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Magnetic North Limited HARROGATE

Founded in 2009, Magnetic North, classified under reg no. 06882458 is an active company. Currently registered at Burnside HG3 3PS, Harrogate the company has been in the business for 15 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Richard H., Elisabeth H.. Of them, Elisabeth H. has been with the company the longest, being appointed on 20 April 2009 and Richard H. has been with the company for the least time - from 5 July 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Magnetic North Limited Address / Contact

Office Address Burnside
Office Address2 Wormald Green
Town Harrogate
Post code HG3 3PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06882458
Date of Incorporation Mon, 20th Apr 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Richard H.

Position: Director

Appointed: 05 July 2010

Elisabeth H.

Position: Director

Appointed: 20 April 2009

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Elisabeth H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard H. This PSC owns 25-50% shares.

Elisabeth H.

Notified on 20 April 2017
Nature of control: 25-50% shares

Richard H.

Notified on 20 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth2 2181 8101 888   
Balance Sheet
Cash Bank On Hand  25 21121 65219 2337 209
Current Assets34 22026 54332 28745 71930 27727 547
Debtors8 4337 0011 17713 3263 58120 338
Net Assets Liabilities  1 8888 7341 2715 806
Other Debtors  1 1771 00578513 661
Property Plant Equipment  2 1173 1442 358 
Total Inventories  5 89910 7417 463 
Cash Bank In Hand24 21019 032    
Intangible Fixed Assets9 3927 542    
Net Assets Liabilities Including Pension Asset Liability2 2181 8101 888   
Stocks Inventory1 577510    
Tangible Fixed Assets3 7632 822    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve2 1181 710    
Shareholder Funds2 2181 8101 888   
Other
Accumulated Amortisation Impairment Intangible Assets  12 80814 65816 50818 358
Accumulated Depreciation Impairment Property Plant Equipment  8 09810 7199 932 
Additions Other Than Through Business Combinations Property Plant Equipment   2 075 3 212
Average Number Employees During Period   223
Creditors  37 63043 39332 90621 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -9 932
Disposals Property Plant Equipment     -15 502
Fixed Assets13 15510 3647 8096 9864 350142
Increase From Amortisation Charge For Year Intangible Assets   1 850-1 8501 850
Increase From Depreciation Charge For Year Property Plant Equipment   1 048-787 
Increase In Loans Owed By Related Parties Due To Loans Advanced     13 281
Intangible Assets  5 6923 8421 992142
Intangible Assets Gross Cost  18 50018 50018 50018 500
Net Current Assets Liabilities-10 359-7 976-5 3432 326-2 6295 664
Number Shares Issued Fully Paid  100100100100
Other Creditors  26 12532 79423 50413 176
Other Inventories  5 89910 7417 463 
Par Value Share 1 111
Property Plant Equipment Gross Cost  10 21512 29012 290 
Provisions For Liabilities Balance Sheet Subtotal  578578450 
Taxation Social Security Payable  3 2617 0986 7256 307
Total Assets Less Current Liabilities2 7962 3882 4669 3121 7215 806
Trade Creditors Trade Payables  3992 5011 5171 300
Trade Debtors Trade Receivables   12 3212 7966 677
Creditors Due Within One Year44 57934 51937 630   
Intangible Fixed Assets Aggregate Amortisation Impairment9 10810 958    
Intangible Fixed Assets Amortisation Charged In Period 1 850    
Intangible Fixed Assets Cost Or Valuation18 50018 500    
Number Shares Allotted 100    
Provisions For Liabilities Charges578578578   
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Cost Or Valuation10 21510 215    
Tangible Fixed Assets Depreciation6 4527 393    
Tangible Fixed Assets Depreciation Charged In Period 941    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Dormant company accounts made up to January 31, 2023
filed on: 8th, September 2023 		Free Download (8 pages)

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