Magenta Restaurants Ltd is a private limited company registered at Derbyshire House, St. Chad's Street, London WC1H 8AG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-15, this 3-year-old company is run by 2 directors.
Director Sarah M., appointed on 19 October 2022. Director Antonio M., appointed on 18 August 2020.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-09-01 and the due date for the next filing is 2024-09-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Derbyshire House |
| Office Address2 | St. Chad's Street |
| Town | London |
| Post code | WC1H 8AG |
| Country of origin | United Kingdom |
| Registration Number | 12673102 |
| Date of Incorporation | Mon, 15th Jun 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 19 October 2022
Position: Director
Appointed: 18 August 2020
The register of PSCs who own or have control over the company includes 5 names. As we identified, there is Megaro Hotels Ltd from London, England. This PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Megaro Properties Ltd that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Antonio M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Megaro Hotels Ltd
23-27 Euston Road, London, NW1 2SD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 6545571 |
| Notified on | 14 February 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Megaro Properties Ltd
22 Dollis Avenue, London, N3 1TX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 5204621 |
| Notified on | 14 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonio M.
| Notified on | 1 September 2020 |
| Ceased on | 14 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fariba G.
| Notified on | 18 August 2020 |
| Ceased on | 14 September 2021 |
| Nature of control: |
right to appoint and remove directors |
Christian K.
| Notified on | 15 June 2020 |
| Ceased on | 1 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 489 | 98 526 | 93 413 |
| Current Assets | 190 086 | 317 083 | 347 591 |
| Debtors | 116 364 | 86 004 | 95 657 |
| Net Assets Liabilities | -642 267 | -1 407 187 | |
| Other Debtors | 116 364 | 86 004 | 55 080 |
| Property Plant Equipment | 1 501 775 | 1 876 937 | 1 733 919 |
| Total Inventories | 23 233 | 132 553 | 158 521 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 625 | 845 476 | 1 383 805 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 946 400 | 776 013 | 395 311 |
| Average Number Employees During Period | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Creditors | 2 284 128 | 3 601 207 | 5 066 965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 625 | 400 851 | 538 329 |
| Net Current Assets Liabilities | -2 094 042 | -3 284 124 | -4 719 374 |
| Other Creditors | 1 852 399 | 3 125 889 | 4 382 067 |
| Property Plant Equipment Gross Cost | 1 946 400 | 2 722 413 | 3 117 724 |
| Trade Creditors Trade Payables | 431 729 | 475 318 | 684 898 |
| Trade Debtors Trade Receivables | 40 577 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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