Magnima Ltd is a private limited company that can be found at Belgrave House, 39-43 Monument Hill, Weybridge KT13 8RN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Elizabeth R., appointed on 25 June 2020.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-07-26 and the due date for the following filing is 2024-08-09. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Belgrave House |
| Office Address2 | 39-43 Monument Hill |
| Town | Weybridge |
| Post code | KT13 8RN |
| Country of origin | United Kingdom |
| Registration Number | 10751515 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 25 June 2020
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Matthew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 032 882 | 1 024 837 | 156 841 | 77 168 | 10 177 | 8 070 |
| Current Assets | 1 130 703 | 1 099 325 | 1 235 735 | 95 145 | 32 188 | 29 722 |
| Debtors | 97 821 | 74 488 | 1 078 894 | 17 977 | 22 011 | 21 652 |
| Net Assets Liabilities | 491 733 | 960 926 | 987 114 | |||
| Other Debtors | 97 821 | 74 488 | 78 894 | 17 977 | 22 011 | 21 652 |
| Property Plant Equipment | 6 985 | 7 361 | 746 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 153 | 3 993 | 420 | |||
| Average Number Employees During Period | 2 | 17 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||
| Creditors | 584 035 | 614 577 | 50 000 | 108 777 | 44 211 | 43 432 |
| Fixed Assets | 7 361 | 1 000 746 | 100 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 153 | 1 840 | 187 | |||
| Investments Fixed Assets | 1 000 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | 546 668 | 484 748 | 1 003 565 | -13 632 | -12 023 | -13 710 |
| Other Creditors | 253 509 | 436 448 | 50 262 | 4 033 | 44 211 | 43 432 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 760 | 420 | ||||
| Other Disposals Property Plant Equipment | 10 188 | 1 166 | ||||
| Other Investments Other Than Loans | 1 000 000 | 100 000 | 100 000 | |||
| Other Taxation Social Security Payable | 206 623 | 88 805 | 176 247 | 54 744 | ||
| Property Plant Equipment Gross Cost | 9 138 | 11 354 | 1 166 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 138 | 2 216 | ||||
| Total Assets Less Current Liabilities | 546 668 | 491 733 | 1 010 926 | 987 114 | 87 977 | 86 290 |
| Trade Creditors Trade Payables | 123 903 | 89 324 | 5 661 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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