Magic Cosmetics Ltd is a private limited company situated at Unit 14, 7 Airfield Road, Christchurch BH23 3TQ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-26, this 5-year-old company is run by 1 director.
Director Ilker A., appointed on 26 May 2018.
The company is classified as "retail sale of cosmetic and toilet articles in specialised stores" (Standard Industrial Classification code: 47750).
The latest confirmation statement was filed on 2023-05-23 and the date for the subsequent filing is 2024-06-06. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Unit 14 |
| Office Address2 | 7 Airfield Road |
| Town | Christchurch |
| Post code | BH23 3TQ |
| Country of origin | United Kingdom |
| Registration Number | 11384545 |
| Date of Incorporation | Sat, 26th May 2018 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 26 May 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Ilker A. This PSC and has 75,01-100% shares.
Ilker A.
| Notified on | 26 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 013 | 7 924 | 423 | 6 025 | |
| Current Assets | 36 465 | 63 285 | 157 258 | 384 389 | 259 851 |
| Debtors | 452 | 1 361 | 4 054 | 3 491 | |
| Net Assets Liabilities | 5 973 | -29 435 | 5 309 | 40 646 | -214 307 |
| Other Debtors | 909 | 4 018 | 2 487 | ||
| Property Plant Equipment | 9 325 | 7 646 | 6 270 | 12 691 | 3 437 |
| Total Inventories | 34 000 | 54 000 | 156 835 | 380 335 | 250 335 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 331 | 4 010 | 5 386 | 9 528 | 10 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 656 | 10 563 | |||
| Amounts Owed To Group Undertakings Participating Interests | 16 330 | 37 874 | 87 760 | 182 100 | 174 353 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 |
| Bank Borrowings | 16 330 | 47 034 | 36 990 | 63 985 | 51 071 |
| Bank Overdrafts | 4 727 | 9 154 | 6 550 | 11 496 | |
| Creditors | 23 487 | 15 458 | 33 469 | 102 291 | 235 776 |
| Finance Lease Liabilities Present Value Total | 4 727 | 8 058 | 16 395 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 331 | 1 679 | 1 376 | 4 142 | 754 |
| Net Current Assets Liabilities | 17 705 | 47 827 | 123 789 | 282 098 | 24 075 |
| Other Creditors | 1 037 | 11 367 | 6 889 | ||
| Other Disposals Property Plant Equipment | 8 500 | ||||
| Property Plant Equipment Gross Cost | 11 656 | 11 656 | 11 656 | 22 219 | 13 719 |
| Taxation Social Security Payable | -1 417 | 1 770 | 4 460 | 26 991 | 47 080 |
| Total Assets Less Current Liabilities | 27 030 | 55 473 | 130 059 | 294 789 | 27 512 |
| Trade Creditors Trade Payables | 20 177 | 13 688 | 19 855 | 57 383 | 170 311 |
| Trade Debtors Trade Receivables | 452 | 452 | 36 | 1 004 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Arkin & Co Limited, Alpha House 176a High Street Barnet EN5 5SZ. Change occurred on Wednesday 7th February 2024. Company's previous address: Unit 14 7 Airfield Road Christchurch BH23 3TQ England. filed on: 7th, February 2024 |
address | Free Download (2 pages) |
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