Founded in 2014, Magnolia House Residential Home, classified under reg no. 09146073 is an active company. Currently registered at Magnolia House Residential Home Park Road LL14 3EF, Wrexham the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Garry S., Amanda S.. Of them, Amanda S. has been with the company the longest, being appointed on 24 July 2014 and Garry S. has been with the company for the least time - from 22 May 2015. As of 24 April 2024, there were 2 ex directors - Margaret C., Helen J. and others listed below. There were no ex secretaries.
| Office Address | Magnolia House Residential Home Park Road |
| Office Address2 | Rhosymedre |
| Town | Wrexham |
| Post code | LL14 3EF |
| Country of origin | United Kingdom |
| Registration Number | 09146073 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 24 July 2014
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Garry S. This PSC and has 25-50% shares. Another one in the PSC register is Amanda S. This PSC owns 25-50% shares. Then there is Margaret C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Garry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amanda S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Margaret C.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -51 649 | 1 133 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 744 | 9 924 | ||||||
| Current Assets | 11 270 | 18 984 | -8 128 | -16 132 | 15 006 | 197 370 | 135 834 | 92 618 |
| Debtors | 2 126 | 8 510 | ||||||
| Net Assets Liabilities | 1 133 | 10 476 | 23 215 | 40 044 | 72 172 | 41 831 | 2 032 | |
| Net Assets Liabilities Including Pension Asset Liability | -51 649 | 1 133 | ||||||
| Stocks Inventory | 400 | 550 | ||||||
| Tangible Fixed Assets | 65 872 | 64 821 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 4 | ||||||
| Profit Loss Account Reserve | -51 652 | 1 129 | ||||||
| Shareholder Funds | -51 649 | 1 133 | ||||||
| Other | ||||||||
| Creditors | 35 575 | 46 939 | 49 510 | 10 000 | 170 913 | 135 913 | 200 549 | |
| Creditors Due After One Year | 35 575 | |||||||
| Creditors Due Within One Year | 128 791 | 47 097 | ||||||
| Fixed Assets | 64 821 | 65 543 | 88 857 | 90 323 | 92 150 | 91 595 | 98 604 | |
| Net Current Assets Liabilities | -117 521 | -28 113 | -55 067 | -65 642 | -40 279 | 150 935 | 86 149 | 103 977 |
| Number Shares Allotted | 3 | 4 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 4 | ||||||
| Tangible Fixed Assets Additions | 68 757 | 2 986 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 68 757 | 71 743 | ||||||
| Tangible Fixed Assets Depreciation | 2 885 | 6 922 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 885 | 4 037 | ||||||
| Total Assets Less Current Liabilities | -51 649 | 36 708 | 10 476 | 23 215 | 50 044 | 243 085 | 177 744 | 202 581 |
| Average Number Employees During Period | 24 | 24 | 28 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/25 filed on: 30th, September 2023 |
confirmation statement | Free Download (4 pages) |
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