Founded in 2004, Magica Developments, classified under reg no. SC271938 is an active company. Currently registered at 44 Forest Road AB51 0XG, Inverurie the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 9th November 2005 Magica Developments Limited is no longer carrying the name Magica Leasing.
Currently there are 3 directors in the the company, namely Marie-Louise W., Carol Y. and Gillian H.. In addition one secretary - Marie-Louise W. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Forest Road |
| Office Address2 | Kintore |
| Town | Inverurie |
| Post code | AB51 0XG |
| Country of origin | United Kingdom |
| Registration Number | SC271938 |
| Date of Incorporation | Fri, 13th Aug 2004 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Secretary
Appointed: 13 August 2004
Position: Director
Appointed: 13 August 2004
Position: Director
Appointed: 13 August 2004
Position: Director
Appointed: 13 August 2004
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Marie-Louise W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gillian H. This PSC owns 25-50% shares. Then there is Carol H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Marie-Louise W.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
Gillian H.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
Carol H.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
| Magica Leasing | November 9, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 675 | 53 021 | 59 726 | 48 100 | 1 435 | 1 011 | 35 480 | 33 341 |
| Current Assets | 1 036 214 | 1 037 386 | 1 043 280 | 1 031 687 | 985 271 | 55 984 | 83 510 | 81 394 |
| Debtors | 874 | 1 700 | 889 | 922 | 1 171 | 7 199 | 256 | 279 |
| Net Assets Liabilities | -20 577 | -23 821 | -21 072 | -18 830 | 5 475 | -261 456 | ||
| Other Debtors | 874 | 1 700 | 889 | 922 | 1 171 | 7 199 | 256 | 279 |
| Total Inventories | 982 665 | 982 665 | 982 665 | 982 665 | 982 665 | 47 774 | 47 774 | 47 774 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 54 800 | 54 800 | 54 800 | 54 800 | 44 800 | 35 126 | 5 126 | 5 126 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 800 | 10 000 | 30 000 | 30 000 | ||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 212 100 | 190 890 | 154 622 | 139 161 | 125 249 | |||
| Creditors | 212 100 | 190 890 | 154 622 | 139 161 | 125 249 | 317 440 | 212 561 | 167 740 |
| Net Current Assets Liabilities | 191 523 | 167 069 | 133 550 | 120 331 | 130 724 | -261 456 | -129 051 | -86 346 |
| Other Creditors | 839 399 | 870 317 | 909 057 | 911 356 | 848 795 | 317 440 | 212 561 | 167 740 |
| Other Taxation Social Security Payable | 5 292 | 673 | 5 752 | |||||
| Total Assets Less Current Liabilities | 191 523 | 167 069 | 133 550 | 120 331 | 130 724 | -261 456 | -129 051 | -86 346 |
| Total Borrowings | 862 100 | 840 890 | 804 622 | 789 161 | 775 249 | 211 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, April 2023 |
accounts | Free Download (8 pages) |
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