Founded in 2007, Magic And Logic, classified under reg no. 06456629 is an active company. Currently registered at Grove House MK40 3JJ, Bedford the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Louise M. and Nicola O.. In addition one secretary - Louise M. - is with the company. Currenlty, the firm lists one former director, whose name is Sarah M. and who left the the firm on 2 June 2008. In addition, there is one former secretary - Sarah M. who worked with the the firm until 2 June 2008.
Office Address | Grove House |
Office Address2 | 1 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 06456629 |
Date of Incorporation | Tue, 18th Dec 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Nicola O. The abovementioned PSC and has 25-50% shares.
Nicola O.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 822 | 2 266 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 232 | 11 680 | 524 133 | 316 606 | 519 111 | 346 092 | 230 002 | 582 565 | |
Current Assets | 10 894 | 25 893 | 13 217 | 777 735 | 678 695 | 566 536 | 464 524 | 239 793 | 894 792 |
Debtors | 5 095 | 4 661 | 1 537 | 253 602 | 362 089 | 47 425 | 118 432 | 9 791 | 312 227 |
Other Debtors | 51 | 2 674 | 27 646 | 3 879 | 5 431 | 3 879 | 3 879 | ||
Property Plant Equipment | 267 | 967 | 1 655 | 781 | 390 | ||||
Net Assets Liabilities | 352 748 | 272 314 | 188 036 | 328 782 | |||||
Cash Bank In Hand | 5 799 | 21 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 822 | 2 266 | |||||||
Tangible Fixed Assets | 1 735 | 267 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 822 | 1 266 | |||||||
Shareholder Funds | 2 822 | 2 266 | |||||||
Other | |||||||||
Accrued Liabilities | 500 | 1 000 | 2 000 | 1 600 | 1 985 | 2 518 | 2 379 | 2 227 | |
Accrued Liabilities Deferred Income | 616 568 | 480 971 | 99 253 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 180 | 4 447 | 4 447 | 4 931 | 5 414 | 6 288 | 6 679 | 7 069 | |
Corporation Tax Payable | 6 354 | 3 857 | 32 496 | 49 576 | 84 831 | 4 941 | 3 807 | 56 587 | |
Creditors | 24 490 | 10 355 | 755 873 | 588 514 | 215 443 | 41 667 | 32 048 | 22 346 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 484 | 483 | 874 | 391 | 390 | |||
Net Current Assets Liabilities | 1 087 | 1 999 | 2 862 | 21 862 | 90 181 | 351 093 | 313 200 | 219 694 | 351 128 |
Other Creditors | 295 | 1 502 | 21 | 84 | 255 486 | ||||
Prepayments | 150 416 | 7 260 | 3 325 | 725 | 720 | ||||
Property Plant Equipment Gross Cost | 4 447 | 4 447 | 4 447 | 5 898 | 7 069 | 7 069 | 7 069 | ||
Recoverable Value-added Tax | 1 087 | 10 423 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 451 | 1 171 | |||||||
Total Assets Less Current Liabilities | 2 822 | 2 266 | 2 862 | 21 862 | 91 148 | 352 748 | 313 981 | 220 084 | 351 128 |
Trade Creditors Trade Payables | 13 126 | 5 498 | 3 653 | 5 409 | 2 610 | 1 106 | 123 | 10 891 | |
Trade Debtors Trade Receivables | 4 610 | 450 | 100 512 | 327 183 | 43 546 | 99 253 | 5 187 | 307 628 | |
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 1 667 | 10 000 | 10 000 | ||||||
Government Grants Payable | 99 932 | 34 237 | |||||||
Creditors Due Within One Year | 9 807 | 23 894 | |||||||
Fixed Assets | 1 735 | 267 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 447 | 4 447 | |||||||
Tangible Fixed Assets Depreciation | 2 712 | 4 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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