MAGNETITE LIMITED, Haywards Heath, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £1.7K

Chiffres clés

Bénéfice / (perte)

2011£1 704

2012£558

2013£7 438

2014£1 933

2015£4 745

2016£1 071

2017£-6 638

2018£4 112

2019£2 796

2020£723

Total des actifs

2011£658

2012£658

2013£7 538

2014£2 033

2015£4 845

2016£1 171

2017£-7 934

2018£-3 822

2019£-1 026

2020£-303

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-7 834

2019£-3 722

2020£-926

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-7 934

2018£-3 822

2019£-1 026

2020£-303

Current Assets

2011£17 523

2012£15 000

2013£15 013

2014£6 307

2015£11 075

2016£7 854

2017£5 824

2018£8 007

2019£13 542

2020£18 908

Net Current Assets Liabilities

2011£21

2012£21

2013£6 951

2014£1 593

2015£4 515

2016£923

2017£-1 382

2018£-7 973

2019£-4 351

2020£-1 397

Total Assets Less Current Liabilities

2011£658

2012£658

2013£7 538

2014£2 033

2015£4 845

2016£1 171

2017£-1 196

2018£-7 834

2019£-3 575

2020£-815

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 796

2018£7 257

2019£12 546

2020£18 222

Debtors

2011£1 410

2012£2 681

2013£2 468

2014£2 088

2015£3 055

2016£1 635

2017£1 028

2018£750

2019£996

2020£686

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 206

2018£15 980

2019£17 893

2020£20 305

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£329

2018£1 975

2019—

2020—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 920

2018£1 720

2019£1 080

2020£1 080

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

2019—

20201

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£644

2018£903

2019£1 097

2020£0

Additional Provisions Increase From New Provisions Recognised

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£147

2019£-36

2020£-111

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£12 506

2012£8 814

2013£12 545

2014£4 219

2015£8 020

2016£6 219

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1

2020£4

Creditors Due Within One Year

2011—

2012£14 979

2013£8 062

2014£4 714

2015£6 560

2016£6 931

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£16 568

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 242

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 679

Fixed Assets

2011£849

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£47

2018£259

2019£194

2020£145

Net Assets Liabilities Including Pension Asset Liability

2011£658

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£1 704

2012£558

2013£7 438

2014£1 933

2015£4 745

2016£1 071

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£186

2018£139

2019£776

2020£582

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£783

2018£1 679

2019£1 679

2020£0

Provisions

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£147

2019£111

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£147

2020£111

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2011£1 804

2012£658

2013£7 538

2014£2 033

2015£4 845

2016£1 171

2017—

2018—

2019—

2020—

Stocks Inventory

2011£3 607

2012£3 505

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£849

2012£637

2013£587

2014£440

2015£330

2016£248

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£783

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£2 013

2012£783

2013£783

2014£783

2015£783

2016£783

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1 376

2012£196

2013£343

2014£453

2015£535

2016£597

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£196

2013£147

2014£110

2015£82

2016£62

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£212

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£1 376

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£2 013

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£896

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 028

2018£750

2019£996

2020£686

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£1 704	£558	£7 438	£1 933	£4 745	£1 071	£-6 638	£4 112	£2 796	£723
Total des actifs	£658	£658	£7 538	£2 033	£4 845	£1 171	£-7 934	£-3 822	£-1 026	£-303
Net Assets Liabilities	—	—	—	—	—	—	—	£-7 834	£-3 722	£-926
Equity	—	—	—	—	—	—	£-7 934	£-3 822	£-1 026	£-303
Current Assets	£17 523	£15 000	£15 013	£6 307	£11 075	£7 854	£5 824	£8 007	£13 542	£18 908
Net Current Assets Liabilities	£21	£21	£6 951	£1 593	£4 515	£923	£-1 382	£-7 973	£-4 351	£-1 397
Total Assets Less Current Liabilities	£658	£658	£7 538	£2 033	£4 845	£1 171	£-1 196	£-7 834	£-3 575	£-815
Cash Bank On Hand	—	—	—	—	—	—	£4 796	£7 257	£12 546	£18 222
Debtors	£1 410	£2 681	£2 468	£2 088	£3 055	£1 635	£1 028	£750	£996	£686
Creditors	—	—	—	—	—	—	£7 206	£15 980	£17 893	£20 305
Trade Creditors Trade Payables	—	—	—	—	—	—	£329	£1 975	—	—
Other Creditors	—	—	—	—	—	—	£1 920	£1 720	£1 080	£1 080
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£644	£903	£1 097	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£147	£-36	£-111
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£12 506	£8 814	£12 545	£4 219	£8 020	£6 219	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£1	£4
Creditors Due Within One Year	—	£14 979	£8 062	£4 714	£6 560	£6 931	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16 568	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 242
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 679
Fixed Assets	£849	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£47	£259	£194	£145
Net Assets Liabilities Including Pension Asset Liability	£658	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1 704	£558	£7 438	£1 933	£4 745	£1 071	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£186	£139	£776	£582
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£783	£1 679	£1 679	£0
Provisions	—	—	—	—	—	—	—	£147	£111	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£147	£111
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£1 804	£658	£7 538	£2 033	£4 845	£1 171	—	—	—	—
Stocks Inventory	£3 607	£3 505	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£849	£637	£587	£440	£330	£248	—	—	—	—
Tangible Fixed Assets Additions	—	£783	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 013	£783	£783	£783	£783	£783	—	—	—	—
Tangible Fixed Assets Depreciation	£1 376	£196	£343	£453	£535	£597	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£196	£147	£110	£82	£62	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1 376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2 013	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£896	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1 028	£750	£996	£686

MAGNETITE LIMITED

Résumé

Juridique et statut

Chronologie (37 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Démission Sdg Registrars Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Christopher Bryan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MAGNETITE LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 March 2020

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2019

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2018

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité