Magic42 Limited is a private limited company located at Unit 5, Gravelly Industrial Park, Birmingham B24 8HZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-17, this 6-year-old company is run by 3 directors.
Director Anthony C., appointed on 17 September 2018. Director Alex A., appointed on 17 September 2018. Director Paul D., appointed on 17 September 2018.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-09-16 and the date for the next filing is 2024-09-30. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 5 |
| Office Address2 | Gravelly Industrial Park |
| Town | Birmingham |
| Post code | B24 8HZ |
| Country of origin | United Kingdom |
| Registration Number | 11572347 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Anthony C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony C.
| Notified on | 17 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 793 | 116 516 | 102 838 | 91 835 | 67 699 |
| Current Assets | 79 495 | 156 000 | 161 181 | 161 324 | 169 015 |
| Debtors | 72 702 | 39 484 | 58 343 | 69 489 | 101 316 |
| Net Assets Liabilities | -13 576 | 24 317 | 39 964 | 54 008 | 51 085 |
| Other Debtors | 83 | 1 732 | 232 | 287 | 232 |
| Property Plant Equipment | 21 133 | 16 094 | 12 508 | 8 070 | 5 455 |
| Other | |||||
| Accrued Liabilities Deferred Income | 18 247 | 28 528 | 43 115 | 27 949 | 31 455 |
| Accumulated Amortisation Impairment Intangible Assets | 2 900 | 5 800 | 8 700 | 11 600 | 14 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 475 | 11 788 | 19 147 | 27 679 | 31 797 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 338 | 1 503 | |||
| Average Number Employees During Period | 22 | 15 | 14 | 16 | 16 |
| Bank Borrowings Overdrafts | 6 667 | 10 000 | 27 272 | 17 444 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Corporation Tax Payable | 11 095 | 11 960 | 13 872 | 23 820 | |
| Creditors | 140 303 | 46 667 | 36 859 | 27 272 | 17 444 |
| Fixed Assets | 47 232 | 39 293 | 32 807 | 25 469 | 19 954 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 513 | 6 791 | 7 697 | 8 724 | 4 118 |
| Intangible Assets | 26 099 | 23 199 | 20 299 | 17 399 | 14 499 |
| Intangible Assets Gross Cost | 28 999 | 28 999 | 28 999 | 28 999 | |
| Net Current Assets Liabilities | -60 808 | 34 749 | 46 393 | 57 344 | 49 939 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 297 | 1 339 | 173 | 3 245 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 | ||||
| Other Disposals Property Plant Equipment | 1 244 | ||||
| Other Taxation Social Security Payable | 44 908 | 65 235 | 47 607 | 52 159 | 49 011 |
| Par Value Share | 1 | 1 | 1 | 100 | 100 |
| Prepayments Accrued Income | 4 170 | 9 996 | 13 280 | ||
| Property Plant Equipment Gross Cost | 26 608 | 27 882 | 31 655 | 35 749 | 37 252 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 058 | 2 377 | 1 533 | 1 364 | |
| Total Assets Less Current Liabilities | -13 576 | 74 042 | 79 200 | 82 813 | 69 893 |
| Trade Creditors Trade Payables | 39 851 | 11 721 | 1 933 | 1 545 | |
| Trade Debtors Trade Receivables | 60 356 | 37 567 | 53 941 | 59 206 | 87 804 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | 478 | 338 | ||
| Disposals Property Plant Equipment | 900 | 1 350 | 600 | ||
| Total Additions Including From Business Combinations Intangible Assets | 28 999 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 508 | 2 624 | 4 373 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 058 | -681 | |||
| Prepayments | 12 263 | 185 | 4 170 | ||
| Provisions | 3 058 | 2 377 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy