Magnum Investments (ne) Limited is a private limited company situated at Magnum House, Magnum Packaging Macklin Avenue, Cowpen Lane Industrial Estate, Billingham TS23 4BY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Zubeir Y., appointed on 26 October 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-10-25 and the due date for the next filing is 2024-11-08. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Magnum House, Magnum Packaging Macklin Avenue |
| Office Address2 | Cowpen Lane Industrial Estate |
| Town | Billingham |
| Post code | TS23 4BY |
| Country of origin | United Kingdom |
| Registration Number | 11644901 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2018
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Magnum Holdings Uk Limited from Billingham, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Magnum Holdings Uk Limited
Magnum House, Magnum Packaging Macklin Avenue, Cowpen Lane Industrial Estate, Billingham, TS23 4BY, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England Company Registry |
| Registration number | 07018511 |
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 78 | 569 022 | 263 235 | 3 117 615 |
| Current Assets | 79 | 810 668 | 760 033 | 3 694 707 |
| Debtors | 1 | 241 646 | 496 798 | 577 092 |
| Net Assets Liabilities | -4 691 | 6 574 262 | 7 208 999 | 9 387 854 |
| Other Debtors | 1 | 3 459 | 24 201 | 7 723 |
| Property Plant Equipment | 7 666 | 14 096 000 | 14 750 746 | 17 605 500 |
| Other | ||||
| Additional Provisions Increase From New Provisions Recognised | 730 037 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 703 418 | 654 746 | 303 853 | |
| Amounts Owed By Group Undertakings Participating Interests | 4 999 | 405 999 | 495 999 | |
| Amounts Owed To Group Undertakings Participating Interests | 11 826 | 3 591 373 | 3 591 374 | 3 841 374 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 3 | 2 | ||
| Bank Borrowings Overdrafts | 172 013 | 170 376 | 304 170 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 666 | 6 711 084 | 7 365 830 | 7 669 683 |
| Corporation Tax Payable | 138 977 | 148 889 | 140 924 | |
| Creditors | 12 436 | 4 640 725 | 4 669 196 | 5 070 495 |
| Current Tax For Period | 138 977 | 148 889 | 140 924 | |
| Deferred Tax Liabilities | 1 403 134 | 2 133 171 | ||
| Fixed Assets | 7 666 | 14 096 001 | 14 750 747 | 17 605 501 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 403 134 | 730 037 | ||
| Investments | 1 | 1 | 1 | |
| Investments Fixed Assets | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -12 357 | -3 830 057 | -3 909 163 | -1 375 788 |
| Net Deferred Tax Liability Asset | 1 403 134 | 2 133 171 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 600 | 717 322 | 732 608 | 733 499 |
| Other Taxation Social Security Payable | 1 251 | 1 251 | 1 280 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss On Ordinary Activities Before Tax | -4 192 | 8 121 064 | 783 626 | 748 915 |
| Property Plant Equipment Gross Cost | 7 666 | 14 096 000 | 14 750 746 | 17 605 500 |
| Provisions | 1 403 134 | 2 133 171 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 403 134 | 1 403 134 | 2 133 171 | |
| Tax Decrease From Utilisation Tax Losses | 891 | 1 370 | ||
| Tax Expense Credit Applicable Tax Rate | -891 | 1 543 002 | 148 889 | 142 294 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 891 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 403 134 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 403 134 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 977 | 148 889 | 140 924 | |
| Total Assets Less Current Liabilities | -4 691 | 10 265 944 | 10 841 584 | 16 229 713 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 384 916 | 2 550 901 | ||
| Trade Creditors Trade Payables | 10 | 19 789 | 24 698 | 49 248 |
| Trade Debtors Trade Receivables | 233 188 | 66 598 | 73 370 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 22nd Feb 2024 - the day director's appointment was terminated filed on: 22nd, February 2024 |
officers | Free Download (1 page) |
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