Magic Missile started in year 2010 as Private Limited Company with registration number 07145562. The Magic Missile company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St Annes at 6 Beverley Road South. Postal code: FY8 3JQ.
The company has one director. Timothy H., appointed on 4 February 2010. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Beverley Road South |
Town | St Annes |
Post code | FY8 3JQ |
Country of origin | United Kingdom |
Registration Number | 07145562 |
Date of Incorporation | Thu, 4th Feb 2010 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Tim H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 129 | 21 078 | 7 510 | 22 273 | 23 119 | 19 283 | 12 861 | 6 853 |
Current Assets | 83 674 | 96 867 | 102 408 | 103 463 | 83 953 | 32 476 | 43 245 | 42 970 |
Debtors | 43 545 | 75 789 | 94 898 | 81 190 | 60 834 | 13 193 | 30 384 | 36 117 |
Net Assets Liabilities | 50 405 | 74 327 | 66 588 | 72 279 | 62 655 | 26 605 | 32 042 | 34 061 |
Other Debtors | 19 185 | 67 659 | 69 270 | 52 261 | 50 618 | 12 233 | 29 184 | 36 117 |
Property Plant Equipment | 651 | 4 392 | 4 771 | 6 637 | 3 486 | 1 949 | 1 318 | 172 |
Other | ||||||||
Accrued Liabilities | 510 | 630 | 630 | 650 | 700 | 700 | 700 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 378 | 14 016 | 17 516 | 20 716 | 23 867 | 25 794 | 26 940 | 28 086 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 379 | 3 879 | 5 066 | 390 | 515 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 33 790 | 26 098 | 39 685 | 36 560 | 24 120 | 7 450 | 12 271 | 9 038 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -17 744 | -2 248 | -39 160 | -12 000 | -29 184 | |||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 413 | 646 | 1 235 | 733 | 605 | 96 | 249 | 402 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 638 | 3 500 | 3 200 | 3 151 | 1 927 | 1 146 | 1 146 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 413 | 47 827 | 377 | 29 382 | 35 537 | |||
Loans Owed By Related Parties | 19 186 | 67 659 | 69 271 | 52 260 | 50 617 | 11 553 | 29 184 | 35 939 |
Net Current Assets Liabilities | 49 884 | 70 769 | 62 723 | 66 903 | 59 831 | 25 026 | 30 974 | 33 932 |
Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Other Creditors | 22 320 | 18 649 | 32 153 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 12 029 | 18 408 | 22 287 | 27 353 | 27 353 | 27 743 | 28 258 | 28 258 |
Provisions For Liabilities Balance Sheet Subtotal | 130 | 834 | 906 | 1 261 | 662 | 370 | 250 | 43 |
Taxation Social Security Payable | 10 960 | 6 819 | 39 055 | 35 909 | 23 422 | 6 750 | 11 571 | 8 288 |
Total Assets Less Current Liabilities | 50 535 | 75 161 | 67 494 | 73 540 | 63 317 | 26 975 | 32 292 | 34 104 |
Trade Debtors Trade Receivables | 24 360 | 8 130 | 25 628 | 28 929 | 10 216 | 960 | 1 200 | |
Director Remuneration | 10 750 | 11 350 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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