Company information:
Magnet Capital Limited (No: 11172633)
Address: GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, N3 2JX, UNITED KINGDOM
Status: Active
Incorporated: 26-Jan-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: KENNETH JOHN BATE ( DOB: Apr-1960 From: Dec-2023 )
Current Director: KEN BATE ( DOB: Apr-1960 From: Oct-2018 )
Current Director: KENNETH JOHN BATE ( DOB: Apr-1960 From: Dec-2023 )
Current Director: SEAN HICKEY ( DOB: Mar-1989 From: Dec-2023 )
Current Director: SAM HARRY LEWIS HOWARD ( DOB: Sep-1976 From: Oct-2018 )
Current Director: ASHLEY KURT ILSEN ( DOB: Nov-1989 From: Jan-2018 )
Current Director: ASHLEY KURT ILSEN ( DOB: Nov-1989 From: Jan-2018 )
Current Director: PAUL MARTIN WINBURN ISRAEL ( DOB: Mar-1969 From: Aug-2018 )
Current Director: BRYAN MALONEY ( DOB: Aug-1969 From: Jan-2019 )
Resigned Director: KENNETH JOHN BATE ( DOB: Apr-1960 From: Oct-2018 To: Apr-2023 )
Resigned Director: PAUL JOHN FAULKNER ( DOB: Aug-1978 From: Apr-2023 To: Dec-2023 )
Resigned Director: PAUL HARVEY ( From: Oct-2018 To: Jan-2019 )
Resigned Director: BRYAN MALONEY ( DOB: Aug-1969 From: Jan-2019 To: Dec-2023 )
Persons of Significant Control:
Mr Sam Harry Lewis Howard, Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-10-24)
Mr Ashley Kurt Ilsen, Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-10-24)
Mr Ashley Kurt Ilsen, Catalyst House 720 Centennial Court, Centennial Park, Elstree, Herts, WD6 3SY, England: Has significant influence or control (Notified: 2018-01-26, Ceased: 2018-10-24)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,664 | 1,163 | 149 | 3664.0,0.0,1163.0,149.0,0.0 | ||
| Current assets | 3,250,043 | 15,722,902 | 16,014,460 | 16,473,701 | 3250043.0,0.0,15722902.0,16014460.0,16473701.0 | |
| Current assets / Debtors | 1,045,867 | 14,882,042 | 15,175,478 | 16,335,005 | 1045867.0,0.0,14882042.0,15175478.0,16335005.0 | |
| Current assets / Cash at bank and on hand | 2,204,176 | 840,860 | 838,982 | 138,696 | 2204176.0,0.0,840860.0,838982.0,138696.0 | |
| Net current assets (liabilities) | 3,229,151 | 15,413,635 | 15,631,424 | 15,890,066 | 3229151.0,0.0,15413635.0,15631424.0,15890066.0 | |
| Total assets less current liabilities | 3,232,815 | 15,414,798 | 15,631,573 | 15,890,066 | 3232815.0,0.0,15414798.0,15631573.0,15890066.0 | |
| Net assets (liabilities) | 232,815 | 429,510 | 481,573 | 540,066 | 232815.0,0.0,429510.0,481573.0,540066.0 | |
| Equity / share capital and reserves | 232,815 | 248,913 | 429,510 | 481,573 | 540,066 | 232815.0,248913.0,429510.0,481573.0,540066.0 |