Project Magnet Limited
Project Magnet Limited
#13537498 • Active
Founded: 29/07/2021
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.38m
↓ -24%
Turnover £5.02m
↓ -34%
Total Liabilities £1.74m
↓ -51%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher Stobart | Chartered Secretary | 08/11/2021 | British | 43 years |
Mark Jonathan Lewin | Trust Practitioner | 18/08/2021 | British | 60 years |
Antoni Elias Sugrañes | Investment Professional | 29/07/2021 | Spanish | 34 years |
Giulio Passanisi | Director | 29/07/2021 | Italian | 43 years |
Role:
Chartered Secretary
Appointed:
08/11/2021
Nationality:
British
Age:
43 years
Role:
Trust Practitioner
Appointed:
18/08/2021
Nationality:
British
Age:
60 years
Role:
Investment Professional
Appointed:
29/07/2021
Nationality:
Spanish
Age:
34 years
Role:
Director
Appointed:
29/07/2021
Nationality:
Italian
Age:
43 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alan Samuel Waxman | Significant Influence Or Control | 29/07/2021 | American |
Alan Samuel Waxman
Nature of Control:
Significant Influence Or Control
Notified On:
29/07/2021
Nationality:
American
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
No charges registered
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
WEST MIDLANDS
65 HIGH STREET, BIRMINGHAM B4 7TA
Leasehold • B4 7TA
Added 28/10/2021 • BIRMINGHAM
WEST MIDLANDS
Land on the North side of Union Street, Birmingham
Leasehold
Added 28/10/2021 • BIRMINGHAM
WEST MIDLANDS
Land and buildings at Martineau Square, Birmingham
Leasehold
Added 28/10/2021 • BIRMINGHAM
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/04/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
16/01/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
12/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
31/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
17/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
17/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
11/04/2025 Persons With Significant Control
Change To A Person With Significant Control