Company Information & Financial DataMag Overseas Investments Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M90
|
11 Feb 2015 |
Reveal name
Manchester, Greater Manchester, M90
|
30 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M90
|
11 Feb 2015 | 02 Oct 2023 |
Reveal name
Manchester, Greater Manchester, M90
|
11 Feb 2015 | 30 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-608,000 | £-656,000 | £-78,000 | £156,000 | £411,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,025,000 | £22,150,000 | £41,586,000 | £42,396,000 | £43,936,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £125,000 | £41,586,000 | £42,396,000 | £43,936,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,610,000 | £24,266,000 | £32,360,000 | £33,014,000 | £34,236,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,585,000 | £-2,116,000 | £9,226,000 | £9,382,000 | £9,700,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,610,000 | £24,266,000 | £32,360,000 | £33,014,000 | £34,236,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,585,000 | £-2,116,000 | £9,226,000 | £9,382,000 | £9,700,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,585,000 | £-2,116,000 | £226,000 | £382,000 | £700,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Manchester Airport Finance Holdings Limited
T:
0161 602 5400
|
Holding Companies Management Activities | 08355050 |
Manchester Airport Group Investments Limited
T:
0161 489 3463
|
Holding Companies Management Activities | 08338555 |
Manchester Airports Holdings Limited
T:
01202 364000
|
Holding Companies Management Activities | 08353309 |
Airport City (manchester) Limited
T:
0800 849 9747
|
Holding Companies Management Activities | 08385544 |
Airport City Management Company (south) Limited
|
Letting Agents | 10031270 |
Mag Investments Us Ltd
|
Holding Companies Management Activities | 09436342 |
Manchester Airport Group Finance Limited
T:
0161 602 5400
|
Holding Companies Management Activities | 08338561 |
Key: N/A = Not Available