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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MAGNA SYSTEMS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11033943
設立26/10/2017
目的情報技術コンサルタント活動
住所14a Market Place, Uttoxeter, ST14 8HP
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日26/10/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (23イベント)

30/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

23/01/2025

退任 Joseph Lake (人)

Secretaryとして退任

26/10/2017

就任 Paul Nicholas Mellings (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Joseph Leighton Lake

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 26/10/2017

37.5%
Joseph Leighton Lake

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 26/10/2017

37.5%
Paul Nicholas Mellings

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 26/10/2017 · 退任日: 11/09/2023

37.5%
Paul Nicholas Mellings

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 26/10/2017 · 退任日: 11/09/2023

37.5%

Officers & directors

Paul Nicholas Mellings

Director

就任日: 26/10/2017

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (3の変更)

11/09/2023

退任 Paul Nicholas Mellings (人)

重要な支配権を持つ者

26/10/2017

就任 Paul Nicholas Mellings (人)

重要な支配権を持つ者

26/10/2017

就任 Joseph Leighton Lake (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

14a Market Place

Uttoxeter

ST14 8HP

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £27.6K

主な数字

総資産

2018£27,629
2019£27,629
2020£146,785
2021£439,229
2022£395,883
2023£312,318
2024£266,102

Net Assets Liabilities

2018—
2019£27,629
2020£146,785
2021£439,229
2022£395,883
2023£312,318
2024£266,102

Equity

2018£27,629
2019£27,629
2020£146,785
2021£439,229
2022£395,883
2023£312,318
2024£266,102

Current Assets

2018£106,638
2019£106,638
2020£358,303
2021£891,840
2022£1,251,818
2023£1,197,734
2024£834,983

Net Current Assets Liabilities

2018£17,461
2019£17,461
2020£133,073
2021£474,837
2022£423,024
2023£311,781
2024£277,700

Total Assets Less Current Liabilities

2018£27,629
2019£27,629
2020£150,002
2021£488,605
2022£440,617
2023£417,329
2024£377,771

Cash Bank On Hand

2018—
2019£105,626
2020£217,403
2021£359,017
2022£529,161
2023£305,152
2024£124,672

Debtors

2018—
2019£1,012
2020£140,900
2021£443,800
2022£662,150
2023£851,197
2024£668,926

Other Debtors

2018—
2019£100
2020£3,026
2021£8,659
2022£208,466
2023£260,704
2024£240,437

Creditors

2018£89,177
2019£89,177
2020£225,230
2021£417,003
2022£41,204
2023£95,185
2024£111,016

Trade Creditors Trade Payables

2018—
2019£88,388
2020£72,545
2021£160,405
2022£150,325
2023£234,145
2024£219,397

Other Creditors

2018—
2019£750
2020£87,363
2021£38,286
2022£325,409
2023£234,512
2024£76,102

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022—
2023£0
2024£28,073

Investments Fixed Assets

2018—
2019—
2020—
2021£0
2022£42
2023£42
2024£2,788

Average Number Employees During Period

2018—
20191
20201
20217
202222
202348
202430

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£7,704
2020£17,775
2021£24,384
2022£53,214
2023£79,709
2024£91,297

Amounts Owed By Group Undertakings

2018—
2019—
2020—
2021—
2022—
2023£0
2024£28,073

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,745

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,745

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£46,760
2022£41,204
2023£35,649
2024£30,093

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£9,460
2024£12,422

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£32,112
2024£43,000

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022£0
2023£70,798
2024£94,794

Finance Lease Payments Owing Minimum Gross

2018—
2019—
2020—
2021—
2022—
2023£85,043
2024£117,166

Fixed Assets

2018£10,168
2019—
2020—
2021£13,768
2022£17,593
2023£105,548
2024£100,071

Future Finance Charges On Finance Leases

2018—
2019—
2020—
2021—
2022—
2023£14,245
2024£22,372

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021£0
2022—
2023£0
2024£35,189

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£4,652
2020£10,071
2021£6,609
2022£28,830
2023£35,955
2024£24,010

Investments In Group Undertakings

2018—
2019—
2020—
2021£4
2022£4
2023£4
2024—

Other Investments Other Than Loans

2018—
2019—
2020—
2021£38
2022£38
2023£38
2024£2,788

Other Taxation Social Security Payable

2018—
2019£39
2020£65,322
2021£215,071
2022£347,504
2023£400,445
2024£214,156

Property Plant Equipment

2018—
2019£10,168
2020£16,929
2021£13,768
2022£17,551
2023£105,506
2024£97,283

Property Plant Equipment Gross Cost

2018—
2019£24,633
2020£31,543
2021£41,935
2022£158,720
2023£176,992
2024£139,590

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£0
2020£3,217
2021£2,616
2022£3,530
2023£9,826
2024£653

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£11,413
2020£6,910
2021£10,392
2022£116,785
2023£50,384
2024£5,598

