The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Magni, Riccardo
    Born in March 1953
    Individual (1 offspring)
    Officer
    2017-07-26 ~ now
    OF - Director → CIF 0
    Mr Riccardo Magni
    Born in March 1953
    Individual (1 offspring)
    Person with significant control
    2017-07-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Magni, Eugenio
    Company Director born in May 1982
    Individual (1 offspring)
    Officer
    2018-07-25 ~ now
    OF - Director → CIF 0
Ceased 1
parent relation
Company in focus

MAGNI TELESCOPIC HANDLERS UK LIMITED

Standard Industrial Classification
45190 - Sale Of Other Motor Vehicles
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Total Inventories
2,436,230 GBP2023-12-31
1,321,234 GBP2022-12-31
Debtors
Non-current
21,525 GBP2023-12-31
21,525 GBP2022-12-31
Current
3,860,581 GBP2023-12-31
2,943,037 GBP2022-12-31
Cash at bank and in hand
924,219 GBP2023-12-31
469,191 GBP2022-12-31
Current Assets
7,242,555 GBP2023-12-31
4,754,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,875,796 GBP2023-12-31
-4,572,704 GBP2022-12-31
Net Current Assets/Liabilities
366,759 GBP2023-12-31
182,283 GBP2022-12-31
Total Assets Less Current Liabilities
610,711 GBP2023-12-31
240,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-142,647 GBP2023-12-31
Net Assets/Liabilities
454,521 GBP2023-12-31
227,243 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
444,521 GBP2023-12-31
217,243 GBP2022-12-31
Equity
454,521 GBP2023-12-31
227,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,549 GBP2023-12-31
62,706 GBP2022-12-31
Office equipment
29,612 GBP2023-12-31
19,704 GBP2022-12-31
Computers
8,026 GBP2023-12-31
8,026 GBP2022-12-31
Other
318,186 GBP2023-12-31
142,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,878 GBP2023-12-31
257,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,393 GBP2022-12-31
Office equipment
14,737 GBP2022-12-31
Computers
5,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,769 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,665 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,153 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
45,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,162 GBP2023-12-31
Office equipment
19,402 GBP2023-12-31
Computers
6,629 GBP2023-12-31
Other
151,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,926 GBP2023-12-31
Raw materials and consumables
119,115 GBP2023-12-31
88,126 GBP2022-12-31
Finished Goods/Goods for Resale
2,317,115 GBP2023-12-31
1,233,108 GBP2022-12-31
Other Debtors
Non-current
21,525 GBP2023-12-31
21,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,701,600 GBP2023-12-31
2,535,616 GBP2022-12-31
Other Debtors
Current
16,628 GBP2023-12-31
16,628 GBP2022-12-31
Prepayments/Accrued Income
Current
142,353 GBP2023-12-31
390,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,688,509 GBP2023-12-31
3,301,346 GBP2022-12-31
Amounts owed to group undertakings
Current
816,624 GBP2023-12-31
619,623 GBP2022-12-31
Corporation Tax Payable
Current
60,572 GBP2023-12-31
34,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,219 GBP2023-12-31
306,498 GBP2022-12-31
Other Creditors
Current
22,345 GBP2023-12-31
19,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,429 GBP2023-12-31
275,495 GBP2022-12-31
Creditors
Current
6,875,796 GBP2023-12-31
4,572,704 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,543 GBP2023-12-31
-13,543 GBP2022-12-31
-13,543 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
13,543 GBP2023-12-31
13,543 GBP2022-12-31
  • MAGNI TELESCOPIC HANDLERS UK LIMITED
    Info
    Registered number 10884887
    14th Floor 33 Cavendish Square, London W1G 0PW
    Private Limited Company incorporated on 2017-07-26 (7 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.