Magic Of Lapland Limited in Union Way WITNEY

Magic Of Lapland Limited WITNEY

Magic Of Lapland started in year 2005 as Private Limited Company with registration number 05392668. The Magic Of Lapland company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Witney at The Old Chapel. Postal code: OX28 6HD.

Currently there are 2 directors in the the firm, namely Ana M. and Ivana R.. In addition one secretary - Ana M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Magic Of Lapland Limited Address / Contact

Office Address	The Old Chapel
Office Address2	Union Way
Town	Witney
Post code	OX28 6HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05392668
Date of Incorporation	Tue, 15th Mar 2005
Industry	Travel agency activities
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Ana M.

Position: Director

Appointed: 28 March 2011

Ana M.

Position: Secretary

Appointed: 15 March 2005

Ivana R.

Position: Director

Appointed: 15 March 2005

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Mol Holdings Limited from Witney, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ivana R. This PSC owns 50,01-75% shares.

Mol Holdings Limited

The Old Chapel Union Way, Witney, OX28 6HD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	11776962
Notified on	21 January 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Ivana R.

Notified on	6 April 2016
Ceased on	21 January 2019
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	37 899	87 121	100 182	178 320	264 562

Balance Sheet
Cash Bank On Hand						603 921	767 913	808 718	632 186	342 052	681 917	817 461
Current Assets	190 449	315 643	486 471	814 748	1 331 089	1 545 686	1 926 547	1 710 505	1 852 291	2 556 125	2 796 589	2 758 111
Debtors	97 912	156 556	317 140	508 050	851 023	941 765	1 158 634	901 787	1 220 105	2 214 073	2 114 672	1 940 650
Net Assets Liabilities						349 753	583 135	563 624	649 584	380 989	723 403	817 149
Other Debtors										2 649	2 845	3 555
Property Plant Equipment						35 225	45 819	45 756	47 111	45 834	48 409	47 084
Cash Bank In Hand	92 537	159 087	169 331	306 698	480 066
Net Assets Liabilities Including Pension Asset Liability	37 899	87 121	100 182	178 320	264 562
Tangible Fixed Assets	7 045	7 221	15 628	12 935	9 510

Reserves/Capital
Called Up Share Capital	30 001	30 001	30 001	30 001	30 001
Profit Loss Account Reserve	7 898	57 120	70 181	148 319	234 561
Shareholder Funds	37 899	87 121	100 182	178 320	264 562

Other
Accumulated Depreciation Impairment Property Plant Equipment						24 487	26 817	30 082	33 098	36 219	39 209	42 552
Additions Other Than Through Business Combinations Property Plant Equipment												2 018
Amounts Owed By Related Parties										407 611	407 964	397 106
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts										50 000	37 493	27 836
Corporation Tax Payable										7 006	58 097	52 156
Creditors						1 224 113	1 384 587	1 183 944	1 240 867	50 000	37 493	27 836
Increase From Depreciation Charge For Year Property Plant Equipment							2 330	3 265	3 016	3 121	2 990	3 343
Net Current Assets Liabilities	31 949	81 087	87 469	167 920	256 954	321 573	541 960	526 561	611 424	591 290	721 685	809 672
Number Shares Issued Fully Paid							100	100
Other Creditors										1 955 013	2 006 063	1 883 302
Other Taxation Social Security Payable										2 816	1 325	1 139
Par Value Share		0	0	0	0		1	1
Property Plant Equipment Gross Cost						59 712	72 636	75 838	80 209	82 053	87 618	89 636
Provisions For Liabilities Balance Sheet Subtotal						7 045	4 644	8 693	8 951	8 708	9 198	11 771
Total Additions Including From Business Combinations Property Plant Equipment							12 924	3 202	4 371	1 844	5 565
Total Assets Less Current Liabilities	38 994	88 308	103 097	180 855	266 464	356 798	587 779	572 317	658 535	637 124	770 094	856 756
Trade Creditors Trade Payables												2 185
Trade Debtors Trade Receivables										1 803 813	1 703 863	1 539 989
Creditors Due Within One Year	158 500	234 556	399 002	646 828	1 074 135
Fixed Assets	7 045	7 221	15 628	12 935	9 510
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 095	1 187	2 915	2 535	1 902
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 150	11 991	2 173	1 264
Tangible Fixed Assets Cost Or Valuation	12 980	15 130	27 121	29 294	30 558
Tangible Fixed Assets Depreciation	5 935	7 909	11 493	16 359	21 048
Tangible Fixed Assets Depreciation Charged In Period		1 974	3 584	4 866	4 689

