Company Overview
Magnoliatame Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2015, so this is a well established company. Magnoliatame Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Universal Square, Building 2, 3Rd Floor, Devonshire Street North, Manchester, M12 6JH
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Companies House Data
Company NameMAGNOLIATAME LTD
Company Number09754099
Registered Office AddressUNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR
 DEVONSHIRE STREET NORTH
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Directors & Members
Show Resigned
Carol Allen - Director
(British, 61 years old, born April 1963)
Cfo - Appointed 28 August 2015
 Active
Vikrant Bhargava - Director
(British, 52 years old, born December 1972)
Company Director - Appointed 28 August 2015
 Active
Benjamin Eades - Director
(British, 43 years old, born July 1981)
Solicitor - Appointed 01 February 2017
 Active
Surbhi Virmani - Director
(British, 50 years old, born January 1974)
Doctor - Appointed 28 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carol Allen
ALBATAME LIMITED
ASPENHAWK LIMITED
BELLATAME LIMITED
BLUEBELLTAME LTD
CALTHATAME LIMITED
CARR MILLS RTM COMPANY LIMITED
CROWNING DEVELOPMENTS LIMITED
DAISYTAME LIMITED
ELMLOCH LIMITED
GOLDBERRY PROPERTIES LTD
HOLLYTAME LIMITED
IVYTAME LIMITED
JASMINTAME LIMITED
LILACTAME LIMITED
LILYTAME LIMITED
LOTUSTAME LTD
MAPLEFOX LIMITED
MCR PROPERTY VENTURES LIMITED
MCR REAL PROPERTY LIMITED
MIDDLETON TOWERS MANAGEMENT LIMITED
NARGISTAME LIMITED
ORCHIDTAME LIMITED
PALMLOCH LIMITED
PANSYTAME LIMITED
POPPYTAME LIMITED
REGENCY RESIDENTIAL (INTERNATIONAL) LIMITED
ROSETAME LIMITED
STOCKSTAME LIMITED
TULIPTAME LTD
UK REAL ESTATE DEVELOPMENTS LIMITED
VIOLATAME LIMITED
WOLVERHAMPTON AIRPORT INVESTMENTS LIMITED
WOLVERHAMPTON AIRPORT LIMITED
WOLVERHAMPTON AIRPORT PROPERTIES LIMITED
Vikrant Bhargava
FOUNDERS FOR GOOD LTD
Benjamin Eades
38 UGS LIMITED
786 ASSET MANAGEMENT LIMITED
ALDERHAWK LIMITED
ARARIPE LIMITED
ASHHAWK LIMITED
ASHLOCH LIMITED
ASPENHAWK LIMITED
BALI MAYNA LIMITED
BEECHLOCH LIMITED
BELLS VIREO LIMITED
BELTHORNE LTD
BIRCHLOCH LIMITED
CRAVELANE LIMITED
CYPRESSHAWK LIMITED
ELDERLOCH LIMITED
HAZELLOCH LIMITED
JUNIPERHAWK LIMITED
LADYBILL LIMITED
LONGSIGHT INDUSTRIAL ESTATE LIMITED
MAPLEFOX LIMITED
MAPLEHAWK LIMITED
MCR COMMERCIAL LIMITED
MCR MANAGEMENT LIMITED
MCR PROPERTY GROUP LIMITED
MCR RESIDENTIAL LIMITED
OAKHAWK LIMITED
ROSEATE TERN LIMITED
ROWANLOCH LIMITED
ROWHILDON LIMITED
SPINDLEHAWK LIMITED
SPINDLELOCH LIMITED
SPRUCEHAWK LIMITED
SPRUCELOCH LIMITED
UK REAL ESTATE DEVELOPMENTS LIMITED
WILLOWHAWK LIMITED
Surbhi Virmani
ALBATAME LIMITED
ARIA PROPERTIES LIMITED
BELLATAME LIMITED
BLUEBELLTAME LTD
CALTHATAME LIMITED
DAISYTAME LIMITED
DODUO LIMITED
HOLLYTAME LIMITED
IVYTAME LIMITED
JASMINTAME LIMITED
LILACTAME LIMITED
LILYTAME LIMITED
LOTUSTAME LTD
NARGISTAME LIMITED
ORCHIDTAME LIMITED
PANSYTAME LIMITED
POPPYTAME LIMITED
ROSETAME LIMITED
SEVEN CAPITAL (GRANVILLE) LTD
SEVEN CAPITAL (PINEHAM) LTD
SEVEN CAPITAL (RIDLEY) LTD
STELLITE FINANCE LIMITED
STOCKSTAME LIMITED
TULIPTAME LTD
VIOLATAME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Benjamin Graham Eades on 25 April 2024
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 25 August 2022 with no updates
Director's details changed for Mr Benjamin Graham Eades on 30 March 2022
Director's details changed for Dr Surbhi Virmani on 1 December 2019
Director's details changed for Mr Vikrant Bhargava on 1 December 2019
Notification of Mcr Property Group Limited as a person with significant control on 27 August 2016
Withdrawal of a person with significant control statement on 17 August 2022
Satisfaction of charge 097540990004 in full
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Satisfaction of charge 097540990002 in full
Satisfaction of charge 097540990001 in full
Registration of charge 097540990003, created on 28 February 2020
Registration of charge 097540990004, created on 28 February 2020
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 27 August 2018 with no updates
Registration of charge 097540990001, created on 29 June 2018
Registration of charge 097540990002, created on 29 June 2018
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