ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Magna Healthcare Limited

Magna Healthcare Limited is an active company incorporated on 2 October 2014 with the registered office located in Bristol, Somerset. Magna Healthcare Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09245853
Private limited company
Age
10 years
Incorporated 2 October 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Magna Healthcare Limited
Contact
Address
4 South Parade
Chew Magna
Bristol
BS40 8SH
England
Address changed on 31 Jul 2023 (2 years 1 month ago)
Previous address was 37 Warren Street London W1T 6AD
Telephone
020 78876162
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Ramesh Yadav
Director • PSC • Pharmacist • Nepalese • Lives in England • Born in Dec 1980
Mrs Rubina Shah
Director • PSC • Pharmacist • Nepalese • Lives in England • Born in Oct 1979
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£287.28K
Increased by £205.84K (+253%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 25 (+156%)
Total Assets
£4.42M
Increased by £1.75M (+66%)
Total Liabilities
-£3.79M
Increased by £1.65M (+77%)
Net Assets
£629.93K
Increased by £100.02K (+19%)
Debt Ratio (%)
86%
Increased by 5.6% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
New Charge Registered
11 Months Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 4 Months Ago on 21 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 10 Nov 2023
Registered Address Changed
2 Years 1 Month Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 1 Month Ago on 20 Jul 2023
New Charge Registered
2 Years 6 Months Ago on 2 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 8 Feb 2023
Get Alerts
Get Credit Report
Discover Magna Healthcare Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 2 October 2024 with no updates
Submitted on 27 Nov 2024
Registration of charge 092458530011, created on 15 October 2024
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Apr 2024
Registration of charge 092458530010, created on 21 April 2024
Submitted on 23 Apr 2024
Registration of charge 092458530009, created on 27 November 2023
Submitted on 27 Nov 2023
Confirmation statement made on 2 October 2023 with updates
Submitted on 10 Nov 2023
Registered office address changed from 37 Warren Street London W1T 6AD to 4 South Parade Chew Magna Bristol BS40 8SH on 31 July 2023
Submitted on 31 Jul 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 20 Jul 2023
Registration of charge 092458530008, created on 2 March 2023
Submitted on 9 Mar 2023
Registration of charge 092458530003, created on 8 February 2023
Submitted on 28 Feb 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs