Magic Pencil Limited in Eaglescliffe STOCKTON-ON-TEES

Magic Pencil Limited STOCKTON-ON-TEES

Magic Pencil started in year 1999 as Private Limited Company with registration number 03757130. The Magic Pencil company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stockton-on-tees at 6 Panmore Walk. Postal code: TS16 9EN. Since 2009/06/10 Magic Pencil Limited is no longer carrying the name From Purple Acorns.

The firm has one director. Emily S., appointed on 6 August 2008. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Paul M., who left the firm on 5 April 2009. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Magic Pencil Limited Address / Contact

Office Address	6 Panmore Walk
Office Address2	Eaglescliffe
Town	Stockton-on-tees
Post code	TS16 9EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03757130
Date of Incorporation	Mon, 19th Apr 1999
Industry	Artistic creation
End of financial Year	30th April
Company age	25 years old
Account next due date	Fri, 31st Jan 2025 (280 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Emily S.

Position: Director

Appointed: 06 August 2008

Paul M.

Position: Secretary

Appointed: 06 April 2009

Resigned: 02 June 2017

Paul M.

Position: Director

Appointed: 19 April 1999

Resigned: 05 April 2009

Debbie M.

Position: Secretary

Appointed: 19 April 1999

Resigned: 06 April 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Emily S. This PSC and has 75,01-100% shares.

Emily S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

From Purple Acorns	June 10, 2009
First Technology Uk	May 12, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	6 157	1 019	1 294	-1 643	-2 857	-3 251	-4 154	-4 953

Balance Sheet
Current Assets	29 115	18 015	7 396	3 233	2 872	39	3 601	1 368	585		2	2	2
Net Assets Liabilities								4 953	6 536	8 147	7 520	8 209	-5 645
Cash Bank In Hand	13 340	13 677	6 938	2 414	2 872	39	3 473	1 344
Debtors	15 775	4 338	458	819			128	24
Net Assets Liabilities Including Pension Asset Liability	6 157	1 019	1 294	-1 643	-2 857	-3 251	-4 154	-4 953
Tangible Fixed Assets	2 517	2 301	1 841	2 033	1 613	1 280	1 880	1 081

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 157	19	294	-2 643	-3 857	-4 251	-5 154	-5 953
Shareholder Funds	6 157	1 019	1 294	-1 643	-2 857	-3 251	-4 154	-4 953

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal												200	200
Average Number Employees During Period										1	1	1	1
Creditors								7 402	7 402	8 147	8 272	8 211	5 447
Net Current Assets Liabilities	4 052	-895	-239	-3 676	-4 470	-4 531	-6 034	-6 034	6 817	8 147	8 272	8 211	-5 445
Total Assets Less Current Liabilities	6 569	1 406	1 602	-1 643	-2 857	-3 251	-4 154	-4 953	6 536	8 147	7 520	8 209	-5 445
Creditors Due Within One Year	25 063	18 910	7 635	6 909	7 342	4 570	9 635	7 402
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	412	387	308
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 986	5 385	5 385	6 110	6 110	6 110	7 509
Tangible Fixed Assets Depreciation	2 469	3 084	3 544	4 077	4 497	4 830	5 629
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2
Fixed Assets					1 613	1 280	1 880	1 081	281		750
Tangible Fixed Assets Additions							1 399
Tangible Fixed Assets Depreciation Charged In Period						333	799

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 4th, May 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 4th, May 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 23rd, May 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 24th, May 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 21st, May 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 9th, May 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 12th, May 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 21st, June 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 13th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/04/19 with full list of members filed on: 22nd, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/04/19 with full list of members filed on: 5th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 30th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/04/19 with full list of members filed on: 14th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 29th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/04/19 with full list of members filed on: 15th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 24th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/04/19 with full list of members filed on: 2nd, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/04/19 with full list of members filed on: 12th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 26th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/04/19 with full list of members filed on: 20th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 22nd, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/05/29 with shareholders record filed on: 29th, May 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2008/04/30 filed on: 26th, February 2009	accounts	Free Download (1 page)
363s	Annual return up to 2008/07/18 with shareholders record filed on: 18th, July 2008	annual return	Free Download (6 pages)
363s	Annual return up to 2008/04/05 with shareholders record filed on: 5th, April 2008	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2007/04/30 filed on: 11th, March 2008	accounts	Free Download (1 page)
363s	Annual return up to 2006/11/20 with shareholders record filed on: 20th, November 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/11/20 with shareholders record filed on: 20th, November 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2006/04/30 filed on: 20th, November 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/04/30 filed on: 20th, November 2006	accounts	Free Download (1 page)
363s	Annual return up to 2005/09/20 with shareholders record filed on: 20th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/20 with shareholders record filed on: 20th, September 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2005/04/30 filed on: 20th, September 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/04/30 filed on: 20th, September 2005	accounts	Free Download (2 pages)
363s	Annual return up to 2004/07/26 with shareholders record filed on: 26th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/26 with shareholders record filed on: 26th, July 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2004/04/30 filed on: 22nd, July 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/04/30 filed on: 22nd, July 2004	accounts	Free Download (1 page)
363s	Annual return up to 2003/05/17 with shareholders record filed on: 17th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/17 with shareholders record filed on: 17th, May 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/04/30 filed on: 8th, May 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/04/30 filed on: 8th, May 2003	accounts	Free Download (2 pages)
363s	Annual return up to 2002/04/10 with shareholders record filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/10 with shareholders record filed on: 10th, April 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/04/30 filed on: 4th, March 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/04/30 filed on: 4th, March 2002	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 1st, February 2001	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 1st, February 2001	accounts	Free Download (3 pages)
363s	Annual return up to 2000/06/20 with shareholders record filed on: 20th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/20 with shareholders record filed on: 20th, June 2000	annual return	Free Download (6 pages)

Magic Pencil Limited STOCKTON-ON-TEES

Magic Pencil Limited Address / Contact

Company Information / Profile

Company staff

Emily S.

Paul M.

Paul M.

Debbie M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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