Magna Cura started in year 2013 as Private Limited Company with registration number 08487103. The Magna Cura company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stoke-on-trent at St Michaels Care Home. Postal code: ST6 6JX. Since 2013/04/23 Magna Cura Limited is no longer carrying the name Rjs Newco.
The firm has 4 directors, namely Brunda M., Rajesh M. and Ravinranath A. and others. Of them, Rajesh M., Ravinranath A., Vamsi T. have been with the company the longest, being appointed on 15 April 2013 and Brunda M. has been with the company for the least time - from 20 August 2014. As of 28 April 2024, there was 1 ex director - Jennifer K.. There were no ex secretaries.
Office Address | St Michaels Care Home |
Office Address2 | Hewitt Street |
Town | Stoke-on-trent |
Post code | ST6 6JX |
Country of origin | United Kingdom |
Registration Number | 08487103 |
Date of Incorporation | Fri, 12th Apr 2013 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Medicura Limited from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Medicura Limited
St Michaels House Hewitt Street, Stoke-On-Trent, ST6 6JX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rjs Newco | April 23, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -107 590 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 084 | 82 873 | 95 603 | 122 854 | 172 953 | 181 915 | |
Current Assets | 8 401 | 104 988 | 151 474 | 200 683 | 227 097 | 294 749 | 345 669 |
Debtors | 1 806 | 92 904 | 68 601 | 105 080 | 104 243 | 121 796 | 163 754 |
Net Assets Liabilities | 111 729 | 176 948 | 162 239 | 165 569 | 207 788 | 251 885 | |
Other Debtors | 19 432 | 38 432 | 49 539 | 67 539 | 88 070 | ||
Property Plant Equipment | 69 411 | 61 689 | 61 104 | 64 417 | 53 797 | 62 288 | |
Cash Bank In Hand | 6 595 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -107 590 | ||||||
Tangible Fixed Assets | 38 340 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | -107 594 | ||||||
Shareholder Funds | -107 590 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 617 | 46 429 | 58 376 | 72 019 | 86 002 | 100 507 | |
Average Number Employees During Period | 40 | 40 | 48 | 46 | 40 | 35 | |
Bank Borrowings Overdrafts | 50 000 | 9 527 | 9 768 | ||||
Comprehensive Income Expense | 14 737 | 73 219 | 85 291 | ||||
Corporation Tax Payable | 10 202 | 18 986 | 20 145 | 14 158 | 12 157 | 6 734 | |
Creditors | 62 670 | 36 215 | 99 548 | 75 945 | 101 068 | 126 149 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
Dividends Paid | 20 000 | 8 000 | 100 000 | ||||
Fixed Assets | 38 340 | 69 411 | 61 689 | 61 104 | 64 417 | 53 797 | 62 288 |
Income Expense Recognised Directly In Equity | -20 000 | -8 000 | -100 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 812 | 11 947 | 13 643 | 13 983 | 14 505 | ||
Net Current Assets Liabilities | -145 930 | 42 318 | 115 259 | 101 135 | 151 152 | 193 681 | 219 520 |
Other Creditors | 32 910 | 2 005 | 58 006 | 53 587 | 54 545 | 92 904 | |
Other Taxation Social Security Payable | 4 688 | 6 153 | |||||
Profit Loss | 14 737 | 73 219 | 85 291 | ||||
Property Plant Equipment Gross Cost | 105 028 | 108 118 | 119 480 | 136 436 | 139 799 | 162 795 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 362 | 16 956 | 3 363 | 22 996 | |||
Total Assets Less Current Liabilities | -107 590 | 111 729 | 176 948 | 162 239 | 215 569 | 247 478 | 281 808 |
Trade Creditors Trade Payables | 14 870 | 15 224 | 21 397 | 8 200 | 24 839 | 10 590 | |
Trade Debtors Trade Receivables | 92 904 | 49 169 | 66 648 | 54 704 | 54 257 | 75 684 | |
Advances Credits Directors | 1 800 | ||||||
Advances Credits Made In Period Directors | 1 800 | 10 000 | |||||
Advances Credits Repaid In Period Directors | 5 400 | 11 800 | |||||
Creditors Due Within One Year | 154 331 | ||||||
Number Shares Allotted | 4 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 42 600 | ||||||
Tangible Fixed Assets Cost Or Valuation | 42 600 | ||||||
Tangible Fixed Assets Depreciation | 4 260 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 260 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy