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Magna Moon Limited DOWNPATRICK

Founded in 2016, Magna Moon, classified under reg no. NI638354 is an active company. Currently registered at Finnebrogue Woods BT30 9BL, Downpatrick the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Edward L., Rachel L.. Of them, Edward L., Rachel L. have been with the company the longest, being appointed on 10 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Magna Moon Limited Address / Contact

Office Address Finnebrogue Woods
Office Address2 26 Killyleagh Road
Town Downpatrick
Post code BT30 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI638354
Date of Incorporation Tue, 10th May 2016
Industry Renting and leasing of recreational and sports goods
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Edward L.

Position: Director

Appointed: 10 May 2016

Rachel L.

Position: Director

Appointed: 10 May 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Rachel L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Edward L. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel L.

Notified on 11 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward L.

Notified on 11 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand15 38725 7431 05978 92431 27581 027110 796
Current Assets70 52456 02335 710103 476110 536124 917170 874
Debtors55 13730 28034 65124 55279 26143 89060 078
Net Assets Liabilities1 57652430 04937 4791 299188 049203 681
Other Debtors13 319     6 760
Property Plant Equipment45 212125 154208 462250 362285 374346 319 
Other
Amount Specific Advance Or Credit Directors9 1292 6861 6113 295583 89118 609
Amount Specific Advance Or Credit Made In Period Directors9 12924 78217 45311 31610 73726 16726 682
Amount Specific Advance Or Credit Repaid In Period Directors 22 09621 75013 0007 50030 00041 400
Accumulated Amortisation Impairment Intangible Assets1 8334 0336 2338 43310 63312 83315 033
Accumulated Depreciation Impairment Property Plant Equipment5 48716 46628 86335 75557 52678 641118 959
Average Number Employees During Period9889111517
Bank Borrowings Overdrafts30 894    10 64810 648
Creditors41 62528 18115 81311 45355 72033 41463 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 3595 0349 5574 842
Disposals Property Plant Equipment 3 500 23 2139 16926 23575 025
Finance Lease Liabilities Present Value Total10 731    3 64416 793
Fixed Assets65 379143 121224 229263 929296 741355 486433 959
Increase From Amortisation Charge For Year Intangible Assets1 8332 2002 2002 2002 2002 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment5 48710 97912 39717 25126 80530 67245 160
Intangible Assets20 16717 96715 76713 56711 3679 1676 967
Intangible Assets Gross Cost22 00022 00022 00022 00022 00022 000 
Net Current Assets Liabilities-13 588-91 609-138 759-168 236-184 351-68 222-85 194
Other Creditors43 372    31 338170 940
Other Taxation Social Security Payable16 941    59 72330 939
Property Plant Equipment Gross Cost50 699141 620237 325286 117342 900424 960390 182
Provisions For Liabilities Balance Sheet Subtotal8 59022 80739 60846 76155 37165 80181 128
Total Additions Including From Business Combinations Property Plant Equipment50 69994 42195 70572 00565 952108 295196 016
Total Assets Less Current Liabilities51 79151 51285 47095 693112 390287 264348 765
Trade Creditors Trade Payables8 872    10 55626 748
Trade Debtors Trade Receivables41 818    43 89053 318

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 12th, January 2024 		Free Download (10 pages)

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