Founded in 2014, The Magdalen Estate, classified under reg no. 08957296 is an active company. Currently registered at 30 North Quay OX14 5RY, Abingdon the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Sheila H., appointed on 25 March 2014. In addition, a secretary was appointed - Sheila H., appointed on 25 March 2014. As of 28 March 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
Office Address | 30 North Quay |
Town | Abingdon |
Post code | OX14 5RY |
Country of origin | United Kingdom |
Registration Number | 08957296 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Sheila H. This PSC and has 75,01-100% shares.
Sheila H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 348 | 283 | |||||||
Balance Sheet | |||||||||
Current Assets | 38 258 | 25 971 | 16 028 | 7 512 | 5 075 | 5 056 | 2 739 | 2 519 | 3 124 |
Net Assets Liabilities | 283 | 2 796 | 4 685 | 3 941 | 1 895 | 123 | 102 | 125 | |
Cash Bank In Hand | 25 401 | ||||||||
Debtors | 12 857 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 348 | 283 | |||||||
Tangible Fixed Assets | 675 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 248 | 183 | |||||||
Shareholder Funds | 2 348 | 283 | |||||||
Other | |||||||||
Creditors | 26 194 | 13 611 | 3 111 | 1 347 | 3 321 | 4 141 | 3 561 | 3 857 | |
Fixed Assets | 675 | 506 | 379 | 284 | 213 | 160 | 1 525 | 1 144 | 858 |
Net Current Assets Liabilities | 1 673 | -223 | 2 417 | 4 401 | 3 728 | 1 735 | -1 402 | -1 042 | -733 |
Total Assets Less Current Liabilities | 2 348 | 283 | 2 796 | 4 685 | 3 941 | 1 895 | 123 | 102 | 125 |
Creditors Due Within One Year | 36 585 | 26 194 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 900 | ||||||||
Tangible Fixed Assets Depreciation | 225 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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