Magentis Solutions Ltd is a private limited company situated at 137 Golden Cross Lane, Bromsgrove B61 0LA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-05, this 4-year-old company is run by 1 director.
Director Luke R., appointed on 09 April 2021.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification: 62090). According to Companies House information there was a name change on 2021-03-31 and their previous name was S2 Mps Ltd.
The latest confirmation statement was sent on 2023-06-04 and the due date for the next filing is 2024-06-18. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 137 Golden Cross Lane |
| Town | Bromsgrove |
| Post code | B61 0LA |
| Country of origin | United Kingdom |
| Registration Number | 12035347 |
| Date of Incorporation | Wed, 5th Jun 2019 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 09 April 2021
The list of PSCs who own or have control over the company includes 4 names. As we established, there is Luke R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jamie B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke R.
| Notified on | 9 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie B.
| Notified on | 5 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 1 August 2019 |
| Ceased on | 9 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie B.
| Notified on | 5 June 2019 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
| S2 Mps | March 31, 2021 |
| Red Spot Mps | July 29, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 098 | 16 193 | 6 896 | 3 306 |
| Current Assets | 32 280 | 53 400 | 54 033 | 49 009 |
| Debtors | 19 182 | 28 807 | 36 291 | 23 275 |
| Net Assets Liabilities | -40 167 | -19 277 | 2 471 | 27 840 |
| Other Debtors | 6 553 | 18 690 | 2 851 | |
| Property Plant Equipment | 3 784 | |||
| Total Inventories | 8 400 | 10 846 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 946 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 730 | |||
| Amounts Owed To Group Undertakings | 29 000 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 17 500 | 17 500 | 10 814 | 7 522 |
| Creditors | 17 500 | 17 500 | 10 814 | 7 522 |
| Deferred Tax Asset Debtors | 9 422 | 4 509 | ||
| Fixed Assets | 76 325 | 80 109 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 946 | |||
| Investments Fixed Assets | 76 325 | 76 325 | 76 325 | |
| Net Current Assets Liabilities | -22 667 | -78 102 | -63 040 | -44 028 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 13 889 | 55 581 | 23 078 | 8 552 |
| Other Taxation Social Security Payable | 3 631 | 19 064 | 35 698 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 730 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 719 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 719 | |||
| Total Assets Less Current Liabilities | -22 667 | -1 777 | 13 285 | 36 081 |
| Trade Creditors Trade Payables | 41 058 | 43 290 | 71 420 | 45 401 |
| Trade Debtors Trade Receivables | 3 207 | 5 608 | 33 440 | 23 275 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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