Magnificent Security Ltd is a private limited company situated at 59 Chalton Street, London NW1 1HY. Its net worth is estimated to be around 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2011-10-13, this 12-year-old company is run by 1 director.
Director Indre S., appointed on 13 October 2011.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to CH data there was a name change on 2017-03-09 and their previous name was Shield Front Doors Ltd.
The latest confirmation statement was filed on 2023-02-03 and the deadline for the subsequent filing is 2024-02-17. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 59 Chalton Street |
| Town | London |
| Post code | NW1 1HY |
| Country of origin | United Kingdom |
| Registration Number | 07808114 |
| Date of Incorporation | Thu, 13th Oct 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 13 October 2011
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Indre S. The abovementioned PSC and has 75,01-100% shares.
Indre S.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Shield Front Doors | March 9, 2017 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | -45 321 | 9 762 | 32 725 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 100 | 100 | 5 252 | 2 275 | 389 | ||||||
| Cash Bank On Hand | 5 483 | 5 110 | 8 895 | 50 857 | 46 068 | 43 997 | |||||
| Current Assets | 100 | 9 502 | 21 044 | 15 464 | 8 093 | 16 358 | 20 804 | 73 388 | 47 342 | 45 271 | |
| Debtors | 269 | 3 575 | 2 610 | 11 248 | 11 909 | 22 531 | 1 274 | 1 274 | |||
| Net Assets Liabilities | -25 194 | 18 777 | 9 994 | 6 105 | |||||||
| Other Debtors | 872 | ||||||||||
| Property Plant Equipment | 25 793 | 19 345 | 14 508 | 10 881 | 8 161 | 6 120 | |||||
| Stocks Inventory | 4 250 | 18 500 | 11 500 | ||||||||
| Tangible Fixed Assets | 6 344 | 45 854 | 34 390 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -45 421 | 9 662 | 32 625 | ||||||||
| Shareholder Funds | 100 | 100 | -45 321 | 9 762 | 32 725 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 900 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 142 | 33 739 | 40 187 | 45 024 | 48 651 | 51 371 | 53 412 | ||||
| Average Number Employees During Period | 1 | ||||||||||
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 40 000 | ||||||||
| Corporation Tax Payable | 5 453 | 2 541 | |||||||||
| Creditors | 9 027 | 28 098 | 60 506 | 40 000 | 40 000 | 40 000 | |||||
| Creditors Due Within One Year | 61 167 | 57 136 | 17 129 | ||||||||
| Dividends Paid | 2 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 597 | 6 448 | 4 837 | 3 627 | 2 720 | 2 041 | |||||
| Net Current Assets Liabilities | 100 | -51 665 | -36 092 | -1 665 | -934 | -11 740 | -39 702 | 47 896 | 41 833 | 39 985 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 900 | ||||||||||
| Other Taxation Social Security Payable | 5 820 | 2 490 | 5 155 | 1 291 | 1 100 | 1 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -15 254 | -32 799 | 43 971 | -8 783 | -3 889 | ||||||
| Property Plant Equipment Gross Cost | 59 532 | 59 532 | 59 532 | 59 532 | 59 532 | 59 532 | |||||
| Recoverable Value-added Tax | 872 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 930 | 51 602 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 930 | 59 532 | |||||||||
| Tangible Fixed Assets Depreciation | 1 586 | 13 678 | 25 142 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 586 | 12 092 | 11 464 | ||||||||
| Total Assets Less Current Liabilities | 100 | -45 321 | 9 762 | 32 725 | 24 859 | 7 605 | -25 194 | 58 777 | 49 994 | 46 105 | |
| Trade Creditors Trade Payables | 2 307 | 2 688 | 17 247 | 15 237 | 916 | 914 | |||||
| Trade Debtors Trade Receivables | 1 738 | 11 248 | 11 909 | 22 531 | 1 274 | 1 274 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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