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from The Old Chapel Union Way Witney Oxfordshire OX28 6HD on 2024/02/22 to First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE filed on: 22nd, February 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from The Old Chapel Union Way Witney Oxfordshire OX28 6HD on 2024/02/22 to First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE filed on: 22nd, February 2024	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, July 2022	accounts	Free Download (11 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 9th, May 2018	accounts	Free Download (9 pages)
CH03	On 2016/06/10 secretary's details were changed filed on: 26th, April 2017	officers	Free Download (1 page)
CH01	On 2016/06/10 director's details were changed filed on: 26th, April 2017	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/13 filed on: 24th, June 2016	annual return	Free Download (5 pages)
SH01	30001.00 GBP is the capital in company's statement on 2016/06/24	capital
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/13 filed on: 13th, May 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 8th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/15 filed on: 26th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/15 filed on: 21st, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/15 filed on: 28th, March 2013	annual return	Free Download (5 pages)
AD01	Change of registered office on 2013/02/15 from 3 Woodgrove Farm Fulbrook Burford Oxfordshire OX18 4BH England filed on: 15th, February 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 15th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/15 filed on: 16th, March 2012	annual return	Free Download (4 pages)
CH01	On 2012/03/16 director's details were changed filed on: 16th, March 2012	officers	Free Download (2 pages)
CH01	On 2011/09/19 director's details were changed filed on: 20th, September 2011	officers	Free Download (2 pages)
CH03	On 2011/09/19 secretary's details were changed filed on: 19th, September 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/15 filed on: 6th, June 2011	annual return	Free Download (5 pages)
SH01	30010.00 GBP is the capital in company's statement on 2011/01/01 filed on: 7th, April 2011	capital	Free Download (2 pages)
AP01	New director appointment on 2011/04/01. filed on: 1st, April 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2010/10/19 from Cranbrook House 287/291 Banbury Road Oxford Oxon OX2 7JQ filed on: 19th, October 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 9th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/15 filed on: 1st, April 2010	annual return	Free Download (4 pages)
CH01	On 2010/04/01 director's details were changed filed on: 1st, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/24 with complete member list filed on: 24th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 10th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/05/20 with complete member list filed on: 20th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, September 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/04/25 with complete member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/25 with complete member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 4th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 4th, August 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/05/05 with complete member list filed on: 5th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/05/05 with complete member list filed on: 5th, May 2006	annual return	Free Download (2 pages)
287	Registered office changed on 27/04/06 from: 25, east field close oxford oxfordshire OX3 7SH filed on: 27th, April 2006	address	Free Download (1 page)
287	Registered office changed on 27/04/06 from: 25, east field close oxford oxfordshire OX3 7SH filed on: 27th, April 2006	address	Free Download (1 page)
88(2)R	Alloted 29900 shares on 2005/05/08. Value of each share 1 £, total number of shares: 30000. filed on: 20th, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 29900 shares on 2005/05/08. Value of each share 1 £, total number of shares: 30000. filed on: 20th, May 2005	capital	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 16th, May 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 16th, May 2005	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 15th, March 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 15th, March 2005	incorporation	Free Download (12 pages)

Magic Of Lapland Limited WITNEY

Magic Of Lapland Limited Address / Contact

Company Information / Profile

Company staff

Ana M.

Ana M.

Ivana R.

People with significant control

Annual reports financial information

Company filings

Company search

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