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

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

Alan Samuel Waxman
Nature of Control:
Significant Influence Or Control
Notified On:
29/07/2021
Nationality:
American
Dec 2023Dec 2022
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

11/04/2025 Persons With Significant Control

Change To A Person With Significant Control

16/01/2025 Accounts

Accounts With Accounts Type Total Exemption Full

12/08/2024 Confirmation Statement

Confirmation Statement With No Updates

31/07/2024 Officers

Change Person Director Company With Change Date

31/07/2024 Confirmation Statement

Confirmation Statement With Updates

17/04/2024 Officers

Change Person Director Company With Change Date

17/04/2024 Officers

Change Person Director Company With Change Date