Founded in 2017, Magical Bed Design, classified under reg no. 10570705 is an active company. Currently registered at Wilde Farm DY12 2XZ, Bewdley the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Craig L., appointed on 18 January 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wilde Farm |
Office Address2 | Heightington |
Town | Bewdley |
Post code | DY12 2XZ |
Country of origin | United Kingdom |
Registration Number | 10570705 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Acj Holdings Limited from Bewdley, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Craig L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Acj Holdings Limited
Wilde Farm Heightington, Bewdley, Worcestershire, DY12 2XZ, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 11182035 |
Notified on | 10 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig L.
Notified on | 18 January 2017 |
Ceased on | 10 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 891 | 2 986 | 2 973 | ||
Current Assets | 5 027 | 20 489 | 2 891 | 27 164 | 26 127 |
Debtors | 3 003 | 19 847 | 30 150 | 29 100 | |
Net Assets Liabilities | -10 541 | 3 201 | 17 828 | 12 777 | 15 340 |
Other Debtors | 530 | 75 | |||
Property Plant Equipment | 18 774 | 15 220 | 8 447 | 6 336 | 4 751 |
Total Inventories | 2 024 | 642 | |||
Other | |||||
Version Production Software | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 322 | 11 526 | 18 299 | 20 410 | 21 995 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 096 | 1 650 | |||
Amounts Owed By Related Parties | 19 772 | ||||
Amounts Owed To Group Undertakings | 15 944 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 11 189 | 6 661 | |||
Bank Overdrafts | 2 189 | 2 161 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 996 | 6 747 | |||
Creditors | 8 497 | 6 331 | 16 188 | 39 175 | 39 737 |
Deferred Tax Asset Debtors | 2 473 | ||||
Fixed Assets | 8 447 | 6 336 | 4 751 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 322 | 5 204 | 2 111 | 1 584 | |
Net Current Assets Liabilities | -20 818 | -4 937 | 19 079 | 12 011 | 13 610 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 8 497 | 6 331 | |||
Other Taxation Social Security Payable | 30 | 25 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 25 096 | 26 746 | 26 746 | 26 746 | 26 746 |
Provisions For Liabilities Balance Sheet Subtotal | 751 | 396 | 1 204 | 903 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 751 | ||||
Total Assets Less Current Liabilities | -2 044 | 10 283 | 10 632 | 5 675 | 8 859 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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