MAGNA DEV SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,59×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+18,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07645751

Founded24/05/2011

PurposeInformation technology consultancy activities

Address115 Woodward Close, Winnersh, Wokingham, Berkshire, RG41 5UT

Confirmation StatementNext due: 07/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/05/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (29 events)

26/06/2025

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

24/05/2011

Appointed Trupti Chikhalikar (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£8	£8	£6452	£7399	£8741	—	—	—	—	—	—	—	—
Total assets	£9	£9	£1	£1	£1	£8802	£16.019	£19.900	£16.866	£26.496	£140.469	£188.869	£180.049
Net Assets Liabilities	—	—	—	—	—	—	£16.019	£19.900	£16.866	£26.496	£140.469	£188.869	£180.049
Current Assets	£7868	£7868	£18.682	£20.756	£23.545	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-1075	£-1075	£5821	£7220	£8742	£-17.518	£19.900	£16.866	£24.542	£102.539	£151.617	£150.247	£136.952
Total Assets Less Current Liabilities	£9	£9	£6453	£7400	£8742	£8802	£16.019	£19.900	£16.866	£26.496	£140.469	£188.869	£180.049
Debtors	£1431	£1431	£7349	£7	£6049	—	—	—	—	—	—	—	—
Other Debtors	£1430	£1430	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£-20.076	£-25.709	£-27.270	£-44.170	£-39.436	£-32.841	£-44.275
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6437	£6437	£11.333	£20.749	£17.496	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£12.861	£13.536	£14.803	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8943	£8943	—	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£4	£6	—	—	—	—	—	—	—	—	—
Fixed Assets	£1084	£1084	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9	£9	—	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Plant Machinery	£1084	£632	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Additions	£1806	£0	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	£0	£1806	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	£0	£722	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	£722	£452	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£4	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£8	£8	£6452	£7399	£8741	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£0	£9	£6453	£7400	£8742	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1084	£1084	£632	£180	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1806	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1806	£1806	£1806	£1806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£722	£1174	£1626	£1806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£452	£180	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£722	£452	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£7073	£7073	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£1870	£1870	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£1	£1	£7345	£1	£6049	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£8

£6452

£7399

£8741

—

Total assets

£9

£1

£8802

£16.019

£19.900

£16.866

£26.496

£140.469

£188.869

£180.049

Net Assets Liabilities

—

£16.019

£19.900

£16.866

£26.496

£140.469

£188.869

£180.049

Current Assets

£7868

£18.682

£20.756

£23.545

—

Net Current Assets Liabilities

£-1075

£5821

£7220

£8742

£-17.518

£19.900

£16.866

£24.542

£102.539

£151.617

£150.247

£136.952

Total Assets Less Current Liabilities

£9

£6453

£7400

£8742

£8802

£16.019

£19.900

£16.866

£26.496

£140.469

£188.869

£180.049

Debtors

£1431

£7349

£7

£6049

—

Other Debtors

£1430

—

Creditors

—

£-20.076

£-25.709

£-27.270

£-44.170

£-39.436

£-32.841

£-44.275

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£6437

£11.333

£20.749

£17.496

—

Creditors Due Within One Year

—

£12.861

£13.536

£14.803

—

Creditors Due Within One Year Total Current Liabilities

£8943

—

Debtors Due Within One Year

—

£4

£6

—

Fixed Assets

£1084

—

Net Assets Liabilities Including Pension Asset Liability

£9

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£1

—

Plant Machinery

£1084

£632

—

Plant Machinery Additions

£1806

£0

—

Plant Machinery Cost Or Valuation

£0

£1806

—

Plant Machinery Depreciation

£0

£722

—

Plant Machinery Depreciation Charge For Period

£722

£452

—

Prepayments Accrued Income Current Asset

—

£4

—

Profit Loss Account Reserve

£8

£6452

£7399

£8741

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£0

£9

£6453

£7400

£8742

—

Tangible Fixed Assets

£1084

£632

£180

—

Tangible Fixed Assets Additions

£1806

£0

—

Tangible Fixed Assets Cost Or Valuation

£1806

—

Tangible Fixed Assets Depreciation

£722

£1174

£1626

£1806

—

Tangible Fixed Assets Depreciation Charged In Period

—

£452

£180

—

Tangible Fixed Assets Depreciation Charge For Period

£722

£452

—

Taxation Social Security Due Within One Year

£7073

—

Trade Creditors Within One Year

£1870

—

Trade Debtors

£1

£7345

£1

£6049

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MAGNA DEV SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Trupti Chikhalikar (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Trupti Chikhalikar (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MAGNA DEV SOLUTIONS LTD

Confirmation statement

Micro company accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 May 2023

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure