Drd Magic Limited is a private limited company that can be found at 122 Northfield Avenue, London W13 9RT. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Sanju G., appointed on 01 September 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-02-20 and the date for the subsequent filing is 2024-03-05. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
| Office Address | 122 Northfield Avenue |
| Town | London |
| Post code | W13 9RT |
| Country of origin | United Kingdom |
| Registration Number | 11218248 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Mon, 27th Nov 2023 (201 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 September 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Sanju G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Aradhana K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sanju G.
| Notified on | 1 September 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aradhana K.
| Notified on | 21 February 2018 |
| Ceased on | 1 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 274 | 11 641 | 11 641 | 71 636 | 101 165 | 122 558 |
| Current Assets | 5 674 | 12 141 | 12 141 | 72 412 | 102 288 | 127 353 |
| Debtors | 176 | 323 | 3 795 | |||
| Net Assets Liabilities | -5 484 | -22 293 | -22 293 | -57 | 27 761 | 45 692 |
| Other Debtors | 176 | 323 | 3 795 | |||
| Property Plant Equipment | 8 610 | 7 060 | 7 060 | 5 789 | 4 747 | 3 893 |
| Total Inventories | 400 | 500 | 500 | 600 | 800 | 1 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 890 | 3 440 | 3 440 | 4 711 | 5 753 | 6 607 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 40 000 | 35 031 | 27 031 | |||
| Comprehensive Income Expense | -5 584 | -16 809 | -16 809 | 22 236 | 27 818 | 19 931 |
| Corporation Tax Payable | 6 488 | 11 163 | ||||
| Creditors | 19 768 | 41 494 | 41 494 | 78 258 | 79 274 | 85 554 |
| Depreciation Amortisation Impairment Expense | 1 890 | 1 271 | 1 042 | |||
| Depreciation Expense Property Plant Equipment | 1 890 | 1 271 | 1 042 | |||
| Dividends Paid | 2 000 | |||||
| Fixed Assets | 8 610 | 7 060 | 7 060 | 5 789 | 4 747 | 3 893 |
| Income Expense Recognised Directly In Equity | 100 | -2 000 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -14 360 | -25 785 | -24 611 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | 1 550 | 1 271 | 1 042 | 854 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -14 094 | -29 353 | -29 353 | -5 846 | 23 014 | 41 799 |
| Operating Profit Loss | -5 584 | 22 236 | 34 306 | |||
| Other Creditors | 17 600 | 40 850 | 40 850 | 37 200 | 37 200 | 45 200 |
| Other Operating Expenses Format2 | 22 963 | 45 750 | 50 993 | |||
| Other Taxation Social Security Payable | 2 168 | 644 | 644 | 1 058 | 555 | 2 160 |
| Profit Loss | -5 584 | -16 809 | -16 809 | 22 236 | 27 818 | 19 931 |
| Profit Loss On Ordinary Activities Before Tax | -5 584 | 22 236 | 34 306 | |||
| Property Plant Equipment Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
| Staff Costs Employee Benefits Expense | 26 726 | 38 229 | 42 429 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 488 | |||||
| Total Assets Less Current Liabilities | -5 484 | -22 293 | -22 293 | -57 | 27 761 | 45 692 |
| Turnover Revenue | 60 355 | 133 271 | 153 381 | |||
| Wages Salaries | 26 726 | 27 979 | 27 979 | 38 229 | 42 429 | 53 730 |
| Advances Credits Directors | 16 900 | 40 200 | 40 200 | 37 200 | 37 200 | 45 200 |
| Advances Credits Made In Period Directors | 17 000 | 23 300 | ||||
| Advances Credits Repaid In Period Directors | 100 | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 20th February 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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