Magnus Assets One Limited is a private limited company that can be found at 6Th Floor, St Magnus House, 3 Lower Thames Street, London EC3R 6HD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-20, this 6-year-old.
The company is categorised as "fund management activities" (Standard Industrial Classification code: 66300).
The last confirmation statement was filed on 2023-02-19 and the deadline for the subsequent filing is 2024-03-04. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 6th Floor, St Magnus House |
Office Address2 | 3 Lower Thames Street |
Town | London |
Post code | EC3R 6HD |
Country of origin | United Kingdom |
Registration Number | 11214178 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Fund management activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Bagnall Energy Limited from London, England. This PSC is classified as "a private limited company", 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. Another one in the persons with significant control register is Downing Corporate Finance Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bagnall Energy Limited
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08349679 |
Notified on | 12 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Downing Corporate Finance Limited
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02053006 |
Notified on | 20 February 2018 |
Ceased on | 12 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Debtors | 1 | 44 802 448 | 48 597 216 | 51 004 783 | 52 327 343 |
Net Assets Liabilities | 1 | 148 | -329 120 | -1 107 181 | |
Other Debtors | 1 | 43 470 692 | |||
Cash Bank On Hand | 363 190 | 1 414 909 | 783 621 | ||
Current Assets | 1 | 44 802 448 | 48 960 406 | 52 419 692 | 53 110 964 |
Other | |||||
Creditors | 43 470 692 | 43 970 692 | 43 970 692 | 55 245 912 | |
Net Current Assets Liabilities | 1 | 43 470 840 | 43 591 572 | 42 813 511 | -2 134 948 |
Other Creditors | 43 470 692 | 43 970 692 | 43 970 692 | ||
Profit Loss | 147 | -778 061 | -1 005 266 | ||
Total Assets Less Current Liabilities | 1 | 43 470 840 | 43 641 572 | 42 863 511 | -2 112 447 |
Accrued Income | 215 695 | 225 222 | |||
Accrued Liabilities Deferred Income | 12 500 | ||||
Amounts Owed By Group Undertakings | 43 881 619 | 43 881 619 | 52 061 676 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 | 215 695 | |||
Amounts Owed To Group Undertakings | 620 148 | ||||
Comprehensive Income Expense | -778 061 | -1 005 266 | |||
Fixed Assets | 22 501 | 22 501 | |||
Investments | 50 000 | 50 000 | |||
Investments Fixed Assets | 50 000 | 22 501 | 22 501 | ||
Investments In Group Undertakings | 30 000 | 30 000 | 22 501 | ||
Loans From Group Undertakings Participating Interests | 20 000 | 20 000 | 55 183 745 | ||
Loans To Group Undertakings | 20 000 | 20 000 | |||
Number Shares Issued Fully Paid | 1 | 1 | |||
Par Value Share | 1 | ||||
Recoverable Value-added Tax | 1 198 | 30 240 | 40 445 | ||
Trade Creditors Trade Payables | 11 549 | 29 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/19 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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