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Magic Apparels Limited LONDON

Magic Apparels started in year 2008 as Private Limited Company with registration number 06671497. The Magic Apparels company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at Unit 4,. Postal code: NW1 3AR. Since 15th August 2008 Magic Apparels Limited is no longer carrying the name Mountcamp.

The firm has one director. Paramjit B., appointed on 14 August 2008. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Bhawani B.. There were no ex directors.

Magic Apparels Limited Address / Contact

Office Address Unit 4,
Office Address2 365a Euston Road
Town London
Post code NW1 3AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06671497
Date of Incorporation Wed, 13th Aug 2008
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Praxis Secretaries (uk) Limited

Position: Corporate Secretary

Appointed: 30 January 2020

Paramjit B.

Position: Director

Appointed: 14 August 2008

Jd Secretariat Limited

Position: Corporate Secretary

Appointed: 09 December 2013

Resigned: 30 January 2020

Bhawani B.

Position: Secretary

Appointed: 14 August 2008

Resigned: 12 December 2013

Ashok B.

Position: Nominee Secretary

Appointed: 13 August 2008

Resigned: 14 August 2008

Bhardwaj Corporate Services Limited

Position: Corporate Director

Appointed: 13 August 2008

Resigned: 14 August 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Paramjit B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paramjit B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mountcamp August 15, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand448 626295 334582 993813 9993 824 0403 122 5914 663 360
Current Assets2 179 5063 153 6413 698 2773 238 3637 146 8957 709 29910 672 407
Debtors1 167 8592 353 3742 560 7341 630 5402 248 998513 142685 498
Net Assets Liabilities   2 718 0273 841 5783 274 7544 406 756
Other Debtors2 20412 32766 95461 05617 98980 67920 983
Property Plant Equipment 8331 7851 173561102 
Total Inventories563 021504 933554 550793 8241 073 8574 073 5665 323 549
Other
Audit Fees Expenses  4 1253 8756 0006 0007 000
Accrued Liabilities Deferred Income112 593345 407 347 720333 366709 669765 258
Accumulated Amortisation Impairment Intangible Assets1 7594 5246 8769 72012 56417 01923 115
Accumulated Depreciation Impairment Property Plant Equipment 2786841 2961 9082 3672 469
Administrative Expenses116 250386 034280 203505 397 542 279335 249
Amortisation Expense Intangible Assets     4 4556 096
Amortisation Impairment Expense Intangible Assets     4 4556 096
Average Number Employees During Period  333 2
Bank Borrowings     685 9291 337 113
Bank Borrowings Overdrafts229 816333 700  2 166 667685 9291 337 113
Cash Cash Equivalents Cash Flow Value    3 824 0403 122 5914 663 360
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     3 4484 293
Comprehensive Income Expense     307 8071 382 002
Corporation Tax Payable124 852126 657166 600102 564149 003 70 455
Corporation Tax Recoverable     131 277 
Cost Sales3 603 1575 584 3147 796 7476 821 152 7 038 63714 130 088
Creditors814 8121 250 1931 112 219552 8412 166 6674 430 4986 302 702
Current Tax For Period  242 599188 410 72 221315 754
Deferred Tax Asset Debtors      2 649
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -2 649
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -2 649
Depreciation Expense Property Plant Equipment     459102
Depreciation Impairment Expense Property Plant Equipment     459102
Derivative Liabilities      228 600
Dividends Paid150 000250 000350 000700 00022 789874 631250 000
Dividends Paid Classified As Financing Activities     -874 631-250 000
Dividends Paid On Shares 23 12121 57028 639   
Dividends Paid On Shares Interim     874 631250 000
Finished Goods Goods For Resale     4 073 5665 323 549
Fixed Assets15 83023 95426 04832 50551 69550 22948 324
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     1 814 071-651 184
Further Item Tax Increase Decrease Component Adjusting Items     8719
