Founded in 2008, Magna Capital, classified under reg no. 06485053 is an active company. Currently registered at 5 Brayford Square E1 0SG, London the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Ulyana S., Oleksandr G. and Waheed H.. Of them, Waheed H. has been with the company the longest, being appointed on 26 July 2019 and Ulyana S. has been with the company for the least time - from 11 December 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michal C. who worked with the the firm until 4 February 2018.
| Office Address | 5 Brayford Square |
| Town | London |
| Post code | E1 0SG |
| Country of origin | United Kingdom |
| Registration Number | 06485053 |
| Date of Incorporation | Mon, 28th Jan 2008 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 14 August 2020
Position: Director
Appointed: 26 July 2019
The register of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Oleksandr G. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Ftn Monitor Ltd. that put London, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Prime Liquidity Ltd, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Oleksandr G.
| Notified on | 5 November 2022 |
| Nature of control: |
75,01-100% shares |
Ftn Monitor Ltd.
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05841340 |
| Notified on | 26 July 2019 |
| Ceased on | 5 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prime Liquidity Ltd
| Legal authority | Israeli |
| Legal form | Limited Company |
| Country registered | Israel |
| Place registered | Israel |
| Registration number | 514878016 |
| Notified on | 30 May 2019 |
| Ceased on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Magna Asset Management Limited
| Legal authority | Israeli |
| Legal form | Limited Company |
| Country registered | Israel |
| Place registered | Israel |
| Registration number | 513540815 |
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 64 305 | 6 786 |
| Current Assets | 211 185 | 56 760 |
| Debtors | 146 880 | 49 974 |
| Other Debtors | 227 | 74 |
| Other | ||
| Audit Fees Expenses | 7 800 | 7 800 |
| Fees For Non-audit Services | 10 523 | 13 123 |
| Director Remuneration | 12 000 | |
| Accrued Liabilities | 16 951 | 28 464 |
| Accumulated Amortisation Impairment Intangible Assets | 5 068 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 287 | |
| Administrative Expenses | 134 735 | 30 930 |
| Amortisation Expense Intangible Assets | 5 068 | |
| Amounts Owed By Group Undertakings | 85 725 | 49 900 |
| Average Number Employees During Period | 3 | 2 |
| Cash Cash Equivalents Cash Flow Value | 64 305 | |
| Comprehensive Income Expense | 29 741 | -141 090 |
| Corporation Tax Recoverable | 60 928 | |
| Cost Sales | 100 445 | 80 804 |
| Creditors | 48 989 | 30 586 |
| Depreciation Amortisation Expense | 128 | 5 068 |
| Depreciation Expense Property Plant Equipment | 128 | |
| Fixed Assets | 11 620 | 6 552 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -625 | 4 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 719 | 13 635 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -10 800 | 67 263 |
| Gross Profit Loss | 134 833 | -80 804 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 24 183 | -57 519 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 068 | |
| Intangible Assets | 11 620 | 6 552 |
| Intangible Assets Gross Cost | 11 620 | |
| Net Cash Flows From Used In Financing Activities | -32 038 | 32 038 |
| Net Cash Flows From Used In Investing Activities | -287 | |
| Net Cash Flows From Used In Operating Activities | 7 855 | 25 768 |
| Net Cash Generated From Operations | 7 855 | 25 768 |
| Net Current Assets Liabilities | 162 196 | 26 174 |
| Net Interest Received Paid Classified As Investing Activities | -287 | |
| Number Shares Issued Fully Paid | 100 100 | |
| Operating Profit Loss | 98 | -111 734 |
| Other Creditors | 2 122 | |
| Other Deferred Tax Expense Credit | -29 643 | 29 643 |
| Other Interest Receivable Similar Income Finance Income | 287 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 423 | 132 |
| Profit Loss | 29 741 | -141 090 |
| Profit Loss On Ordinary Activities Before Tax | 98 | -111 447 |
| Property Plant Equipment Gross Cost | 24 287 | |
| Staff Costs Employee Benefits Expense | 35 255 | 11 601 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 643 | 29 643 |
| Total Assets Less Current Liabilities | 173 816 | 32 726 |
| Turnover Revenue | 235 278 | |
| Wages Salaries | 34 832 | 11 469 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 11th Dec 2023 new director was appointed. filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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