Founded in 2014, Magnum Bournemouth, classified under reg no. 09138134 is an active company. Currently registered at Arnesby Lodge Cottage Welford Road LE8 5WB, Leicester the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 4 directors, namely Martin M., Antonia M. and Joseph M. and others. Of them, Martin M., Antonia M., Joseph M., Thomas M. have been with the company the longest, being appointed on 18 July 2014. As of 26 April 2024, there was 1 ex director - Martin M.. There were no ex secretaries.
Office Address | Arnesby Lodge Cottage Welford Road |
Office Address2 | Arnesby |
Town | Leicester |
Post code | LE8 5WB |
Country of origin | United Kingdom |
Registration Number | 09138134 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 5 names. As BizStats discovered, there is Joseph M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph M.
Notified on | 23 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
Notified on | 23 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 23 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antonia M.
Notified on | 21 October 2018 |
Ceased on | 23 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 1 July 2016 |
Ceased on | 21 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 603 | 29 202 | 30 859 | 47 271 | 1 116 007 | 804 676 | 114 627 | 24 526 |
Net Assets Liabilities | 206 255 | 249 581 | 53 564 | 158 579 | 208 029 | 293 697 | 480 032 | 520 535 |
Property Plant Equipment | 10 958 | 9 314 | 7 917 | 6 730 | 5 720 | 4 862 | 4 133 | 3 513 |
Current Assets | 804 676 | 814 627 | 724 526 | |||||
Total Inventories | 700 000 | 700 000 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 740 | 4 384 | 5 781 | 6 968 | 7 978 | 8 836 | 9 565 | 10 185 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 325 654 | 81 092 | 1 130 160 | |||||
Average Number Employees During Period | 5 | 5 | 5 | |||||
Creditors | 1 000 363 | 950 677 | 1 016 149 | 1 336 232 | 2 342 909 | 2 075 395 | 35 000 | 534 986 |
Fixed Assets | 1 225 958 | 1 224 314 | 1 040 667 | 1 472 384 | 1 471 374 | 1 620 954 | 1 768 133 | 2 897 673 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 397 | 1 187 | 1 010 | 858 | 729 | 620 | |
Investment Property | 1 215 000 | 1 215 000 | 1 032 750 | 1 465 654 | 1 465 654 | 1 616 092 | 1 764 000 | 2 894 160 |
Investment Property Fair Value Model | 1 215 000 | 1 215 000 | 1 032 750 | 1 465 654 | 1 465 654 | 1 616 092 | 1 764 000 | 2 894 160 |
Net Current Assets Liabilities | -972 760 | -921 475 | -985 290 | -1 288 961 | -1 226 902 | -1 270 719 | -1 161 744 | -1 722 100 |
Other Creditors | 999 283 | 950 677 | 1 016 149 | 1 336 232 | 2 342 909 | 2 075 395 | 1 957 482 | 2 396 249 |
Profit Loss | 43 326 | -196 017 | 105 015 | 49 450 | 85 668 | 186 335 | 40 503 | |
Property Plant Equipment Gross Cost | 13 698 | 13 698 | 13 698 | 13 698 | 13 698 | 13 698 | 13 698 | |
Provisions For Liabilities Balance Sheet Subtotal | 46 943 | 53 258 | 1 813 | 24 844 | 36 443 | 56 538 | 91 357 | 120 052 |
Total Assets Less Current Liabilities | 253 198 | 302 839 | 55 377 | 183 423 | 244 472 | 350 235 | 606 389 | 1 175 573 |
Trade Creditors Trade Payables | 1 080 | |||||||
Bank Borrowings | 568 986 | |||||||
Bank Borrowings Overdrafts | 35 000 | 534 986 | ||||||
Other Taxation Social Security Payable | 8 889 | 16 377 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 29, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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