Magcad Designs Ltd is a private limited company registered at 2 Brookfield Close, Whiston, Stoke-On-Trent ST10 2JG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-05-13, this 2-year-old company is run by 1 director.
Director Andrew M., appointed on 13 May 2021.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-05-12 and the date for the subsequent filing is 2024-05-26. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 2 Brookfield Close |
Office Address2 | Whiston |
Town | Stoke-on-trent |
Post code | ST10 2JG |
Country of origin | United Kingdom |
Registration Number | 13394182 |
Date of Incorporation | Thu, 13th May 2021 |
Industry | specialised design activities |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 13 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 231 | 24 090 |
Current Assets | 14 246 | 36 192 |
Debtors | 5 533 | |
Net Assets Liabilities | 9 524 | 33 342 |
Other Debtors | 5 533 | |
Total Inventories | 4 015 | 6 569 |
Property Plant Equipment | 3 953 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 695 | 2 221 |
Average Number Employees During Period | 1 | 1 |
Creditors | 8 271 | 9 592 |
Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 1 526 |
Net Current Assets Liabilities | 5 975 | 26 600 |
Other Creditors | 4 093 | 999 |
Other Taxation Social Security Payable | 4 179 | 8 593 |
Property Plant Equipment Gross Cost | 4 648 | 10 193 |
Provisions For Liabilities Balance Sheet Subtotal | 404 | 1 230 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 648 | 5 545 |
Total Assets Less Current Liabilities | 9 928 | 34 572 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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