Founded in 2016, Magowans (london), classified under reg no. 10037617 is an active company. Currently registered at Suite 5, 4 Old Lodge Place TW1 3RQ, St Margarets the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Christopher M., Georgina M.. Of them, Christopher M., Georgina M. have been with the company the longest, being appointed on 2 March 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 5, 4 Old Lodge Place |
Office Address2 | St Margarets Road |
Town | St Margarets |
Post code | TW1 3RQ |
Country of origin | United Kingdom |
Registration Number | 10037617 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 552 | 34 544 | 26 702 | 30 859 | 89 244 | 62 133 | 20 360 |
Current Assets | 14 696 | 57 003 | 38 351 | 54 141 | 122 263 | 102 732 | 64 383 |
Debtors | 5 144 | 22 459 | 11 649 | 23 282 | 33 019 | 40 599 | 44 023 |
Net Assets Liabilities | 1 036 | 13 151 | 13 773 | 23 851 | 38 657 | 11 323 | 344 |
Other Debtors | 964 | 2 619 | 3 009 | 3 410 | 5 107 | 1 498 | 15 891 |
Property Plant Equipment | 2 096 | 7 413 | 7 379 | 3 914 | 9 188 | 5 660 | 2 801 |
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 2 492 | 5 111 | 9 154 | 14 571 | 18 099 | 20 958 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 340 | 7 565 | 2 585 | 578 | 10 691 | ||
Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | 6 | 6 |
Bank Borrowings | 42 892 | 32 387 | 22 435 | ||||
Bank Borrowings Overdrafts | 7 108 | 9 707 | 9 954 | ||||
Bank Overdrafts | 7 108 | ||||||
Corporation Tax Payable | 11 566 | ||||||
Creditors | 15 337 | 49 856 | 30 555 | 33 460 | 49 836 | 64 682 | 44 405 |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 2 248 | 2 619 | 4 043 | 5 417 | 3 528 | 2 859 |
Loans From Directors | 163 | ||||||
Net Current Assets Liabilities | -641 | 7 147 | 7 796 | 20 681 | 72 427 | 38 050 | 19 978 |
Other Creditors | 1 001 | 12 301 | 3 776 | 1 744 | 1 671 | 840 | 840 |
Other Taxation Social Security Payable | 2 350 | ||||||
Prepayments Accrued Income | 3 605 | 2 963 | 2 026 | ||||
Property Plant Equipment Gross Cost | 2 340 | 9 905 | 12 490 | 13 068 | 23 759 | 23 759 | 23 759 |
Provisions For Liabilities Balance Sheet Subtotal | 419 | 1 409 | 1 402 | 744 | 66 | ||
Recoverable Value-added Tax | 1 068 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 | ||||||
Taxation Social Security Payable | 13 916 | 36 325 | 26 330 | 30 384 | 37 299 | 22 575 | 15 072 |
Total Assets Less Current Liabilities | 1 455 | 14 560 | 15 175 | 24 595 | 81 615 | 43 710 | 22 779 |
Trade Creditors Trade Payables | 420 | 1 230 | 449 | 1 332 | 3 758 | 14 252 | 17 039 |
Trade Debtors Trade Receivables | 4 180 | 19 840 | 8 640 | 19 872 | 27 912 | 36 138 | 25 038 |
Value-added Tax Payable | 13 842 | 15 645 | |||||
Amount Specific Advance Or Credit Directors | 84 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 67 381 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 84 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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