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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MSAGYA LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09295459
Founded04/11/2014
PurposeRetail sale via mail order houses or via Internet
Address54 Drake Street, Rochdale, OL16 1NZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/11/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

17/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

04/11/2014

Appointed Mohammed Sajjad (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mohammed Sajjad

25–50% shares

Appointed: 06/04/2016

37.5%
Ghazala Yasmeen

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Ghazala Yasmeen

Director

Appointed: 04/11/2014

—
Mohammed Sajjad

Director

Appointed: 04/11/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Mohammed Sajjad (person)

Person with significant control

06/04/2016

Appointed Ghazala Yasmeen (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

54 Drake Street

Rochdale

OL16 1NZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£-4726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2
2016£-4724
2017£-4724
2018£26.868
2019£58.149
2020£139.619
2021£139.619
2022£114.565
2023£106.784
2024£67.556

Net Assets Liabilities

2015—
2016—
2017£-4724
2018£26.868
2019£58.149
2020£139.619
2021£139.619
2022£114.565
2023£106.784
2024£67.556

Equity

2015—
2016—
2017£-4724
2018£26.868
2019£58.149
2020£139.619
2021£139.619
2022£114.565
2023£106.784
2024£67.556

Current Assets

2015£2
2016£7869
2017£7869
2018£56.802
2019£63.759
2020£162.438
2021£162.438
2022£112.423
2023£103.053
2024£61.345

Net Current Assets Liabilities

2015£2
2016£-5563
2017£-5563
2018£24.014
2019£53.073
2020£135.643
2021£135.643
2022£111.574
2023£101.023
2024£59.036

Total Assets Less Current Liabilities

2015£2
2016£-4724
2017£-4724
2018£28.363
2019£59.644
2020£141.114
2021£141.114
2022£116.060
2023£108.279
2024£69.051

Cash Bank On Hand

2015—
2016—
2017£7369
2018£11.268
2019—
2020—
2021£122.821
2022£81.014
2023£71.439
2024£24.770

Debtors

2015£2
2016£500
2017£500
2018£1158
2019—
2020—
2021£2300
2022£2300
2023£2300
2024£2300

Other Debtors

2015—
2016—
2017£500
2018£1158
2019—
2020—
2021£2300
2022£2300
2023£2300
2024£2300

Creditors

2015—
2016—
2017£13.432
2018£1495
2019£1495
2020£1495
2021£1495
2022£1495
2023£1495
2024£1495

Trade Creditors Trade Payables

2015—
2016—
2017£6870
2018£6870
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£13.432
2018£16.782
2019—
2020—
2021£1495
2022£1495
2023£1495
2024£1495

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20182
20193
20203
20212
20223
20235
20245

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£745
2018£2195
2019—
2020—
2021£53.631
2022£55.224
2023£57.423
2024£61.493

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1023
2018£4403
2019—
2020—
2021£47.826
2022£4363
2023£4958
2024£90.431

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£0
2016£7369
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£13.432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£0
2016£839
2017—
2018£4349
2019£6571
2020£5471
2021£5471
2022£4486
2023£7256
2024£10.015

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£466
2018£1450
2019—
2020—
2021£48.811
2022£1593
2023£2199
2024£4070

Net Assets Liabilities Including Pension Asset Liability

2015£2
2016£-4724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£8952
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£0
2016£-4726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£839
2018£1396
2019—
2020—
2021£5471
2022£4486
2023£7256
2024£10.015

Property Plant Equipment Gross Cost

2015—
2016—
2017£2141
2018£6544
2019—
2020—
2021£58.117
2022£62.480
2023£67.438
2024£157.869

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£2
2016£-4724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£0
2016£839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£1118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£1118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£0
2016£279
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£279
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£26.795
2022£849
2023£2030
2024£2309

