Founded in 2016, Magic Travel, classified under reg no. 09965169 is an active company. Currently registered at 16 Sixpenny Lane OX44 7YD, Oxford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Barbara G. and Ian G.. In addition one secretary - Ian G. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Sixpenny Lane |
Office Address2 | Chalgrove |
Town | Oxford |
Post code | OX44 7YD |
Country of origin | United Kingdom |
Registration Number | 09965169 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ian G. This PSC and has 50,01-75% shares.
Ian G.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 957 | ||||||
Balance Sheet | |||||||
Current Assets | 120 | 4 147 | 21 449 | 18 887 | 21 235 | 29 566 | 52 217 |
Net Assets Liabilities | -5 957 | 2 794 | 12 231 | 9 034 | 2 038 | 3 388 | 6 552 |
Net Assets Liabilities Including Pension Asset Liability | -5 957 | ||||||
Tangible Fixed Assets | 364 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -6 057 | ||||||
Shareholder Funds | -5 957 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | 300 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 12 138 | 5 341 | 10 433 | 10 980 | 5 208 | 12 966 | 34 349 |
Fixed Assets | 364 | 521 | 592 | 1 011 | 1 129 | 1 422 | |
Net Current Assets Liabilities | -6 421 | -1 194 | 12 010 | 8 442 | 16 027 | 16 600 | 17 868 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 597 | 994 | 535 | ||||
Total Assets Less Current Liabilities | -5 957 | 1 194 | 12 531 | 9 034 | 17 038 | 17 729 | 19 290 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due Within One Year | 12 138 | ||||||
Tangible Fixed Assets Additions | 727 | ||||||
Tangible Fixed Assets Cost Or Valuation | 727 | ||||||
Tangible Fixed Assets Depreciation | 363 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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