Magi-cut Software started in year 1983 as Private Limited Company with registration number 01698588. The Magi-cut Software company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bristol at Bath House. Postal code: BS1 6HL. Since Thursday 21st July 2011 Magi-cut Software Limited is no longer carrying the name Bath Software Research.
The company has one director. James W., appointed on 30 May 1991. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Timothy S.. There were no ex secretaries.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 01698588 |
Date of Incorporation | Fri, 11th Feb 1983 |
Industry | Information technology consultancy activities |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bath Software Research | July 21, 2011 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 842 096 | 1 315 824 | 1 797 188 | 2 290 228 | 2 893 595 | 3 655 979 | 4 099 777 |
Current Assets | 1 088 754 | 1 513 666 | 2 096 384 | 2 606 503 | 3 128 704 | 3 964 911 | 4 474 452 |
Debtors | 231 916 | 188 577 | 277 145 | 276 168 | 216 897 | 295 690 | 335 842 |
Other Debtors | 13 152 | 14 058 | 14 611 | 14 779 | 14 892 | 7 531 | 11 568 |
Property Plant Equipment | 11 834 | 9 734 | 6 414 | 6 889 | 4 580 | 1 126 | 15 730 |
Total Inventories | 14 742 | 9 265 | 22 051 | 40 107 | 18 212 | 13 242 | 38 833 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 855 | 2 900 | 3 100 | 3 000 | 3 000 | 3 000 | 3 115 |
Accumulated Depreciation Impairment Property Plant Equipment | 108 384 | 116 683 | 125 536 | 131 608 | 137 031 | 140 485 | 123 812 |
Average Number Employees During Period | 16 | 14 | 13 | 12 | 11 | 10 | 9 |
Corporation Tax Payable | 84 105 | 106 511 | 138 834 | 137 451 | 144 947 | 215 754 | 164 626 |
Creditors | 115 983 | 136 863 | 176 722 | 175 602 | 179 719 | 245 391 | 197 302 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 299 | 8 853 | 6 072 | 5 423 | 3 454 | 8 211 | |
Net Current Assets Liabilities | 972 771 | 1 376 803 | 1 919 662 | 2 430 901 | 2 948 985 | 3 719 520 | 4 277 150 |
Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | ||
Other Creditors | 2 620 | 3 116 | 3 650 | 4 908 | 4 620 | 3 956 | 5 020 |
Other Taxation Social Security Payable | 25 282 | 21 348 | 20 321 | 21 851 | 20 530 | 12 931 | 22 889 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 13 473 | 13 355 | 17 614 | 27 718 | 18 624 | 26 436 | 26 843 |
Property Plant Equipment Gross Cost | 120 218 | 126 417 | 131 950 | 138 497 | 141 611 | 141 611 | 139 542 |
Recoverable Value-added Tax | 168 | 1 381 | 1 631 | 252 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 199 | 5 533 | 6 547 | 3 114 | 22 815 | ||
Total Assets Less Current Liabilities | 984 605 | 1 386 537 | 1 926 076 | 2 437 790 | 2 953 565 | 3 720 646 | 4 292 880 |
Trade Creditors Trade Payables | 1 121 | 2 988 | 10 817 | 5 351 | 590 | 277 | 872 |
Trade Debtors Trade Receivables | 205 123 | 159 783 | 243 289 | 233 671 | 183 381 | 261 723 | 297 179 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 884 | ||||||
Disposals Property Plant Equipment | 24 884 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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