Magnus Project Planning Limited NORWICH


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.

Magnus Project Planning Limited Address / Contact

Office Address Evolution House Iceni Court
Office Address2 Delft Way
Town Norwich
Post code NR6 6BB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Izabela R.

Position: Secretary

Appointed: 08 November 2013

Colin R.

Position: Director

Appointed: 08 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth3 369164139      
Balance Sheet
Cash Bank In Hand8 00611 5971 981      
Cash Bank On Hand  1 981 12 067 7 0782647 792
Current Assets13 90018 87116 01417 26115 28922 93439 98634 35747 702
Debtors5 8937 27414 03317 2613 22222 93432 90834 09339 910
Net Assets Liabilities  139432563611504 22314 241
Property Plant Equipment  1 6558281801 0131 9154 0612 259
Tangible Fixed Assets 3731 655      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve3 2696439      
Shareholder Funds3 369164139      
Other
Amount Specific Advance Or Credit Directors 5 81912 49614 0172011 59623 16125 47027 542
Amount Specific Advance Or Credit Made In Period Directors  59 55324 34325 32130 79641 32531 22537 642
Amount Specific Advance Or Credit Repaid In Period Directors  52 87622 82239 35819 18029 76028 91535 571
Accrued Liabilities  50013     
Accumulated Depreciation Impairment Property Plant Equipment  8501 6772 3252 7402 7914 6256 837
Bank Borrowings Overdrafts   1 761 4612 5672464 400
Corporation Tax Payable  12 81911 60011 08913 28318 78710 23913 633
Creditors  17 53017 88915 17923 58620 16717 84613 428
Creditors Due Within One Year10 53119 08017 530      
Increase From Depreciation Charge For Year Property Plant Equipment   8276484156082 4172 212
Net Current Assets Liabilities3 369-209-1 516-628110-65218 40218 00825 839
Number Shares Allotted252525      
Number Shares Issued Fully Paid   252525252525
Par Value Share111111111
Prepayments  821 7901 7676 195629113260
Property Plant Equipment Gross Cost  2 5052 5052 5053 7534 7068 6869 096
Provisions For Liabilities Balance Sheet Subtotal   15734   429
Share Capital Allotted Called Up Paid252525      
Tangible Fixed Assets Additions 5571 948      
Tangible Fixed Assets Cost Or Valuation 5572 505      
Tangible Fixed Assets Depreciation 184850      
Tangible Fixed Assets Depreciation Charged In Period 184666      
Total Additions Including From Business Combinations Property Plant Equipment     1 2481 5104 563410
Total Assets Less Current Liabilities3 36916413920029036120 31722 06928 098
Accrued Income        2 375
Advances Credits Directors 5 81912 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      557583 
Disposals Property Plant Equipment      557583 
Other Creditors       456 
Other Taxation Social Security Payable       796 
Recoverable Value-added Tax      136  
Trade Creditors Trade Payables      964362 
Trade Debtors Trade Receivables       230 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates 8th November 2023
filed on: 13th, November 2023
Free Download (4 pages)

Company search

Advertisements