Founded in 2017, Magpies Nest, classified under reg no. 10588102 is an active company. Currently registered at 30 Armentieres Square SK15 2BR, Stalybridge the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Elizabeth A., appointed on 27 January 2017. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Armentieres Square |
| Town | Stalybridge |
| Post code | SK15 2BR |
| Country of origin | United Kingdom |
| Registration Number | 10588102 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The list of PSCs who own or control the company consists of 1 name. As we found, there is Elizabeth A. This PSC and has 75,01-100% shares.
Elizabeth A.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 79 | 932 | 48 519 | |
| Current Assets | 91 675 | 70 992 | 68 973 | 136 015 |
| Debtors | 3 156 | 5 282 | 1 509 | 1 319 |
| Net Assets Liabilities | -2 621 | -29 046 | -16 541 | 9 260 |
| Other Debtors | 750 | 4 078 | 922 | 1 108 |
| Property Plant Equipment | 4 909 | 3 806 | 2 703 | 2 050 |
| Total Inventories | 88 519 | 65 631 | 66 532 | 86 177 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 700 | 5 400 | 8 100 | 10 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 709 | 2 812 | 3 948 |
| Average Number Employees During Period | 5 | 6 | ||
| Bank Borrowings Overdrafts | 15 595 | 15 621 | 12 274 | 44 167 |
| Creditors | 13 194 | 4 861 | 93 617 | 44 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 214 | 64 574 | 55 500 | 46 500 |
| Gross Profit Loss | -8 100 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 700 | 2 700 | 2 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 103 | 1 136 | |
| Intangible Assets | 10 800 | 8 100 | 5 400 | 2 700 |
| Intangible Assets Gross Cost | 13 500 | 13 500 | 13 500 | |
| Net Current Assets Liabilities | -5 029 | -36 091 | -24 644 | 48 890 |
| Other Creditors | 13 194 | 4 861 | 56 734 | 59 290 |
| Other Taxation Social Security Payable | 4 943 | 5 026 | 3 135 | 4 822 |
| Property Plant Equipment Gross Cost | 5 515 | 5 515 | 5 515 | 5 998 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 | 213 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 483 | |||
| Total Assets Less Current Liabilities | 10 680 | -24 185 | -16 541 | 53 640 |
| Trade Creditors Trade Payables | 426 | 14 631 | 21 474 | 17 180 |
| Trade Debtors Trade Receivables | 2 406 | 1 204 | 587 | 211 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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