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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MAGNA SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11033943
Fundada26/10/2017
Objeto socialInformation technology consultancy activities
Dirección14a Market Place, Uttoxeter, ST14 8HP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/10/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

23/1/2025

Baja Joseph Lake (persona)

Dimitió como Secretary

26/10/2017

Nombramiento Paul Nicholas Mellings (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joseph Leighton Lake

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 26/10/2017

37.5%
Annie Victoria Mellings

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 26/10/2017 · Dimitió el: 11/9/2023

37.5%

Officers & directors

Paul Nicholas Mellings

Director

Nombrado el: 26/10/2017

—
Joseph Lake

Secretary

Nombrado el: 26/10/2017 · Dimitió el: 23/1/2025

—
Joseph Leighton Lake

Director

Nombrado el: 26/10/2017 · Dimitió el: 23/1/2025

—

Línea temporal de propiedad (3 cambios)

11/9/2023

Baja Annie Victoria Mellings (persona)

Persona con control significativo

26/10/2017

Nombramiento Joseph Leighton Lake (persona)

Persona con control significativo

26/10/2017

Nombramiento Annie Victoria Mellings (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14a Market Place

Uttoxeter

ST14 8HP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £27.6K

Cifras clave

Activo total

2018£27.629
2019£27.629
2020£146.785
2021£439.229
2022£395.883
2023£312.318
2024£266.102

Net Assets Liabilities

2018—
2019£27.629
2020£146.785
2021£439.229
2022£395.883
2023£312.318
2024£266.102

Equity

2018£27.629
2019£27.629
2020£146.785
2021£439.229
2022£395.883
2023£312.318
2024£266.102

Current Assets

2018£106.638
2019£106.638
2020£358.303
2021£891.840
2022£1.251.818
2023£1.197.734
2024£834.983

Net Current Assets Liabilities

2018£17.461
2019£17.461
2020£133.073
2021£474.837
2022£423.024
2023£311.781
2024£277.700

Total Assets Less Current Liabilities

2018£27.629
2019£27.629
2020£150.002
2021£488.605
2022£440.617
2023£417.329
2024£377.771

Cash Bank On Hand

2018—
2019£105.626
2020£217.403
2021£359.017
2022£529.161
2023£305.152
2024£124.672

Debtors

2018—
2019£1012
2020£140.900
2021£443.800
2022£662.150
2023£851.197
2024£668.926

Other Debtors

2018—
2019£100
2020£3026
2021£8659
2022£208.466
2023£260.704
2024£240.437

Creditors

2018£89.177
2019£89.177
2020£225.230
2021£417.003
2022£41.204
2023£95.185
2024£111.016

Trade Creditors Trade Payables

2018—
2019£88.388
2020£72.545
2021£160.405
2022£150.325
2023£234.145
2024£219.397

Other Creditors

2018—
2019£750
2020£87.363
2021£38.286
2022£325.409
2023£234.512
2024£76.102

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022—
2023£0
2024£28.073

Investments Fixed Assets

2018—
2019—
2020—
2021£0
2022£42
2023£42
2024£2788

Average Number Employees During Period

2018—
20191
20201
20217
202222
202348
202430

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£7704
2020£17.775
2021£24.384
2022£53.214
2023£79.709
2024£91.297

Amounts Owed By Group Undertakings

2018—
2019—
2020—
2021—
2022—
2023£0
2024£28.073

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£11.745

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£11.745

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£46.760
2022£41.204
2023£35.649
2024£30.093

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£9460
2024£12.422

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£32.112
2024£43.000

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022£0
2023£70.798
2024£94.794

Finance Lease Payments Owing Minimum Gross

2018—
2019—
2020—
2021—
2022—
2023£85.043
2024£117.166

Fixed Assets

2018£10.168
2019—
2020—
2021£13.768
2022£17.593
2023£105.548
2024£100.071

Future Finance Charges On Finance Leases

2018—
2019—
2020—
2021—
2022—
2023£14.245
2024£22.372

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021£0
2022—
2023£0
2024£35.189

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£4652
2020£10.071
2021£6609
2022£28.830
2023£35.955
2024£24.010

Investments In Group Undertakings

2018—
2019—
2020—
2021£4
2022£4
2023£4
2024—

Other Investments Other Than Loans

2018—
2019—
2020—
2021£38
2022£38
2023£38
2024£2788

Other Taxation Social Security Payable

2018—
2019£39
2020£65.322
2021£215.071
2022£347.504
2023£400.445
2024£214.156

Property Plant Equipment

2018—
2019£10.168
2020£16.929
2021£13.768
2022£17.551
2023£105.506
2024£97.283

Property Plant Equipment Gross Cost

2018—
2019£24.633
2020£31.543
2021£41.935
2022£158.720
2023£176.992
2024£139.590

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£0
2020£3217
2021£2616
2022£3530
2023£9826
2024£653

