Magnolia Grove Investments Limited is a private limited company situated at Magnolia House Vicarage Grove, Hound Green, Hook RG27 8JJ. Incorporated on 2017-12-21, this 6-year-old company is run by 2 directors.
Director David S., appointed on 21 December 2017. Director Sylwia S., appointed on 21 December 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-02 and the deadline for the subsequent filing is 2024-02-16. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Magnolia House Vicarage Grove |
| Office Address2 | Hound Green |
| Town | Hook |
| Post code | RG27 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 11121754 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sylwia S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylwia S.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 133 | 1 440 | 1 431 | ||
| Net Assets Liabilities | -10 544 | -9 738 | -4 307 | 1 292 | 100 889 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 859 627 | ||||
| Bank Borrowings | 482 157 | 459 130 | 434 993 | 409 921 | 383 900 |
| Bank Borrowings Overdrafts | 463 954 | 433 463 | 408 862 | 383 900 | 356 893 |
| Creditors | 463 954 | 433 463 | 408 862 | 383 900 | 485 649 |
| Investment Property | 859 627 | 855 000 | 855 000 | 855 000 | 945 000 |
| Investment Property Fair Value Model | 859 627 | 855 000 | 855 000 | 855 000 | 945 000 |
| Net Current Assets Liabilities | -406 217 | -431 275 | -447 445 | -466 808 | -484 218 |
| Other Creditors | 390 632 | 402 815 | 418 061 | 440 931 | 456 391 |
| Other Taxation Social Security Payable | 75 | 1 296 | 2 251 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | 3 000 | ||
| Total Assets Less Current Liabilities | 453 410 | 423 725 | 407 555 | 388 192 | 460 782 |
| Trade Creditors Trade Payables | 1 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 16th, December 2023 |
accounts | Free Download (8 pages) |
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