Magenta Wine Investors Limited LONDON


Founded in 2009, Magenta Wine Investors, classified under reg no. 06996839 is an active company. Currently registered at 47 Marylebone Lane W1U 2NT, London the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Sun, 30th Sep 2018.

The firm has 3 directors, namely Roger M., Jimmy M. and David E.. Of them, Jimmy M., David E. have been with the company the longest, being appointed on 20 August 2009 and Roger M. has been with the company for the least time - from 24 May 2010. As of 16 October 2019, our data shows no information about any ex officers on these positions.

Magenta Wine Investors Limited Address / Contact

Office Address 47 Marylebone Lane
Town London
Post code W1U 2NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06996839
Date of Incorporation Thu, 20th Aug 2009
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th September
Company age 10 years old
Account next due date Tue, 30th Jun 2020 (258 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Thu, 3rd Sep 2020 (2020-09-03)
Last confirmation statement dated Tue, 20th Aug 2019

Company staff

Roger M.

Position: Director

Appointed: 24 May 2010

Jimmy M.

Position: Director

Appointed: 20 August 2009

David E.

Position: Director

Appointed: 20 August 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Shahram E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roger M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jimmy M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Shahram E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Roger M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jimmy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Net Worth77 46868 76377 22077 151  
Balance Sheet
Cash Bank On Hand   13 2184 748897
Current Assets737 203620 050628 910601 247592 374590 583
Debtors236 289486 388570 683544 671585 332589 297
Net Assets Liabilities   77 15167 76065 464
Other Debtors   528 988551 049571 649
Total Inventories   43 3582 294389
Cash Bank In Hand159 71243 36310 18713 218  
Net Assets Liabilities Including Pension Asset Liability77 46868 76377 22077 151  
Stocks Inventory341 20290 29948 04043 358  
Reserves/Capital
Called Up Share Capital3333  
Profit Loss Account Reserve77 46568 76077 21777 148  
Shareholder Funds77 46868 76377 22077 151  
Other
Total Fixed Assets Additions   26 275  
Total Fixed Assets Cost Or Valuation  026 275  
Bank Borrowings Overdrafts   358358362
Corporation Tax Payable   39  
Creditors   1 5162 0342 539
Investments   26 27526 27526 275
Investments Fixed Assets   26 27526 27526 275
Investments In Group Undertakings   26 27526 275 
Net Current Assets Liabilities626 326617 618626 075599 731590 340588 044
Other Creditors   500450950
Other Investments Other Than Loans    26 27526 275
Total Assets Less Current Liabilities626 326617 618626 075626 006616 615614 319
Trade Creditors Trade Payables   6191 2261 227
Trade Debtors Trade Receivables   15 68334 28317 648
Creditors Due After One Year Total Noncurrent Liabilities  548 855548 855  
Creditors Due Within One Year Total Current Liabilities  2 8351 516  
Fixed Assets  026 275  
Total Fixed Asset Investments Additions   26 275  
Total Fixed Asset Investments Cost Or Valuation  026 275  
Total Investments Fixed Assets  026 275  
Creditors Due After One Year548 858548 855548 855   
Creditors Due Within One Year110 8772 4322 835   
Number Shares Allotted 33   
Par Value Share 11   
Share Capital Allotted Called Up Paid333   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Mon, 20th Aug 2018
filed on: 3rd, September 2018
Free Download (3 pages)

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