Founded in 2015, Magnum Commercial, classified under reg no. 09795479 is an active company. Currently registered at Numeric House DA15 7BY, Sidcup the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Rosie A., Jack W.. Of them, Jack W. has been with the company the longest, being appointed on 25 September 2015 and Rosie A. has been with the company for the least time - from 14 December 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Numeric House |
Office Address2 | 98 Station Road |
Town | Sidcup |
Post code | DA15 7BY |
Country of origin | United Kingdom |
Registration Number | 09795479 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Rosie A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jack W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rosie A.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 939 | 3 207 | ||||||
Balance Sheet | ||||||||
Current Assets | 29 184 | 45 270 | 49 012 | 36 994 | 76 208 | 50 204 | 31 380 | 17 604 |
Net Assets Liabilities | 3 207 | 9 787 | 459 | |||||
Cash Bank In Hand | 20 011 | |||||||
Debtors | 9 173 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 939 | 3 207 | ||||||
Tangible Fixed Assets | 487 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 839 | |||||||
Shareholder Funds | 939 | 3 207 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 130 | 2 445 | 3 030 | 876 | 2 150 | 2 150 | 2 150 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 40 399 | 37 879 | 35 362 | 57 275 | 18 520 | 9 741 | 4 781 | |
Fixed Assets | 487 | 1 466 | 1 099 | 1 857 | 2 036 | 1 762 | 2 394 | 1 795 |
Net Current Assets Liabilities | 1 952 | 4 871 | 11 133 | 1 632 | 18 933 | 31 684 | 21 639 | 12 823 |
Total Assets Less Current Liabilities | 2 439 | 6 337 | 12 232 | 3 489 | 20 969 | 33 446 | 24 033 | 14 618 |
Accruals Deferred Income | 1 500 | 3 130 | ||||||
Creditors Due Within One Year | 27 232 | 40 399 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 650 | |||||||
Tangible Fixed Assets Depreciation | 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | |||||||
Amount Specific Advance Or Credit Directors | 70 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-24 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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