Mag Sussex Limited

Proposed for strike-off06277514 Private limited company
Incorporated
12 June 2007 (19 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Paul Graham Gardner
Matthew Paul Gardner
Owned by
Paul Gardner
Accounts type
Total exemption full
Region
South East
Address
Murrills House 48 East Street
Portchester
Fareham
PO16 9XS

Filing status

Accounts due
30 June 2026
Last accounts
30 June 2024
Conf. stmt due
26 June 2026
Last conf. stmt
12 June 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Gardner, Paul Graham
Director · Appointed 27 April 2019
British
Born September 1958 (68)
Gardner, Matthew Paul
Director · Appointed 28 December 2012
British
Born June 1988 (38)
Officer history (2 former)
27 April 2019
Appointed Gardner, Paul Graham as Director
1 July 2013
Resigned Gardner, Nicola Ann as Secretary
31 December 2012
Resigned Gardner, Paul Graham as Director
28 December 2012
Appointed Gardner, Matthew Paul as Director
12 June 2007
Appointed Gardner, Paul Graham as Director
12 June 2007
Appointed Gardner, Nicola Ann as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Gardner
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1958 (68)

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£20,578
Cash
£35,921
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £62,177 £62,622 £184,107 £161,095 £101,547 £20,578
Balance sheet detail
202420232022202120202019
Fixed Assets£399,950£425,000£275,000£275,000
Current Assets£35,921£64,261£64,400£66,716
Debtors£0£64,232£64,232£64,232£63,652£61,597
Cash£35,921£29£168£2,484
Creditors (< 1 year)£14,652£26,765£14,763£13,757£13,215£12,318
Creditors (> 1 year)£691£250,606£251,203£251,803£249,266£249,266
Net Current Assets£21,269£37,496£49,637£52,959£50,437£49,279
Net Assets£20,578£101,547£161,095£184,107£62,622£62,177
Shareholder Funds£20,578£101,547£161,095£184,107£62,622£62,177

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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