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -91 850373 676
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -3 122 682-921 965
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -1 867 133300 984
Gain Loss In Cash Flows From Change In Inventories     2 999 7091 249 983
Government Grant Income     28 421 
Gross Profit Loss741 1301 368 4481 566 4441 502 074 921 4502 291 196
Income From Related Parties    11 17114 65821 906
Income Taxes Paid Refund Classified As Operating Activities     -345 267-107 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     701 449-1 540 769
Increase Decrease In Current Tax From Adjustment For Prior Periods     -7 234-7 021
Increase From Amortisation Charge For Year Intangible Assets 2 7652 3522 8442 8444 4556 096
Increase From Depreciation Charge For Year Property Plant Equipment 278406612612459102
Intangible Assets15 83023 12121 57028 63948 44143 98637 890
Intangible Assets Gross Cost17 58927 64528 44638 35961 00561 005 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     34 79854 588
Interest Income On Bank Deposits      7 746
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      7 746
Interest Paid Classified As Operating Activities     -34 798-54 588
Interest Payable Similar Charges Finance Costs3 1007 3518 9382 377 34 798283 188
Interest Received Classified As Investing Activities      -7 746
Investments  2 6932 6932 6936 14110 434
Investments Fixed Assets  2 6932 6932 6936 14110 434
Investments In Group Undertakings Participating Interests  87878787 
Investments In Subsidiaries     8787
Loans To Group Undertakings Participating Interests  2 6062 6062 6066 054 
Loans To Subsidiaries     6 05410 347
Net Cash Generated From Operations     -2 370 766-1 297 721
Net Current Assets Liabilities1 364 6941 903 4482 586 0582 685 5226 042 6723 278 8014 369 705
Net Finance Income Costs      7 746
Number Shares Issued Fully Paid 1     
Operating Profit Loss624 880993 3121 286 241996 677 407 5921 963 528
Other Creditors 345 407282 375373 08926 2102 434 
Other Finance Costs      228 600
Other Interest Receivable Similar Income Finance Income   31  7 746
Other Operating Income Format1 10 898   28 4217 581
Other Provisions Balance Sheet Subtotal     54 27611 273
Other Taxation Social Security Payable8512 130 15 6825 288 1 639
Par Value Share 1     
Payments On Account Inventories406 83449 64644 884    
Payments To Related Parties    117 06091 439732 669
Pension Other Post-employment Benefit Costs Other Pension Costs      506
Percentage Class Share Held In Subsidiary      100
Prepayments Accrued Income     40 832137 625
Profit Loss498 297796 8781 034 704805 9211 146 340307 8071 382 002
Profit Loss On Ordinary Activities Before Tax621 780985 9611 277 303994 331 372 7941 688 086
Property Plant Equipment Gross Cost 1 1112 4692 4692 4692 469 
Provisions For Liabilities Balance Sheet Subtotal    86 12254 276 
Social Security Costs      2 776
Staff Costs Employee Benefits Expense     82 89893 552
Tax Expense Credit Applicable Tax Rate     70 831320 736
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1 303952
Tax Tax Credit On Profit Or Loss On Ordinary Activities123 483189 083242 599188 410 64 987306 084
Total Additions Including From Business Combinations Property Plant Equipment 1 1111 358    
Total Assets Less Current Liabilities1 380 5241 927 4022 612 1062 718 0276 094 3673 329 0304 418 029
Total Borrowings     685 9291 337 113
Total Current Tax Expense Credit     64 987308 733
Total Increase Decrease In Provisions      43 003
Trade Creditors Trade Payables346 700442 299663 24461 506257 0233 032 4663 899 637
Trade Debtors Trade Receivables1 165 6552 341 0472 493 7801 569 4842 231 009301 186524 241
Turnover Revenue4 344 2876 952 7629 363 1918 323 226 7 960 08716 421 284
Wages Salaries     82 89890 270

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Secretary's details changed on 1st August 2023
filed on: 11th, March 2024 		Free Download (1 page)

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