Founded in 2014, Magenta Marine, classified under reg no. 09106983 is an active company. Currently registered at 13 Fairway Heights GU15 1NJ, Camberley the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Tarmo K., appointed on 27 January 2022. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Arja H., Jagdish J. and others listed below. There were no ex secretaries.
| Office Address | 13 Fairway Heights |
| Town | Camberley |
| Post code | GU15 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 09106983 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 27 January 2022
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Tarmo K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Arja H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Tarmo K.
| Notified on | 8 February 2022 |
| Nature of control: |
25-50% shares |
Arja H.
| Notified on | 29 November 2018 |
| Ceased on | 8 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas B.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-06-29 | 2015-06-30 | 2016-06-30 |
| Net Worth | -70 064 | -177 439 | |
| Balance Sheet | |||
| Cash Bank In Hand | 27 562 | 710 | |
| Current Assets | 27 562 | 710 | |
| Net Assets Liabilities Including Pension Asset Liability | -70 064 | -177 439 | |
| Tangible Fixed Assets | 450 000 | 450 000 | 453 967 |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -70 065 | -177 440 | |
| Shareholder Funds | -70 064 | -177 439 | |
| Other | |||
| Creditors Due Within One Year | 547 626 | 632 116 | |
| Net Current Assets Liabilities | -520 064 | -631 406 | |
| Number Shares Allotted | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 3 967 | ||
| Tangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | 453 967 |
| Total Assets Less Current Liabilities | -70 064 | -177 439 | |
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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