Thomas Magnay & LLP started in year 2013 as Limited Liability Partnership with registration number OC384838. The Thomas Magnay & LLP company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 8 St Mary's Green. Postal code: NE16 4DN.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 St Mary's Green |
| Office Address2 | Whickham |
| Town | Newcastle Upon Tyne |
| Post code | NE16 4DN |
| Country of origin | United Kingdom |
| Registration Number | OC384838 |
| Date of Incorporation | Wed, 1st May 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: LLP Designated Member
Appointed: 01 August 2022
Position: LLP Member
Appointed: 01 August 2022
Position: LLP Member
Appointed: 01 August 2022
Position: LLP Designated Member
Appointed: 01 July 2021
Position: LLP Member
Appointed: 01 May 2013
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Thomas M. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Peter M. This PSC and has 25-50% voting rights. Moving on, there is Simon H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Thomas M.
| Notified on | 1 July 2021 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon H.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 150 | 30 982 | 28 116 | 39 881 |
| Current Assets | 201 831 | 166 607 | 130 095 | 182 801 |
| Debtors | 145 681 | 135 625 | 101 979 | 142 920 |
| Property Plant Equipment | 4 258 | 3 238 | 3 290 | 2 499 |
| Other | ||||
| Average Number Employees During Period | 5 | 4 | 5 | 4 |
| Accrued Liabilities | 20 714 | 17 693 | 14 193 | 49 338 |
| Accumulated Depreciation Impairment Property Plant Equipment | 936 | 1 956 | 2 841 | 3 632 |
| Administrative Expenses | 197 567 | 182 874 | ||
| Bank Borrowings Overdrafts | 5 402 | |||
| Creditors | 5 402 | 47 082 | 38 642 | 75 439 |
| Income From Other Fixed Asset Investments | 941 | 1 482 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 885 | 791 | |
| Interest Payable Similar Charges Finance Costs | 4 872 | 1 215 | ||
| Net Current Assets Liabilities | 130 634 | 119 525 | 91 453 | 107 362 |
| Operating Profit Loss | 116 326 | 138 944 | ||
| Other Creditors | 8 347 | 8 347 | 8 347 | 171 |
| Other Taxation Social Security Payable | 18 903 | 15 640 | 16 102 | 13 261 |
| Prepayments Accrued Income | 29 753 | 17 583 | 14 134 | 21 831 |
| Profit Loss | 112 395 | 139 211 | ||
| Property Plant Equipment Gross Cost | 5 194 | 5 194 | 6 131 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 937 | |||
| Total Assets Less Current Liabilities | 134 892 | 122 763 | ||
| Trade Creditors Trade Payables | 1 623 | |||
| Trade Debtors Trade Receivables | 34 300 | 31 676 | 27 874 | 35 158 |
| Turnover Revenue | 313 893 | 321 818 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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