Mags Worldwide Limited in Menston ILKLEY

Mags Worldwide Limited ILKLEY

Founded in 1999, Mags Worldwide, classified under reg no. 03901171 is an active company. Currently registered at 59 High Royds Drive LS29 6QY, Ilkley the company has been in the business for 25 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Stuart S. and Margaret S.. In addition one secretary - Stuart S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Mags Worldwide Limited Address / Contact

Office Address	59 High Royds Drive
Office Address2	Menston
Town	Ilkley
Post code	LS29 6QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03901171
Date of Incorporation	Thu, 30th Dec 1999
Industry	Travel agency activities
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

Stuart S.

Position: Director

Appointed: 04 January 2000

Stuart S.

Position: Secretary

Appointed: 04 January 2000

Margaret S.

Position: Director

Appointed: 04 January 2000

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 30 December 1999

Resigned: 05 January 2000

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 30 December 1999

Resigned: 05 January 2000

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Margaret S. The abovementioned PSC and has 75,01-100% shares.

Margaret S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-04	2015-04-04	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	198	1 801	1 067

Balance Sheet
Current Assets	10 359	19 778	24 390	5 280	13 018	15 979	19 626	9 428	28 389
Net Assets Liabilities							-414	-7 430	4 421
Cash Bank In Hand	0	5 958
Debtors	10 359	13 820	9 146
Net Assets Liabilities Including Pension Asset Liability	198	1 801
Tangible Fixed Assets	2 933	4 626	2 976
Intangible Fixed Assets		4 626

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	196	1 799	1 065
Shareholder Funds	198	1 801	1 067

Other
Total Fixed Assets Additions		3 141
Total Fixed Assets Cost Or Valuation	5 711	8 852
Total Fixed Assets Depreciation	2 778	4 226
Total Fixed Assets Depreciation Charge In Period		1 448
Accrued Liabilities Not Expressed Within Creditors Subtotal			20 084	14 885	21 956
Average Number Employees During Period				1	1	1	1	1	1
Creditors			6 215	12 361	7 623	32 564	35 959	21 875	19 375
Fixed Assets	2 933	4 626	2 976	23 884	21 406	18 034	15 919	13 115	11 325
Net Current Assets Liabilities	-2 735	-2 825	-1 909	-7 081	5 395	-16 585	-16 333	1 330	12 471
Total Assets Less Current Liabilities	198	1 801	1 067	16 803	26 801	1 449	-414	14 445	23 796
Amount Specific Advance Or Credit Directors						157	421	5 422	1 040
Amount Specific Advance Or Credit Made In Period Directors							21 186	6 793	10 924
Amount Specific Advance Or Credit Repaid In Period Directors							21 450	950	17 386
Creditors Due Within One Year Total Current Liabilities	13 094	22 603
Tangible Fixed Assets Additions		3 141
Tangible Fixed Assets Cost Or Valuation	5 711	8 852
Tangible Fixed Assets Depreciation	2 778	4 226	5 876
Tangible Fixed Assets Depreciation Charge For Period		1 448
Cash Bank		5 958	15 244
Creditors Due Within One Year		22 603	26 299
Number Shares Allotted		2	2
Number Shares Authorised			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		-2	-2
Share Capital Authorised		-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period			1 650

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 22nd, June 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 14th, June 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 19th, June 2018	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 20th, June 2017	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2016/09/30 from 2016/04/04 filed on: 3rd, January 2017	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/12/30 filed on: 10th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/04 filed on: 23rd, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/30 filed on: 30th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/04 filed on: 12th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/30 filed on: 24th, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/24	capital
AA	Data of total exemption small company accounts made up to 2013/04/04 filed on: 3rd, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/30 filed on: 31st, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/04 filed on: 5th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/30 filed on: 20th, March 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/04/04 filed on: 4th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/30 filed on: 9th, February 2011	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2010/04/04 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/30 filed on: 5th, February 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/04/04 filed on: 15th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/23 with complete member list filed on: 23rd, January 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/04/04 filed on: 23rd, January 2009	accounts	Free Download (9 pages)
225	Accounting reference date extended from 31/12/2007 to 04/04/2008 filed on: 14th, August 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 23rd, October 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 23rd, October 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/01/12 with complete member list filed on: 12th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/01/12 with complete member list filed on: 12th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 8th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 8th, November 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/02/23 with complete member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/02/23 with complete member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 29th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 29th, November 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/01/28 with complete member list filed on: 28th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/28 with complete member list filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 3rd, November 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 3rd, November 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/02/08 with complete member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/08 with complete member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, October 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/01/28 with complete member list filed on: 28th, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/28 with complete member list filed on: 28th, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 27th, October 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 27th, October 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/01/28 with complete member list filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/28 with complete member list filed on: 28th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 28th, July 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 28th, July 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)

Mags Worldwide Limited ILKLEY

Mags Worldwide Limited Address / Contact

Company Information / Profile

Company staff

Stuart S.

Stuart S.

Margaret S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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