809 | 5 566 | 5 433 |
| Current Assets | 55 914 | 59 624 | 63 035 | 65 282 | 110 840 |
| Debtors | 34 419 | 51 942 | 50 226 | 59 716 | 105 407 |
| Net Assets Liabilities Including Pension Asset Liability | 11 327 | 11 656 | 18 867 | 22 931 | 24 969 |
| Tangible Fixed Assets | 2 799 | 1 300 | 2 151 | 2 035 | 10 054 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 10 327 | 10 656 | 17 867 | 21 931 | 23 969 |
| Shareholder Funds | 11 327 | 11 656 | 18 867 | 22 931 | 24 969 |
| Other | |||||
| Creditors Due Within One Year | 46 824 | 49 008 | 45 889 | 43 979 | 93 915 |
| Net Current Assets Liabilities | 9 090 | 10 616 | 17 146 | 21 303 | 16 925 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 562 | 260 | 430 | 407 | 2 010 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 4 534 | 482 | 2 120 | 3 174 | |
| Tangible Fixed Assets Cost Or Valuation | 4 534 | 5 016 | 7 136 | 10 310 | 23 734 |
| Tangible Fixed Assets Depreciation | 1 735 | 3 716 | 4 985 | 8 275 | 13 680 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 981 | 1 269 | 3 290 | ||
| Total Assets Less Current Liabilities | 11 889 | 11 916 | 19 297 | 23 338 | 26 979 |
| Creditors Due Within One Year Total Current Liabilities | 46 824 | ||||
| Fixed Assets | 2 799 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 735 | ||||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 15th Feb 2021 filed on: 19th, February 2021 |
confirmation statement | Free Download (5 pages) |
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