Company information:
Magenta Storage Limited (No: 04272541)
Address: BROOKLANDS FARM PEPPERBOX LANE, BRAMLEY, GUILDFORD, SURREY, GU5 0LW, ENGLAND
Status: Active
Incorporated: 17-Aug-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Aug-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: REBECCA-JANE HARLAND FAIRWEATHER ( DOB: Aug-1972 From: Oct-2014 )
Current Director: LARA-KATE BRIDGMAN JONES ( DOB: Jun-1983 From: Mar-2017 )
Current Director: LARA-KATE BRIDGMAN JONES ( DOB: Jun-1983 From: Mar-2017 )
Current Director: JASON MARK BRIDGMAN SHAW ( DOB: Jun-1970 From: Mar-2017 )
Current Director: MARIETTA LOUISE SHAW ( DOB: Jun-1981 From: Jan-2014 )
Current Director: MARIETTA LOUISE SHAW ( DOB: Jun-1981 From: Jan-2014 )
Current Director: MARK GLENN BRIDGMAN SHAW ( DOB: Feb-1947 From: Nov-2004 )
Current Secretary: LESLEY SHAW ( From: Mar-2010 )
Current Secretary: CHRISTOPHER WRIGHT ( From: Jan-2016 )
Resigned Director: 1ST CERT FORMATIONS LIMITED ( From: Aug-2001 To: Aug-2001 )
Resigned Director: JACKIE ANN HEATON ( DOB: Jul-1967 From: Nov-2001 To: Nov-2004 )
Resigned Director: CHRISTOPHER NOAH NIMMO ( DOB: Dec-1954 From: Sep-2001 To: Mar-2010 )
Resigned Director: REPORTACTION LIMITED ( From: Aug-2001 To: Aug-2001 )
Resigned Director: CHRISTOPHER WRIGHT ( DOB: Apr-1960 From: May-2017 To: Jun-2017 )
Resigned Secretary: 1ST CERT FORMATIONS LTD ( From: Aug-2001 To: Aug-2001 )
Resigned Secretary: JACKIE ANN HEATON ( DOB: Jul-1967 From: Oct-2001 To: Nov-2004 )
Resigned Secretary: CHRISTOPHER NOAH NIMMO ( DOB: Dec-1954 From: Sep-2001 To: Oct-2001 )
Persons of Significant Control:
Magenta Storage Holdings Limited, Brooklands Pepperbox Lane, Bramley, Guildford, Surrey, GU5 0LW, England: Ownership of shares – 75% or more (Notified: 2020-07-30)
Mr Mark Glenn Bridgman Shaw, Brooklands Pepperbox Lane, Bramley, Guildford, Surrey, GU5 0LW, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-07-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 923,093 | 1,613,278 | 15,355,893 | 6,916,854 | 25,302,240 | 44,138,465 | 48,491,366 | 923093.0,1613278.0,15355893.0,0.0,6916854.0,25302240.0,44138465.0,48491366.0 | |
Fixed assets / Property, plant and equipment | 764,955 | 1,009,687 | 14,752,302 | 15,808,935 | 6,906,854 | 25,302,240 | 44,138,465 | 48,491,366 | 764955.0,1009687.0,14752302.0,15808935.0,6906854.0,25302240.0,44138465.0,48491366.0 |
Fixed assets / Investments, fixed assets | 158,138 | 603,591 | 603,591 | 10,000 | 158138.0,603591.0,603591.0,0.0,10000.0,0.0,0.0,0.0 | ||||
Current assets | 536,517 | 5,111,692 | 892,785 | 9,835,192 | 15,794,116 | 2,337,617 | 3,215,954 | 536517.0,5111692.0,892785.0,0.0,9835192.0,15794116.0,2337617.0,3215954.0 | |
Current assets / Debtors | 127,885 | 4,225,715 | 542,549 | 771,092 | 9,779,230 | 15,400,168 | 127885.0,4225715.0,542549.0,771092.0,9779230.0,15400168.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 2,119 | 2119.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 408,632 | 885,977 | 350,236 | 348,144 | 55,962 | 393,948 | 770,349 | 645,235 | 408632.0,885977.0,350236.0,348144.0,55962.0,393948.0,770349.0,645235.0 |
Net current assets (liabilities) | 116,366 | 4,362,840 | -166,703 | 25,911 | 8,755,496 | 15,242,738 | 506,304 | 1,044,568 | 116366.0,4362840.0,-166703.0,25911.0,8755496.0,15242738.0,506304.0,1044568.0 |
Total assets less current liabilities | 1,039,459 | 5,976,118 | 15,189,190 | 16,438,437 | 15,672,350 | 40,544,978 | 44,644,769 | 49,535,934 | 1039459.0,5976118.0,15189190.0,16438437.0,15672350.0,40544978.0,44644769.0,49535934.0 |
Creditors / Trade creditors / trade payables | 30,227 | 30227.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 817,011 | 1,754,671 | 8,684,924 | 10,159,954 | 9,685,292 | 14,011,028 | 14,845,211 | 18,666,681 | 817011.0,1754671.0,8684924.0,10159954.0,9685292.0,14011028.0,14845211.0,18666681.0 |
Equity / share capital and reserves | 817,011 | 1,754,671 | 8,684,924 | 10,159,954 | 9,685,292 | 14,011,028 | 14,845,211 | 18,666,681 | 817011.0,1754671.0,8684924.0,10159954.0,9685292.0,14011028.0,14845211.0,18666681.0 |