Founded in 2006, Magnolia Marketing, classified under reg no. 05959509 is an active company. Currently registered at Cherrytree House CB7 4UJ, Prickwillow, Ely the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Robert R. and Elena R.. In addition one secretary - Rob R. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherrytree House |
| Office Address2 | 24 Ely Road |
| Town | Prickwillow, Ely |
| Post code | CB7 4UJ |
| Country of origin | United Kingdom |
| Registration Number | 05959509 |
| Date of Incorporation | Mon, 9th Oct 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 05 April 2011
Position: Secretary
Appointed: 09 October 2006
Position: Director
Appointed: 09 October 2006
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Elena R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elena R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 24 895 | 22 858 | 23 166 | 21 131 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 50 | 519 | 1 473 | 1 335 | 1 581 | 1 443 | 491 | 1 043 | 4 309 | 11 436 |
| Net Assets Liabilities | 21 131 | 38 406 | 35 963 | 37 725 | 38 575 | 41 004 | 50 480 | |||
| Cash Bank In Hand | 50 | 50 | 50 | 200 | ||||||
| Cash Bank On Hand | 200 | 50 | 200 | 50 | 477 | |||||
| Debtors | 469 | 1 423 | 1 135 | 1 531 | 1 243 | 441 | 566 | |||
| Other Debtors | 469 | 602 | 602 | |||||||
| Property Plant Equipment | 1 002 | 872 | 872 | 872 | 872 | |||||
| Tangible Fixed Assets | 1 482 | 1 322 | 1 162 | 1 002 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 24 891 | 22 854 | 23 162 | 21 127 | ||||||
| Shareholder Funds | 24 895 | 22 858 | 23 166 | 21 131 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 19 206 | 20 087 | 22 392 | 19 678 | 19 380 | 19 999 | 21 353 | |||
| Fixed Assets | 39 482 | 39 322 | 39 162 | 39 002 | 60 872 | 60 872 | 60 872 | 60 872 | 60 654 | 60 490 |
| Net Current Assets Liabilities | -14 587 | -16 464 | -15 996 | -17 871 | -18 506 | -20 949 | -19 187 | -18 337 | -15 690 | -9 917 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 960 | 3 960 | 3 960 | 3 960 | 3 960 | 93 | ||||
| Total Assets Less Current Liabilities | 24 895 | 22 858 | 23 166 | 21 131 | 42 366 | 39 923 | 41 685 | 42 535 | 44 964 | 50 573 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 123 | 4 253 | 4 253 | 4 253 | ||||||
| Creditors Due Within One Year | 14 637 | 16 983 | 17 469 | 19 206 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | |||||||||
| Investment Property | 38 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Investment Property Fair Value Model | 38 000 | 60 000 | 60 000 | 60 000 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 19 125 | 20 087 | 22 392 | 19 678 | 19 340 | |||||
| Other Taxation Social Security Payable | 81 | 40 | ||||||||
| Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Property Plant Equipment Gross Cost | 5 125 | 5 125 | 5 125 | 5 125 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 125 | 5 125 | 5 125 | |||||||
| Tangible Fixed Assets Depreciation | 3 643 | 3 803 | 3 963 | 4 123 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 | 160 | 160 | |||||||
| Trade Debtors Trade Receivables | 666 | 929 | 641 | 441 | 566 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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