Founded in 2016, Magnetic Entertainment, classified under reg no. 10379196 is an active company. Currently registered at Unit 11 Glebe Farm NN13 6DN, Brackley the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Owen W., appointed on 16 September 2016. In addition, a secretary was appointed - Abigail J., appointed on 16 September 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Glebe Farm |
| Office Address2 | Farthinghoe |
| Town | Brackley |
| Post code | NN13 6DN |
| Country of origin | United Kingdom |
| Registration Number | 10379196 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Artistic creation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Secretary
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Owen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Owen W.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -700 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 382 | 36 165 | 52 384 | 39 084 | 18 780 | ||
| Current Assets | 12 188 | 50 891 | 43 973 | 54 469 | 56 283 | 61 079 | 35 909 |
| Debtors | 26 395 | 18 304 | 3 899 | 21 995 | 17 129 | ||
| Net Assets Liabilities | 20 295 | 17 905 | 1 057 | -14 204 | -17 494 | -33 851 | |
| Other Debtors | 1 780 | 1 672 | 1 140 | 1 911 | 615 | ||
| Property Plant Equipment | 15 304 | 7 428 | 2 215 | 7 878 | 6 795 | ||
| Net Assets Liabilities Including Pension Asset Liability | -700 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -700 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 080 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 663 | 9 677 | 9 473 | 11 654 | 11 204 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 | 9 794 | 8 828 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 11 681 | 50 000 | 46 359 | 40 515 | |||
| Bank Borrowings Overdrafts | 546 | 54 | |||||
| Creditors | 48 175 | 45 824 | 49 159 | 22 702 | 40 092 | 36 040 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | -204 | 2 181 | 3 723 | |||
| Loans From Directors | 749 | 3 398 | -4 262 | -269 | -466 | ||
| Net Current Assets Liabilities | -12 940 | 2 716 | 1 851 | 5 310 | 33 581 | 20 987 | -131 |
| Other Creditors | 8 813 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 173 | ||||||
| Other Disposals Property Plant Equipment | 7 010 | 5 417 | 1 950 | 10 361 | |||
| Prepayments Accrued Income | -3 300 | ||||||
| Property Plant Equipment Gross Cost | 23 967 | 17 105 | 11 688 | 19 532 | 17 999 | ||
| Taxation Social Security Payable | 14 985 | 11 525 | 9 058 | 4 206 | 7 744 | ||
| Total Assets Less Current Liabilities | -700 | 20 295 | 17 905 | 12 738 | 35 796 | 28 865 | 6 664 |
| Trade Creditors Trade Payables | 23 405 | 13 348 | 2 432 | 5 733 | 7 552 | ||
| Trade Debtors Trade Receivables | 27 915 | 16 632 | 2 759 | 20 084 | 16 514 | ||
| Value-added Tax Payable | 20 834 | 15 474 | 30 422 | 11 317 | |||
| Fixed Assets | 12 240 | 17 579 | 19 756 | ||||
| Creditors Due Within One Year | 25 128 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX. Change occurred on February 13, 2024. Company's previous address: Unit 11 Glebe Farm Farthinghoe Brackley NN13 6DN England. filed on: 13th, February 2024 |
address | Free Download (2 pages) |
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