Founded in 2015, Magical Creations, classified under reg no. 09922085 is an active company. Currently registered at 57 Park Drive W3 8ND, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Richard L., Sumit S. and Pallavi S.. Of them, Sumit S., Pallavi S. have been with the company the longest, being appointed on 18 December 2015 and Richard L. has been with the company for the least time - from 3 January 2024. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Park Drive |
Town | London |
Post code | W3 8ND |
Country of origin | United Kingdom |
Registration Number | 09922085 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Sumit S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Pallavi S. This PSC owns 25-50% shares.
Sumit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pallavi S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 |
Net Worth | -13 484 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 38 811 | 38 395 | |||||
Current Assets | 3 096 | 19 689 | 55 026 | 6 999 | 57 046 | 38 811 | 38 941 |
Debtors | 546 | ||||||
Net Assets Liabilities | 13 484 | 3 958 | 531 | 10 117 | 25 274 | 37 137 | 40 153 |
Other Debtors | 546 | ||||||
Property Plant Equipment | 2 145 000 | 2 120 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -13 484 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -13 484 | ||||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Bank Borrowings | 46 667 | 36 667 | |||||
Creditors | 840 | 745 | 472 | 2 347 | 4 756 | 3 983 | 19 051 |
Loans From Directors | 445 870 | ||||||
Net Current Assets Liabilities | 2 256 | 18 944 | 53 546 | 4 652 | 52 290 | 34 828 | 19 890 |
Other Creditors | 1 200 | 18 343 | |||||
Other Disposals Property Plant Equipment | 25 000 | ||||||
Property Plant Equipment Gross Cost | 2 145 000 | 2 120 000 | |||||
Taxation Social Security Payable | 2 783 | 708 | |||||
Total Assets Less Current Liabilities | 782 256 | 798 944 | 1 757 346 | 2 149 652 | 2 197 290 | 2 179 828 | 2 139 890 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 1 200 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Fixed Assets | 780 000 | 780 000 | 1 705 000 | 2 145 000 | 2 145 000 | 2 145 000 | |
Creditors Due After One Year | 795 740 | ||||||
Creditors Due Within One Year | 840 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Wednesday 3rd January 2024 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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