Founded in 2012, Mags On Ramps, classified under reg no. 07980333 is an active company. Currently registered at 15a & 17 Calderdale Business Park HX2 8DB, Halifax the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sharon M., Michael M.. Of them, Sharon M., Michael M. have been with the company the longest, being appointed on 7 March 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15a & 17 Calderdale Business Park |
Office Address2 | Club Lane Ovenden |
Town | Halifax |
Post code | HX2 8DB |
Country of origin | United Kingdom |
Registration Number | 07980333 |
Date of Incorporation | Wed, 7th Mar 2012 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Sharon M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares.
Sharon M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Michael M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -91 536 | -120 977 | -138 795 | -148 655 | ||||||
Balance Sheet | ||||||||||
Current Assets | 19 986 | 25 802 | 28 336 | 28 956 | 21 296 | 20 075 | 15 951 | 50 863 | 25 337 | 19 375 |
Net Assets Liabilities | 148 655 | 163 673 | 178 078 | 203 842 | 184 840 | 190 672 | 209 913 | |||
Cash Bank In Hand | 10 586 | 15 832 | 13 176 | |||||||
Debtors | 270 | 360 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -91 536 | -120 977 | -138 795 | -148 655 | ||||||
Stocks Inventory | 9 400 | 9 700 | 14 800 | |||||||
Tangible Fixed Assets | 54 568 | 40 926 | 30 694 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -91 538 | -120 979 | -138 797 | |||||||
Shareholder Funds | -91 536 | -120 977 | -138 795 | -148 655 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 089 | 851 | 550 | 550 | 550 | 550 | 550 | |||
Average Number Employees During Period | 6 | 6 | 6 | |||||||
Creditors | 18 541 | 22 129 | 51 099 | 64 365 | 74 368 | 49 870 | 74 468 | |||
Fixed Assets | 54 568 | 40 926 | 30 694 | 23 019 | 18 011 | 33 496 | 25 122 | 19 215 | 14 411 | 25 730 |
Net Current Assets Liabilities | 3 896 | 3 097 | 14 254 | 10 415 | 1 684 | 31 574 | 48 964 | 24 055 | 25 083 | 55 643 |
Total Assets Less Current Liabilities | 58 464 | 44 023 | 41 205 | 33 434 | 16 327 | 1 922 | 23 842 | 4 840 | 10 672 | 29 913 |
Accruals Deferred Income | 3 743 | 2 089 | ||||||||
Creditors Due After One Year | 150 000 | 165 000 | 180 000 | 180 000 | ||||||
Creditors Due Within One Year | 16 090 | 22 705 | 14 082 | 18 541 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 95 129 | 95 129 | 95 129 | |||||||
Tangible Fixed Assets Depreciation | 40 561 | 54 203 | 64 435 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 642 | 10 232 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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