Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Mag Associates Limited
- Incorporated
- 18 June 2015 (11 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Glenn Thomas Smith
- Owned by
- Glenn Thomas Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2 Stafford PlaceMoulton Park Industrial EstateNorthamptonNN3 6NN
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Glenn Thomas
Director · Appointed 18 June 2015
British
Born July 1968 (58)
Officer history (2 former)
1 April 2019
1 April 2019
Resigned Phillipson, Victoria Kate as Director
18 June 2015
Appointed Smith, Glenn Thomas as Director
18 June 2015
18 June 2015
Appointed Phillipson, Victoria Kate as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glenn Thomas Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1968 (58)
Former controllers (2)
1 April 2019
Ceased Victoria Kate Phillipson — Owns 25–50% of shares
1 April 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £35,621
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146 | £0 | £8 | £1,335 | £2,876 | £3,648 |
| Current Assets | £168,767 | £169,681 | £230,294 | £209,178 | £168,880 | £150,286 |
| Debtors | £72,671 | £50,836 | £115,608 | £76,456 | £32,501 | £49,712 |
| Cash | £35,621 | £52,952 | £50,186 | £71,322 | £80,779 | £59,074 |
| Creditors (< 1 year) | £117,805 | £121,267 | £198,972 | £178,533 | £157,027 | £130,435 |
| Creditors (> 1 year) | £0 | £255 | £1,278 | £2,300 | ||
| Net Current Assets | £50,962 | £48,414 | £31,322 | £30,645 | £11,853 | £19,851 |
| Net Assets | £31,330 | £31,725 | £13,451 | £21,199 | ||
| Shareholder Funds | £51,108 | £48,414 | £31,330 | £31,725 | £13,451 | £21,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 2 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 18 June 2024 |
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