MAGUS EDUCATION LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2019 vs 2020)Total actifs année sur année

+100 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement10312646

Fondée04/08/2016

ObjectifOther business support service activities n.e.c.

AdresseC/O Naylor Accountancy Services Ltd Unit B12 Pine Grove Enterprise Centre, Pine Grove, Crowborough, East Sussex, TN6 1DH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/08/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

04/08/2016

Société constituée

Date de constitution : 2016-08-04

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£100	£100	£200	£200	£200	£200	£200	£200
Net Assets Liabilities	£14 681	£4 577	£756	£15 787	£4 818	£2 998	£3 501	£3 120
Equity	£100	£100	£200	£200	£200	£200	£200	£200
Current Assets	£16 200	£12 431	£2 563	£28 888	£58 104	£22 358	£19 809	£14 378
Net Current Assets Liabilities	£12 058	£2 517	£-522	£13 780	£2 437	£1 316	£1 173	£414
Total Assets Less Current Liabilities	£15 296	£5 060	£1 055	£16 258	£5 376	£3 392	£4 047	£3 755
Cash Bank On Hand	£16 165	£11 920	£1 882	£28 187	£57 701	£22 356	£19 422	£13 441
Debtors	£35	£511	£681	£701	£403	£2	£387	£937
Creditors	£4 142	£9 914	£3 085	£15 108	£55 667	£21 042	£18 636	£13 964
Number Shares Allotted	100	100	—	—	—	—	—	—
Average Number Employees During Period	4	4	4	2	2	2	2	3
Accrued Liabilities Deferred Income	£990	—	£828	£4 820	£39 128	£11 848	£8 694	£3 898
Accumulated Depreciation Impairment Property Plant Equipment	£1 079	£2 286	£3 252	£4 684	£5 820	£6 683	£7 729	£9 098
Administration Support Average Number Employees	4	4	4	2	2	2	2	3
Amounts Owed To Directors	£105	—	£2 257	£6 140	£16 279	£8 988	£9 942	£10 066
Corporation Tax Payable	£3 047	—	£0	£4 064	£176	£206	£0	—
Corporation Tax Recoverable	—	—	£120	£120	£0	£0	£55	£55
Deferred Tax Liabilities	£615	£483	£299	—	—	—	—	—
Fixed Assets	£3 238	£2 543	£1 577	£2 478	£2 939	£2 076	£2 874	£3 341
Increase From Depreciation Charge For Year Property Plant Equipment	£1 079	£1 207	£966	£1 432	£1 136	£863	£1 046	£1 369
Nominal Value Allotted Share Capital	£1	£1	—	—	—	—	—	—
Nominal Value Shares Issued In Period	£1	—	—	—	—	—	—	—
Number Shares Issued In Period- Gross	100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£84	£84	£-2	£-332	£-332
Prepayments Accrued Income	£35	—	£561	£581	£403	£0	£0	£550
Property Plant Equipment	£3 238	£2 543	£1 577	£2 478	£2 939	£2 076	£2 874	£2 874
Property Plant Equipment Gross Cost	£4 317	£4 829	£4 829	£7 162	£8 759	£8 759	£10 603	£12 439
Taxation Including Deferred Taxation Balance Sheet Subtotal	£615	£483	£299	£471	£558	£394	£546	£635
Total Additions Including From Business Combinations Property Plant Equipment	£4 317	£512	—	£2 333	£1 597	—	£1 844	£1 836

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£100

£200

Net Assets Liabilities

£14 681

£4 577

£756

£15 787

£4 818

£2 998

£3 501

£3 120

Equity

£100

£200

Current Assets

£16 200

£12 431

£2 563

£28 888

£58 104

£22 358

£19 809

£14 378

Net Current Assets Liabilities

£12 058

£2 517

£-522

£13 780

£2 437

£1 316

£1 173

£414

Total Assets Less Current Liabilities

£15 296

£5 060

£1 055

£16 258

£5 376

£3 392

£4 047

£3 755

Cash Bank On Hand

£16 165

£11 920

£1 882

£28 187

£57 701

£22 356

£19 422

£13 441

Debtors

£35

£511

£681

£701

£403

£2

£387

£937

Creditors

£4 142

£9 914

£3 085

£15 108

£55 667

£21 042

£18 636

£13 964

Number Shares Allotted

100

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£990

—

£828

£4 820

£39 128

£11 848

£8 694

£3 898

Accumulated Depreciation Impairment Property Plant Equipment

£1 079

£2 286

£3 252

£4 684

£5 820

£6 683

£7 729

£9 098

Administration Support Average Number Employees

Amounts Owed To Directors

£105

—

£2 257

£6 140

£16 279

£8 988

£9 942

£10 066

Corporation Tax Payable

£3 047

—

£0

£4 064

£176

£206

£0

—

Corporation Tax Recoverable

—

£120

£0

£55

Deferred Tax Liabilities

£615

£483

£299

—

Fixed Assets

£3 238

£2 543

£1 577

£2 478

£2 939

£2 076

£2 874

£3 341

Increase From Depreciation Charge For Year Property Plant Equipment

£1 079

£1 207

£966

£1 432

£1 136

£863

£1 046

£1 369

Nominal Value Allotted Share Capital

£1

—

Nominal Value Shares Issued In Period

£1

—

Number Shares Issued In Period- Gross

100

—

Other Taxation Social Security Payable

—

£84

£-2

£-332

Prepayments Accrued Income

£35

—

£561

£581

£403

£0

£550

Property Plant Equipment

£3 238

£2 543

£1 577

£2 478

£2 939

£2 076

£2 874

Property Plant Equipment Gross Cost

£4 317

£4 829

£7 162

£8 759

£10 603

£12 439

Taxation Including Deferred Taxation Balance Sheet Subtotal

£615

£483

£299

£471

£558

£394

£546

£635

Total Additions Including From Business Combinations Property Plant Equipment

£4 317

£512

—

£2 333

£1 597

—

£1 844

£1 836

Nom	Participation	Droit de vote	Depuis

MAGUS EDUCATION LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 6)

Démission Aude Jacqueline Marcelle Lagorce (personne)

Démission Emily Mary Ainsworth (personne)

Nomination Emily Mary Ainsworth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MAGUS EDUCATION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital