MAGENTA INVENTORY AND PROPERTY SERVICES LIMITED
Executive Summary
Magenta Inventory and Property Services Limited's financial health shows a cautious improvement with positive net assets and healthy cash levels, signaling recovery from prior distress. However, ongoing negative working capital highlights liquidity risks that require attentive management. Strategic focus on working capital optimization and cash reserve strengthening is recommended to secure sustained financial wellness.
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| Date | Description |
|---|---|
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 15/10/2415 October 2024 | Confirmation statement made on 2024-10-13 with updates |
| 23/07/2423 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 17/10/2317 October 2023 | Confirmation statement made on 2023-10-13 with updates |
| 21/07/2321 July 2023 | Appointment of Katharine Ann O'brien as a director on 2023-07-07 |
| 28/06/2328 June 2023 | Total exemption full accounts made up to 2022-10-31 |
| 28/02/2328 February 2023 | Change of details for Mr Martin Whelan Moloney as a person with significant control on 2023-01-17 |
| 28/02/2328 February 2023 | Registered office address changed from 4 Emmanuel Court Reddicroft Sutton Coldfield West Midlands B73 6AZ United Kingdom to St James House 65 Mere Green Road Sutton Coldfield West Midlands B75 5BY on 2023-02-28 |
| 28/02/2328 February 2023 | Director's details changed for Mr Martin Whelan Moloney on 2023-01-17 |
| 28/02/2328 February 2023 | Change of details for Miss Laura-Kate Peterson as a person with significant control on 2023-01-17 |
| 24/02/2324 February 2023 | Change the registered office situation from Wales to England/Wales |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 13/10/2213 October 2022 | Confirmation statement made on 2022-10-13 with updates |
| 13/10/2213 October 2022 | Change of details for Mr Martin Whelan Moloney as a person with significant control on 2022-10-13 |
| 13/10/2213 October 2022 | Change of details for Miss Laura-Kate Peterson as a person with significant control on 2022-10-13 |
| 02/02/222 February 2022 | Registered office address changed from 63 Meadowcroft Rhoose Barry CF62 3FR Wales to 4 Emmanuel Court Reddicroft Sutton Coldfield West Midlands B73 6AZ on 2022-02-02 |
| 31/01/2231 January 2022 | Change of details for Miss Laura-Kate Peterson as a person with significant control on 2022-01-31 |
| 31/01/2231 January 2022 | Director's details changed for Mr Martin Whelan Moloney on 2022-01-31 |
| 31/01/2231 January 2022 | Change of details for Mr Martin Whelan Moloney as a person with significant control on 2022-01-31 |
| 14/10/2114 October 2021 | Incorporation |
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