Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Mag Innovations Ltd
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Andrew Paul Henry Williams
- Controlled by
- Andrew Paul Henry Williams
- Accounts type
- Total exemption full
- Address
- Unit 7Gravel LaneChigwellIG7 6DQ
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Andrew Paul Henry
Director · Appointed 29 September 2015
British
Born May 1977 (49)
Officer history (3 former)
1 October 2019
20 May 2018
20 May 2018
17 December 2015
29 September 2015
Appointed Williams, Andrew Paul Henry as Director
29 September 2015
29 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Paul Henry Williams
Individual · Notified 28 September 2016
Has significant influence or control
British
Born May 1977 (49)
Former controllers (1)
20 May 2018
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £16,427
- Cash
- £189,883
- Profit Before Tax
- £8,914
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,027 | £1,827 | £3,887 | £6,386 | £7,330 | |
| Current Assets | £262,283 | £137,009 | £131,567 | £162,285 | £142,474 | |
| Debtors | £0 | £21,066 | £29,405 | £23,417 | ||
| Cash | £189,883 | £12,109 | £24,726 | £44,680 | £30,157 | |
| Creditors (< 1 year) | £220,201 | £93,798 | £88,815 | £111,771 | £152,526 | |
| Creditors (> 1 year) | £36,218 | £44,399 | £50,000 | |||
| Net Current Assets | £42,082 | £43,211 | £42,752 | £50,514 | (£10,052) | |
| Net Assets | £16,427 | £8,820 | £2,240 | £6,900 | ||
| Shareholder Funds | £16,427 | £8,820 | £2,240 | £6,900 | (£2,722) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 10 February 2026 | Registered office address changed | |||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 October 2024 | Director's details changed |
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