MAGNACREST LIMITED

Address

MAGNACREST LIMITED
73 CORNHILL
LONDON
EC3V 3QQ
(1,160 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Development of building projects

Legal Information

Company Registration No.:
02794120
Incorporation Date:
26 Feb 1993 (23 Years old)
Financial Year End:
30 Jun
Capital:
£2.00 on 4 Mar 2016
For period ending:
30 Jun 2015
Filed on:
30 Mar 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
26 Feb 2016
Filed on:
4 Mar 2016
Purchase latest return for £4.99

Information correct as of: 1 Sep 2016 - Check for updates

Map


Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £78,738 £8,972
Debtors: £438,715 £216,469 £31,329
Creditors due within one year: £233,416 £648,288 £2,182,053
Total Assets less Current Liabilities: £284,037 £72,816 £203,523
Creditors due after one year / Non Current Liabilities: £12,721
Shareholders Funds / Net Worth: £306,557 £89,656 £224,892
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Concetta Kleiner
23 Jan 2002 ⇒ Present ( 14 Years ) Company Secretary
23 Jan 2002 ⇒ Present ( 14 Years ) Director
Gavin Pond
31 Mar 1993 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

UNITED TRUST BANK LIMITED
- OUTSTANDING on 25 Mar 2014
UNITED TRUST BANK LIMITED
CHARGE OVER DEPOSIT ACCOUNT - OUTSTANDING on 6 Oct 2011
UNITED TRUST BANK LIMITED
LEGAL MORTGAGE - OUTSTANDING on 6 Oct 2011
UNITED TRUST BANK LIMITED
DEBENTURE - OUTSTANDING on 6 Oct 2011
UNITED TRUST BANK LIMITED
LEGAL ASSIGNMENT OF LIFE POLICY - OUTSTANDING on 6 Oct 2011
AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 3 Jul 2008
AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 7 May 2005
AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 7 May 2005
ANTHONY HOLDSWORTH CHARLTON FRY AND JUNE ALISON FRY
DEFAULT DAMAGES DEPOSIT DEED - OUTSTANDING on 4 May 2005
AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 2 May 2002
AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 2 May 2002
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 25 Mar 1998
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 25 Mar 1998
LLOYDS BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 2 Jun 1995
LLOYDS BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Apr 1995
LLOYDS BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Apr 1995
CREDIT LYONNAIS BANK NEDERLAND N.V.
LEGAL MORTGAGE - OUTSTANDING on 17 Nov 1994
CREDIT LYONNAIS BANK NEDERLAND N.V.
LEGAL MORTGAGE - OUTSTANDING on 17 Nov 1994

Previous Addresses

25 HARLEY STREET
LONDON
W1G 9BR
Changed 11 Feb 2015

25 HARLEY STREET
LONDON
W1N 2BR
Changed 1 Mar 2012

ACI HOUSE
TORRINGTON PARK
NORTH FINCHLEY
LONDON N12 9SZ
Changed 4 Jun 1993


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.magnacrest.construction
www.magnac.rest
www.magnacrest.build
www.magnacrest.net
www.magnacrest.org
www.magnacrest.org.uk
www.magnacr.est

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2017
Given past performance
we expect these to be submitted around:
23 Apr 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2015 30 Mar 2016 9
30 Jun 2014 19 Mar 2015 9
30 Jun 2013 28 Mar 2014 9
30 Jun 2012 25 Jan 2013 7
30 Jun 2011 14 Feb 2012 8

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Official Accounts
Latest Annual accounts for year ending 30 Jun 15

  • Balance Sheet
  • Share Capital
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81 other company documents are available

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