Total Inventories

2018—
2019—
2020£0
2021£89,023
2022£60,507
2023£41,385
2024£41,385

Trade Debtors Trade Receivables

2018—
2019£912
2020£137,874
2021£435,141
2022£453,684
2023£590,493
2024£400,416
メートル2018201920202021202220232024
総資産£27,629£27,629£146,785£439,229£395,883£312,318£266,102
Net Assets Liabilities—£27,629£146,785£439,229£395,883£312,318£266,102
Equity£27,629£27,629£146,785£439,229£395,883£312,318£266,102
Current Assets£106,638£106,638£358,303£891,840£1,251,818£1,197,734£834,983
Net Current Assets Liabilities£17,461£17,461£133,073£474,837£423,024£311,781£277,700
Total Assets Less Current Liabilities£27,629£27,629£150,002£488,605£440,617£417,329£377,771
Cash Bank On Hand—£105,626£217,403£359,017£529,161£305,152£124,672
Debtors—£1,012£140,900£443,800£662,150£851,197£668,926
Other Debtors—£100£3,026£8,659£208,466£260,704£240,437
Creditors£89,177£89,177£225,230£417,003£41,204£95,185£111,016
Trade Creditors Trade Payables—£88,388£72,545£160,405£150,325£234,145£219,397
Other Creditors—£750£87,363£38,286£325,409£234,512£76,102
Amounts Owed To Group Undertakings—————£0£28,073
Investments Fixed Assets———£0£42£42£2,788
Average Number Employees During Period—117224830
Accumulated Depreciation Impairment Property Plant Equipment—£7,704£17,775£24,384£53,214£79,709£91,297
Amounts Owed By Group Undertakings—————£0£28,073
Amount Specific Advance Or Credit Directors—————£0£11,745
Amount Specific Advance Or Credit Made In Period Directors—————£0£11,745
Bank Borrowings Overdrafts——£0£46,760£41,204£35,649£30,093
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£9,460£12,422
Disposals Property Plant Equipment—————£32,112£43,000
Finance Lease Liabilities Present Value Total————£0£70,798£94,794
Finance Lease Payments Owing Minimum Gross—————£85,043£117,166
Fixed Assets£10,168——£13,768£17,593£105,548£100,071
Future Finance Charges On Finance Leases—————£14,245£22,372
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£0—£0£35,189
Increase From Depreciation Charge For Year Property Plant Equipment—£4,652£10,071£6,609£28,830£35,955£24,010
Investments In Group Undertakings———£4£4£4—
Other Investments Other Than Loans———£38£38£38£2,788
Other Taxation Social Security Payable—£39£65,322£215,071£347,504£400,445£214,156
Property Plant Equipment—£10,168£16,929£13,768£17,551£105,506£97,283
Property Plant Equipment Gross Cost—£24,633£31,543£41,935£158,720£176,992£139,590
Provisions For Liabilities Balance Sheet Subtotal—£0£3,217£2,616£3,530£9,826£653
Total Additions Including From Business Combinations Property Plant Equipment—£11,413£6,910£10,392£116,785£50,384£5,598
Total Inventories——£0£89,023£60,507£41,385£41,385
Trade Debtors Trade Receivables—£912£137,874£435,141£453,684£590,493£400,416

書類

Notice of individual person with significant control

06/11/2025

表示

Confirmation statement

06/11/2025

表示

Total exemption full accounts made up to 31 December 2024

30/09/2025

表示

Termination of director appointment

23/01/2025

表示

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Termination of secretary appointment

23/01/2025

表示

Change of director details

15/01/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

11/11/2024

表示

Total exemption full accounts made up to 31 December 2023

30/09/2024

表示

1件中 10–33件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBenoit Thomas Hipeau🇬🇧Roman Borovschii🇬🇧LI, Zhengming
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-14.8%
総資産 CAGR(2018–2024)総資産 CAGR
+45.9%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-10.9%
流動純資産(2024)流動純資産
£277,700

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+431.3%
流動純資産 前年比(2019 vs 2020)
+662.1%
総資産 前年比(2020 vs 2021)
+199.2%
流動純資産 前年比(2020 vs 2021)
+256.8%
総資産 前年比(2021 vs 2022)
-9.9%
流動純資産 前年比(2021 vs 2022)
-10.9%
総資産 前年比(2022 vs 2023)
-21.1%
  1. –
  2. –
  3. –MAGNA SYSTEMS LIMITED
流動純資産 前年比(2022 vs 2023)
-26.3%
総資産 前年比(2023 vs 2024)
-14.8%
流動純資産 前年比(2023 vs 2024)
-10.9%
総資産 CAGR(2018–2024)
+45.9%

運転資本・流動性

流動純資産(2018)
£17,461
流動純資産(2019)
£17,461
流動純資産(2020)
£133,073
流動純資産(2021)
£474,837
流動純資産(2022)
£423,024
流動純資産(2023)
£311,781
流動純資産(2024)
£277,700

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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