Total Inventories

2015—
2016—
2017£10.567
2018£10.567
2019—
2020—
2021£37.317
2022£29.109
2023£29.314
2024£34.275
Metric2015201620172018201920202021202220232024
Profit / (loss)£0£-4726————————
Total assets£2£-4724£-4724£26.868£58.149£139.619£139.619£114.565£106.784£67.556
Net Assets Liabilities——£-4724£26.868£58.149£139.619£139.619£114.565£106.784£67.556
Equity——£-4724£26.868£58.149£139.619£139.619£114.565£106.784£67.556
Current Assets£2£7869£7869£56.802£63.759£162.438£162.438£112.423£103.053£61.345
Net Current Assets Liabilities£2£-5563£-5563£24.014£53.073£135.643£135.643£111.574£101.023£59.036
Total Assets Less Current Liabilities£2£-4724£-4724£28.363£59.644£141.114£141.114£116.060£108.279£69.051
Cash Bank On Hand——£7369£11.268——£122.821£81.014£71.439£24.770
Debtors£2£500£500£1158——£2300£2300£2300£2300
Other Debtors——£500£1158——£2300£2300£2300£2300
Creditors——£13.432£1495£1495£1495£1495£1495£1495£1495
Trade Creditors Trade Payables——£6870£6870——————
Other Creditors——£13.432£16.782——£1495£1495£1495£1495
Number Shares Allotted22————————
Par Value Share£1£1————————
Average Number Employees During Period———2332355
Accumulated Depreciation Impairment Property Plant Equipment——£745£2195——£53.631£55.224£57.423£61.493
Additions Other Than Through Business Combinations Property Plant Equipment——£1023£4403——£47.826£4363£4958£90.431
Called Up Share Capital£2£2————————
Cash Bank In Hand£0£7369————————
Creditors Due Within One Year£0£13.432————————
Depreciation Rate Used For Property Plant Equipment——£0£0——————
Fixed Assets£0£839—£4349£6571£5471£5471£4486£7256£10.015
Increase From Depreciation Charge For Year Property Plant Equipment——£466£1450——£48.811£1593£2199£4070
Net Assets Liabilities Including Pension Asset Liability£2£-4724————————
Other Taxation Social Security Payable———£8952——————
Profit Loss Account Reserve£0£-4726————————
Property Plant Equipment——£839£1396——£5471£4486£7256£10.015
Property Plant Equipment Gross Cost——£2141£6544——£58.117£62.480£67.438£157.869
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£2£-4724————————
Tangible Fixed Assets£0£839————————
Tangible Fixed Assets Additions—£1118————————
Tangible Fixed Assets Cost Or Valuation£0£1118————————
Tangible Fixed Assets Depreciation£0£279————————
Tangible Fixed Assets Depreciation Charged In Period—£279————————
Taxation Social Security Payable——————£26.795£849£2030£2309
Total Inventories——£10.567£10.567——£37.317£29.109£29.314£34.275

Documenti

Confirmation statement

04/11/2025

View

Total exemption full accounts made up to 31 October 2024

17/07/2025

View

Confirmation statement

04/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

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Change of registered office address

30/07/2024

View

Total exemption full accounts made up to 31 October 2023

28/11/2023

View

Confirmation statement

16/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Total exemption full accounts made up to 31 October 2022

22/12/2022

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Current ratio (2016)Current ratio
0,59×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-36,7%
CAGR total assets (2015–2024)CAGR total assets
+218,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-41,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-236.300%
YoY net current assets (2015 vs 2016)
-278.250%
YoY total assets (2017 vs 2018)
+668,8%
YoY net current assets (2017 vs 2018)
+531,7%
YoY total assets (2018 vs 2019)
+116,4%
  1. –
  2. –
  3. –MSAGYA LTD
YoY net current assets (2018 vs 2019)
+121%
YoY total assets (2019 vs 2020)
+140,1%
YoY net current assets (2019 vs 2020)
+155,6%
YoY total assets (2021 vs 2022)
-17,9%
YoY net current assets (2021 vs 2022)
-17,7%
YoY total assets (2022 vs 2023)
-6,8%
YoY net current assets (2022 vs 2023)
-9,5%
YoY total assets (2023 vs 2024)
-36,7%
YoY net current assets (2023 vs 2024)
-41,6%
CAGR total assets (2015–2024)
+218,6%

Working capital & liquidity

Net current assets (2015)
2 £
Current ratio (2016)
0,59×
Net current assets (2016)
-5563 £
Net current assets (2017)
-5563 £
Net current assets (2018)
24.014 £
Net current assets (2019)
53.073 £
Net current assets (2020)
135.643 £
Net current assets (2021)
135.643 £
Net current assets (2022)
111.574 £
Net current assets (2023)
101.023 £
Net current assets (2024)
59.036 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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