MAGNETITE LIMITED, Haywards Heath, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2011£1704

2012£558

2013£7438

2014£1933

2015£4745

2016£1071

2017£-6638

2018£4112

2019£2796

2020£723

Total assets

2011£658

2012£658

2013£7538

2014£2033

2015£4845

2016£1171

2017£-7934

2018£-3822

2019£-1026

2020£-303

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-7834

2019£-3722

2020£-926

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-7934

2018£-3822

2019£-1026

2020£-303

Current Assets

2011£17.523

2012£15.000

2013£15.013

2014£6307

2015£11.075

2016£7854

2017£5824

2018£8007

2019£13.542

2020£18.908

Net Current Assets Liabilities

2011£21

2012£21

2013£6951

2014£1593

2015£4515

2016£923

2017£-1382

2018£-7973

2019£-4351

2020£-1397

Total Assets Less Current Liabilities

2011£658

2012£658

2013£7538

2014£2033

2015£4845

2016£1171

2017£-1196

2018£-7834

2019£-3575

2020£-815

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4796

2018£7257

2019£12.546

2020£18.222

Debtors

2011£1410

2012£2681

2013£2468

2014£2088

2015£3055

2016£1635

2017£1028

2018£750

2019£996

2020£686

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7206

2018£15.980

2019£17.893

2020£20.305

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£329

2018£1975

2019—

2020—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1920

2018£1720

2019£1080

2020£1080

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£1097

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£8814

2013£12.545

2014£4219

2015£8020

2016£6219

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£8062

2014£4714

2015£6560

2016£6931

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£1242

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1679

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£1704

2012£558

2013£7438

2014£1933

2015£4745

2016£1071

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£1679

2019£1679

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£1804

2012£658

2013£7538

2014£2033

2015£4845

2016£1171

2017—

2018—

2019—

2020—

Stocks Inventory

2011£3607

2012£3505

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£2013

2012£783

2013£783

2014£783

2015£783

2016£783

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1376

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£1376

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£2013

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£1028

2018£750

2019£996

2020£686

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1704	£558	£7438	£1933	£4745	£1071	£-6638	£4112	£2796	£723
Total assets	£658	£658	£7538	£2033	£4845	£1171	£-7934	£-3822	£-1026	£-303
Net Assets Liabilities	—	—	—	—	—	—	—	£-7834	£-3722	£-926
Equity	—	—	—	—	—	—	£-7934	£-3822	£-1026	£-303
Current Assets	£17.523	£15.000	£15.013	£6307	£11.075	£7854	£5824	£8007	£13.542	£18.908
Net Current Assets Liabilities	£21	£21	£6951	£1593	£4515	£923	£-1382	£-7973	£-4351	£-1397
Total Assets Less Current Liabilities	£658	£658	£7538	£2033	£4845	£1171	£-1196	£-7834	£-3575	£-815
Cash Bank On Hand	—	—	—	—	—	—	£4796	£7257	£12.546	£18.222
Debtors	£1410	£2681	£2468	£2088	£3055	£1635	£1028	£750	£996	£686
Creditors	—	—	—	—	—	—	£7206	£15.980	£17.893	£20.305
Trade Creditors Trade Payables	—	—	—	—	—	—	£329	£1975	—	—
Other Creditors	—	—	—	—	—	—	£1920	£1720	£1080	£1080
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	£1097	£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	£8814	£12.545	£4219	£8020	£6219	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£1	£4
Creditors Due Within One Year	—	£14.979	£8062	£4714	£6560	£6931	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.568	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1242
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1679
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	£1704	£558	£7438	£1933	£4745	£1071	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£186	£139	£776	£582
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£783	£1679	£1679	£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	£1804	£658	£7538	£2033	£4845	£1171	—	—	—	—
Stocks Inventory	£3607	£3505	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£849	£637	£587	£440	£330	£248	—	—	—	—
Tangible Fixed Assets Additions	—	£783	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2013	£783	£783	£783	£783	£783	—	—	—	—
Tangible Fixed Assets Depreciation	£1376	£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	—	£1376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2013	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£896	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1028	£750	£996	£686

MAGNETITE LIMITED

Riepilogo

Dati legali e stato

Timeline (37 events)

Annual accounts filed

Annual accounts filed

Resigned Sdg Registrars Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Christopher Bryan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity