Founded in 2016, Ms Mags, classified under reg no. 10264259 is an active company. Currently registered at 1623 Warwick Road Warwick Road B93 9LF, Solihull the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Zoe R., appointed on 5 July 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Zoe R.. There were no ex secretaries.
Office Address | 1623 Warwick Road Warwick Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 9LF |
Country of origin | United Kingdom |
Registration Number | 10264259 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Zoe R. This PSC and has 75,01-100% shares.
Zoe R.
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 340 | 11 786 | 18 718 | 12 919 | 10 686 | 24 226 | 10 509 |
Current Assets | 21 471 | 14 042 | 21 637 | 16 695 | 17 500 | 32 112 | 35 642 |
Debtors | 2 131 | 2 256 | 2 919 | 3 776 | 6 814 | 7 886 | 25 133 |
Net Assets Liabilities | 6 292 | 8 561 | 8 831 | 9 210 | 12 185 | 23 212 | 22 411 |
Other Debtors | 820 | 483 | 5 473 | ||||
Property Plant Equipment | 500 | 250 | 644 | 1 094 | 534 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 444 | 4 887 | 7 331 | 9 775 | 12 218 | 12 218 | |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 994 | 1 354 | 1 914 | 2 289 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 25 453 | 13 014 | 17 693 | 10 513 | 6 253 | 9 375 | 13 516 |
Fixed Assets | 10 274 | 7 581 | 4 887 | 3 087 | 1 094 | 534 | 309 |
Increase From Amortisation Charge For Year Intangible Assets | 2 444 | 2 443 | 2 444 | 2 444 | 2 443 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 244 | 360 | 560 | 375 |
Intangible Assets | 9 774 | 7 331 | 4 887 | 2 443 | |||
Intangible Assets Gross Cost | 12 218 | 12 218 | 12 218 | 12 218 | 12 218 | 12 218 | |
Net Current Assets Liabilities | -3 982 | 1 028 | 3 944 | 6 182 | 11 247 | 22 737 | 22 126 |
Other Creditors | 22 060 | 10 690 | 16 553 | 9 486 | 4 596 | 830 | 814 |
Other Taxation Social Security Payable | 3 393 | 2 324 | 1 140 | 1 028 | 1 657 | 8 256 | 12 702 |
Property Plant Equipment Gross Cost | 750 | 750 | 750 | 1 638 | 2 448 | 2 448 | 2 598 |
Provisions For Liabilities Balance Sheet Subtotal | 48 | 59 | 156 | 59 | 24 | ||
Total Additions Including From Business Combinations Intangible Assets | 12 218 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 750 | 888 | 810 | 150 | |||
Total Assets Less Current Liabilities | 6 292 | 8 609 | 8 831 | 9 269 | 12 341 | 23 271 | 22 435 |
Trade Creditors Trade Payables | -1 | 289 | |||||
Trade Debtors Trade Receivables | 2 131 | 2 256 | 2 919 | 3 776 | 5 994 | 7 403 | 19 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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