Magic Cleaning Solutions Limited is a private limited company registered at Unit 9B Fowlswick Business Park Fowlswick Lane, Allington, Chippenham SN14 6QE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 2 directors.
Director Gregory J., appointed on 31 January 2018. Director Michelle L., appointed on 31 January 2018.
The company is classified as "wholesale of china and glassware and cleaning materials" (SIC code: 46440).
The last confirmation statement was filed on 2023-01-30 and the date for the next filing is 2024-02-13. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 9B Fowlswick Business Park Fowlswick Lane |
Office Address2 | Allington |
Town | Chippenham |
Post code | SN14 6QE |
Country of origin | United Kingdom |
Registration Number | 11179328 |
Date of Incorporation | Wed, 31st Jan 2018 |
Industry | Wholesale of china and glassware and cleaning materials |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Gregory J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michelle L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gregory J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory J.
Notified on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle L.
Notified on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregory J.
Notified on | 31 January 2018 |
Ceased on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 54 259 | 76 654 | 67 041 |
Current Assets | 136 333 | 168 948 | 177 968 |
Debtors | 51 798 | 44 561 | 70 557 |
Net Assets Liabilities | 51 115 | 67 906 | 55 638 |
Other Debtors | 1 172 | 141 | |
Property Plant Equipment | 27 778 | 22 300 | 38 622 |
Total Inventories | 30 276 | 47 733 | 40 370 |
Other | |||
Accrued Liabilities | 1 500 | 1 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 913 | 12 873 | 20 221 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 482 | 23 670 | |
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 19 558 | 65 730 | 75 448 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 960 | 7 348 | |
Net Current Assets Liabilities | 45 485 | 113 505 | 98 355 |
Other Creditors | 57 073 | 15 484 | 43 624 |
Other Inventories | 30 276 | 47 733 | 40 370 |
Prepayments | 1 433 | 1 912 | 2 689 |
Property Plant Equipment Gross Cost | 33 691 | 35 173 | 58 843 |
Provisions For Liabilities Balance Sheet Subtotal | 2 590 | 2 169 | 5 891 |
Taxation Social Security Payable | 24 704 | 26 342 | 19 282 |
Total Assets Less Current Liabilities | 73 263 | 135 805 | 136 977 |
Total Borrowings | 19 558 | 65 730 | 75 448 |
Trade Creditors Trade Payables | 1 667 | 6 213 | 6 845 |
Trade Debtors Trade Receivables | 49 193 | 42 508 | 67 868 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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