MAGPIE CONCEPT LTD

Executive Summary

MAGPIE CONCEPT LTD currently enjoys a stable financial position with positive net assets and working capital, reflecting solvency and operational viability. However, a decline in current assets and net assets signals emerging liquidity pressures requiring careful cash flow management. By focusing on prudent capital expenditure, enhancing financial reserves, and diversifying revenue, the company can strengthen its financial health and support sustainable growth.

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Company Documents

DateDescription
13/06/2513 June 2025 NewChange of details for Mr Walid Al Natour as a person with significant control on 2025-06-04

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12/06/2512 June 2025 NewDirector's details changed for Mr Walid Al Natour on 2025-06-04

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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11/06/2411 June 2024 Micro company accounts made up to 2023-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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11/09/2311 September 2023 Confirmation statement made on 2023-09-11 with no updates

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18/04/2318 April 2023 Micro company accounts made up to 2022-11-30

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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25/10/2225 October 2022 Confirmation statement made on 2022-10-25 with no updates

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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19/11/2119 November 2021 Confirmation statement made on 2021-11-19 with updates

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07/10/217 October 2021 Change of details for Mr Walid Al Natour as a person with significant control on 2021-09-17

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07/10/217 October 2021 Director's details changed for Mr Walid Al Natour on 2021-09-17

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30/11/2030 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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