Founded in 2016, Magnet Pubs And Bars, classified under reg no. 10447592 is an active company. Currently registered at 11 September Road L6 4DG, Liverpool the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Neil L., appointed on 26 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 September Road |
| Office Address2 | Anfield |
| Town | Liverpool |
| Post code | L6 4DG |
| Country of origin | United Kingdom |
| Registration Number | 10447592 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2016
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Neil L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil L.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-25 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 368 | 5 404 | 7 910 | 3 669 | ||
| Property Plant Equipment | 3 340 | 10 415 | 5 918 | 1 421 | ||
| Current Assets | 3 368 | 4 389 | 21 672 | 5 404 | 7 910 | 17 034 |
| Debtors | 13 365 | |||||
| Net Assets Liabilities | 74 | 1 072 | 9 380 | 56 014 | -43 811 | -40 502 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 92 | 22 368 | 23 647 | 492 | 112 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 093 | 13 795 | 22 586 | 55 783 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 001 | 12 516 | 45 741 | 56 163 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 835 | 12 069 | 16 566 | 21 063 | ||
| Average Number Employees During Period | 19 | 15 | 23 | 8 | 7 | 7 |
| Creditors | 6 634 | 16 857 | 24 412 | 28 683 | 40 000 | 26 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 4 497 | 4 497 | |||
| Net Current Assets Liabilities | 3 266 | 6 293 | 2 740 | 23 279 | -9 729 | -15 256 |
| Other Creditors | 1 435 | 28 317 | 891 | 597 | ||
| Other Taxation Social Security Payable | 5 199 | 9 647 | 15 144 | 23 693 | ||
| Property Plant Equipment Gross Cost | 4 175 | 22 484 | 22 484 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 175 | |||||
| Total Assets Less Current Liabilities | 74 | 621 | 12 481 | 16 014 | -3 811 | -13 835 |
| Amounts Owed By Group Undertakings | 13 365 | |||||
| Amounts Owed To Group Undertakings | 9 577 | 1 604 | ||||
| Bank Borrowings Overdrafts | 40 000 | 26 667 | ||||
| Fixed Assets | 3 340 | 7 365 | 12 120 | 7 265 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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