Magus Energy Limited is a private limited company that can be found at The Print Rooms Li 408, 164/180 Union Street, London SE1 0LH. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Maximilian W., appointed on 19 June 2019. Director Bruce C., appointed on 21 May 2018.
The company is officially classified as "security and commodity contracts dealing activities" (Standard Industrial Classification: 66120).
The last confirmation statement was sent on 2023-06-04 and the date for the subsequent filing is 2024-06-18. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Print Rooms Li 408 |
| Office Address2 | 164/180 Union Street |
| Town | London |
| Post code | SE1 0LH |
| Country of origin | United Kingdom |
| Registration Number | 11371494 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 21 May 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Bruce C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce C.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 148 959 | 112 509 | 268 687 |
| Debtors | 30 732 | 73 887 | 76 709 |
| Other Debtors | 9 065 | 8 048 | |
| Property Plant Equipment | 434 | 1 383 | 1 065 |
| Other | |||
| Audit Fees Expenses | 9 000 | 11 400 | 12 480 |
| Accrued Liabilities Deferred Income | 14 116 | 15 271 | 83 561 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 2 539 | 2 857 |
| Administrative Expenses | 441 529 | 436 547 | 590 514 |
| Amounts Owed To Directors | 15 000 | 15 000 | |
| Average Number Employees During Period | 2 | 2 | 3 |
| Balances With Banks | 148 959 | 112 509 | 268 687 |
| Cash Cash Equivalents | 148 959 | 112 509 | 268 687 |
| Cash On Hand | 148 959 | 112 509 | 268 687 |
| Comprehensive Income Expense | 42 368 | -11 055 | 82 759 |
| Creditors | 14 704 | 33 413 | 109 336 |
| Current Tax For Period | 9 963 | ||
| Depreciation Amortisation Expense | 617 | 503 | 318 |
| Depreciation Expense Property Plant Equipment | 318 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 968 | 13 414 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 111 | -60 | 4 551 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -183 | 18 709 | 65 960 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -30 732 | -43 155 | -2 822 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 12 070 | -34 998 | 156 178 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -1 452 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 318 | |
| Net Cash Flows From Used In Operating Activities | 12 070 | -34 998 | 156 178 |
| Net Cash Generated From Operations | 12 070 | -34 998 | 156 178 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 42 985 | -10 552 | 93 040 |
| Nominal Value Allotted Share Capital | 212 500 | 212 500 | 212 500 |
| Number Shares Issued Fully Paid | 212 500 | 212 500 | |
| Operating Profit Loss | 42 368 | -11 055 | 92 722 |
| Other Creditors | 588 | 587 | 812 |
| Other Taxation Payable | 9 963 | ||
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 087 | 2 642 | 3 570 |
| Prepayments Accrued Income | 450 | 4 206 | 1 740 |
| Profit Loss | 42 368 | -11 055 | 82 759 |
| Property Plant Equipment Gross Cost | 2 470 | 3 922 | 3 922 |
| Social Security Costs | 43 522 | 39 947 | 54 605 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 963 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 452 | ||
| Total Current Tax Expense Credit | 9 963 | ||
| Trade Creditors Trade Payables | 2 555 | ||
| Trade Debtors Trade Receivables | 30 282 | 60 616 | 66 921 |
| Turnover Revenue | 483 897 | 425 492 | 683 236 |
| Useful Life Property Plant Equipment Years | 4 | 4 | |
| Wages Salaries | 358 333 | 329 500 | 455 487 |
| Company Contributions To Money Purchase Plans Directors | 1 321 | 1 312 | |
| Director Remuneration | 63 333 | 114 000 | 104 947 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 769 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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