Magnus Project Planning started in year 2013 as Private Limited Company with registration number 08767747. The Magnus Project Planning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at Evolution House Iceni Court. Postal code: NR6 6BB.
There is a single director in the firm at the moment - Colin R., appointed on 8 November 2013. In addition, a secretary was appointed - Izabela R., appointed on 8 November 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Evolution House Iceni Court |
Office Address2 | Delft Way |
Town | Norwich |
Post code | NR6 6BB |
Country of origin | United Kingdom |
Registration Number | 08767747 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Colin R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Colin R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 369 | 164 | 139 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 006 | 11 597 | 1 981 | ||||||
Cash Bank On Hand | 1 981 | 12 067 | 7 078 | 264 | 7 792 | ||||
Current Assets | 13 900 | 18 871 | 16 014 | 17 261 | 15 289 | 22 934 | 39 986 | 34 357 | 47 702 |
Debtors | 5 893 | 7 274 | 14 033 | 17 261 | 3 222 | 22 934 | 32 908 | 34 093 | 39 910 |
Net Assets Liabilities | 139 | 43 | 256 | 361 | 150 | 4 223 | 14 241 | ||
Property Plant Equipment | 1 655 | 828 | 180 | 1 013 | 1 915 | 4 061 | 2 259 | ||
Tangible Fixed Assets | 373 | 1 655 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 269 | 64 | 39 | ||||||
Shareholder Funds | 3 369 | 164 | 139 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 819 | 12 496 | 14 017 | 20 | 11 596 | 23 161 | 25 470 | 27 542 | |
Amount Specific Advance Or Credit Made In Period Directors | 59 553 | 24 343 | 25 321 | 30 796 | 41 325 | 31 225 | 37 642 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 876 | 22 822 | 39 358 | 19 180 | 29 760 | 28 915 | 35 571 | ||
Accrued Liabilities | 500 | 13 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 677 | 2 325 | 2 740 | 2 791 | 4 625 | 6 837 | ||
Bank Borrowings Overdrafts | 1 761 | 461 | 2 567 | 246 | 4 400 | ||||
Corporation Tax Payable | 12 819 | 11 600 | 11 089 | 13 283 | 18 787 | 10 239 | 13 633 | ||
Creditors | 17 530 | 17 889 | 15 179 | 23 586 | 20 167 | 17 846 | 13 428 | ||
Creditors Due Within One Year | 10 531 | 19 080 | 17 530 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 648 | 415 | 608 | 2 417 | 2 212 | |||
Net Current Assets Liabilities | 3 369 | -209 | -1 516 | -628 | 110 | -652 | 18 402 | 18 008 | 25 839 |
Number Shares Allotted | 25 | 25 | 25 | ||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 82 | 1 790 | 1 767 | 6 195 | 629 | 113 | 260 | ||
Property Plant Equipment Gross Cost | 2 505 | 2 505 | 2 505 | 3 753 | 4 706 | 8 686 | 9 096 | ||
Provisions For Liabilities Balance Sheet Subtotal | 157 | 34 | 429 | ||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
Tangible Fixed Assets Additions | 557 | 1 948 | |||||||
Tangible Fixed Assets Cost Or Valuation | 557 | 2 505 | |||||||
Tangible Fixed Assets Depreciation | 184 | 850 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 184 | 666 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 1 510 | 4 563 | 410 | |||||
Total Assets Less Current Liabilities | 3 369 | 164 | 139 | 200 | 290 | 361 | 20 317 | 22 069 | 28 098 |
Accrued Income | 2 375 | ||||||||
Advances Credits Directors | 5 819 | 12 496 | |||||||
Advances Credits Made In Period Directors | 65 878 | ||||||||
Advances Credits Repaid In Period Directors | 60 059 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 557 | 583 | |||||||
Disposals Property Plant Equipment | 557 | 583 | |||||||
Other Creditors | 456 | ||||||||
Other Taxation Social Security Payable | 796 | ||||||||
Recoverable Value-added Tax | 136 | ||||||||
Trade Creditors Trade Payables | 964 | 362 | |||||||
Trade Debtors Trade Receivables | 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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