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£11.413
2020£6910
2021£10.392
2022£116.785
2023£50.384
2024£5598

Total Inventories

2018—
2019—
2020£0
2021£89.023
2022£60.507
2023£41.385
2024£41.385

Trade Debtors Trade Receivables

2018—
2019£912
2020£137.874
2021£435.141
2022£453.684
2023£590.493
2024£400.416
Métrica2018201920202021202220232024
Activo total£27.629£27.629£146.785£439.229£395.883£312.318£266.102
Net Assets Liabilities—£27.629£146.785£439.229£395.883£312.318£266.102
Equity£27.629£27.629£146.785£439.229£395.883£312.318£266.102
Current Assets£106.638£106.638£358.303£891.840£1.251.818£1.197.734£834.983
Net Current Assets Liabilities£17.461£17.461£133.073£474.837£423.024£311.781£277.700
Total Assets Less Current Liabilities£27.629£27.629£150.002£488.605£440.617£417.329£377.771
Cash Bank On Hand—£105.626£217.403£359.017£529.161£305.152£124.672
Debtors—£1012£140.900£443.800£662.150£851.197£668.926
Other Debtors—£100£3026£8659£208.466£260.704£240.437
Creditors£89.177£89.177£225.230£417.003£41.204£95.185£111.016
Trade Creditors Trade Payables—£88.388£72.545£160.405£150.325£234.145£219.397
Other Creditors—£750£87.363£38.286£325.409£234.512£76.102
Amounts Owed To Group Undertakings—————£0£28.073
Investments Fixed Assets———£0£42£42£2788
Average Number Employees During Period—117224830
Accumulated Depreciation Impairment Property Plant Equipment—£7704£17.775£24.384£53.214£79.709£91.297
Amounts Owed By Group Undertakings—————£0£28.073
Amount Specific Advance Or Credit Directors—————£0£11.745
Amount Specific Advance Or Credit Made In Period Directors—————£0£11.745
Bank Borrowings Overdrafts——£0£46.760£41.204£35.649£30.093
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£9460£12.422
Disposals Property Plant Equipment—————£32.112£43.000
Finance Lease Liabilities Present Value Total————£0£70.798£94.794
Finance Lease Payments Owing Minimum Gross—————£85.043£117.166
Fixed Assets£10.168——£13.768£17.593£105.548£100.071
Future Finance Charges On Finance Leases—————£14.245£22.372
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£0—£0£35.189
Increase From Depreciation Charge For Year Property Plant Equipment—£4652£10.071£6609£28.830£35.955£24.010
Investments In Group Undertakings———£4£4£4—
Other Investments Other Than Loans———£38£38£38£2788
Other Taxation Social Security Payable—£39£65.322£215.071£347.504£400.445£214.156
Property Plant Equipment—£10.168£16.929£13.768£17.551£105.506£97.283
Property Plant Equipment Gross Cost—£24.633£31.543£41.935£158.720£176.992£139.590
Provisions For Liabilities Balance Sheet Subtotal—£0£3217£2616£3530£9826£653
Total Additions Including From Business Combinations Property Plant Equipment—£11.413£6910£10.392£116.785£50.384£5598
Total Inventories——£0£89.023£60.507£41.385£41.385
Trade Debtors Trade Receivables—£912£137.874£435.141£453.684£590.493£400.416

Documentos

Notice of individual person with significant control

6/11/2025

Ver

Confirmation statement

6/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

23/1/2025

Ver

Termination of secretary appointment

23/1/2025

Ver

Change of director details

15/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

11/11/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,8 %
CAGR activos totales (2018–2024)CAGR activos totales
+45,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-10,9 %
Activo circulante neto (2024)Activo circulante neto
277.700 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+431,3 %
Activo circulante neto interanual (2019 vs. 2020)
+662,1 %
Activos totales interanuales (2020 vs. 2021)
+199,2 %
Activo circulante neto interanual (2020 vs. 2021)
+256,8 %
Activos totales interanuales (2021 vs. 2022)
-9,9 %
  1. –
  2. –
  3. –MAGNA SYSTEMS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
-10,9 %
Activos totales interanuales (2022 vs. 2023)
-21,1 %
Activo circulante neto interanual (2022 vs. 2023)
-26,3 %
Activos totales interanuales (2023 vs. 2024)
-14,8 %
Activo circulante neto interanual (2023 vs. 2024)
-10,9 %
CAGR activos totales (2018–2024)
+45,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
17.461 GBP
Activo circulante neto (2019)
17.461 GBP
Activo circulante neto (2020)
133.073 GBP
Activo circulante neto (2021)
474.837 GBP
Activo circulante neto (2022)
423.024 GBP
Activo circulante neto (2023)
311.781 GBP
Activo circulante neto (2024)
277.700 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Uttoxeter