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Magnolia Software UK Limited

Magnolia Software UK Limited is an active company incorporated on 1 June 2017 with the registered office located in London, City of London. Magnolia Software UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10797543
Private limited company
Age
8 years
Incorporated 1 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 May 2025 (4 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Birchin Court 5th Floor
19-25 Birchin Lane
London
EC3V 9DU
United Kingdom
Address changed on 2 Jan 2024 (1 year 9 months ago)
Previous address was New Penderel House 4th Floor 283-288 High Holborn London WC1V 7HP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Cfo • Swiss • Lives in Switzerland • Born in Mar 1973
Director • Head Of Customer Success Emea • British • Lives in UK • Born in Sep 1988
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£684.22K
Increased by £229.61K (+51%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 4 (-24%)
Total Assets
£1.52M
Increased by £177.6K (+13%)
Total Liabilities
-£4.81M
Increased by £475.28K (+11%)
Net Assets
-£3.29M
Decreased by £297.68K (+10%)
Debt Ratio (%)
316%
Decreased by 6.38% (-2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 14 Jun 2025
Small Accounts Submitted
5 Months Ago on 25 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 17 Jun 2024
Notification of PSC Statement
1 Year 4 Months Ago on 17 Jun 2024
Mr Alain Kugelmann Details Changed
1 Year 4 Months Ago on 31 May 2024
Pascal Mangold (PSC) Resigned
1 Year 4 Months Ago on 31 May 2024
Small Accounts Submitted
1 Year 6 Months Ago on 17 Apr 2024
Darren Mark Hitchcock Resigned
1 Year 6 Months Ago on 27 Mar 2024
Mr Luke Edward Trueman Appointed
1 Year 7 Months Ago on 1 Mar 2024
Mr Alain Kugelmann Details Changed
1 Year 9 Months Ago on 2 Jan 2024
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Documents
Confirmation statement made on 31 May 2025 with updates
Submitted on 14 Jun 2025
Accounts for a small company made up to 31 December 2024
Submitted on 25 Apr 2025
Director's details changed for Mr Alain Kugelmann on 31 May 2024
Submitted on 17 Jun 2024
Confirmation statement made on 31 May 2024 with updates
Submitted on 17 Jun 2024
Notification of a person with significant control statement
Submitted on 17 Jun 2024
Cessation of Pascal Mangold as a person with significant control on 31 May 2024
Submitted on 17 Jun 2024
Termination of appointment of Darren Mark Hitchcock as a director on 27 March 2024
Submitted on 19 Apr 2024
Accounts for a small company made up to 31 December 2023
Submitted on 17 Apr 2024
Appointment of Mr Luke Edward Trueman as a director on 1 March 2024
Submitted on 4 Mar 2024
Director's details changed for Mr Alain Kugelmann on 2 January 2024
Submitted on 5 Jan 2024
Repayment History
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