Magni Projects started in year 2014 as Private Limited Company with registration number 09309325. The Magni Projects company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lytham St. Annes at 55 Blackpool Road. Postal code: FY8 4EJ.
There is a single director in the company at the moment - Benedict P., appointed on 13 November 2014. In addition, a secretary was appointed - David P., appointed on 13 November 2014. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 55 Blackpool Road |
| Town | Lytham St. Annes |
| Post code | FY8 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 09309325 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Benedict P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benedict P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -107 | 94 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 350 | |||||||
| Cash Bank On Hand | 4 350 | 18 463 | 17 238 | 13 670 | 10 095 | 22 037 | 20 672 | |
| Current Assets | 1 760 | 8 726 | 22 169 | 21 134 | 22 123 | 26 370 | 37 087 | 62 244 |
| Debtors | 1 760 | 4 376 | 3 706 | 3 896 | 8 453 | 16 275 | 15 050 | 41 572 |
| Net Assets Liabilities | 12 332 | 13 495 | 13 002 | 1 626 | 11 008 | 19 523 | ||
| Property Plant Equipment | 1 516 | 1 277 | 1 104 | 532 | 1 239 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -108 | 93 | ||||||
| Shareholder Funds | -107 | 94 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 16 683 | 13 033 | 7 818 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 050 | 61 251 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 400 | 40 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 506 | 1 250 | 2 131 | 2 703 | 3 474 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 632 | 9 837 | 8 867 | 10 155 | 25 638 | 26 510 | 43 725 | |
| Creditors Due Within One Year | 1 867 | 8 632 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 744 | 881 | 572 | 771 | |||
| Net Current Assets Liabilities | -107 | 94 | 12 332 | 12 267 | 11 968 | 732 | 10 577 | 18 519 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 022 | 2 527 | 3 235 | 3 235 | 4 713 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 288 | 243 | 210 | 101 | 235 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 022 | 505 | 708 | 1 478 | ||||
| Total Assets Less Current Liabilities | -107 | 94 | 12 332 | 13 783 | 13 245 | 1 836 | 11 109 | 19 758 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Friday 31st March 2023 to Saturday 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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