Magical Kitchen Ltd is a private limited company located at 20 The Concourse, London N9 0TY. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director.
Director Kardelen A., appointed on 13 May 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-12 and the date for the following filing is 2024-05-26. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 20 The Concourse |
| Town | London |
| Post code | N9 0TY |
| Country of origin | United Kingdom |
| Registration Number | 11990565 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Kardelen A. The abovementioned PSC has significiant influence or control over this company,.
Kardelen A.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 850 | 5 133 | 2 536 | |
| Current Assets | 41 698 | 28 357 | 16 041 | 12 528 |
| Debtors | 7 507 | 2 957 | 457 | |
| Net Assets Liabilities | 5 349 | 1 774 | -6 674 | -27 411 |
| Other Debtors | 7 507 | 2 500 | ||
| Property Plant Equipment | 7 697 | |||
| Total Inventories | 7 951 | 9 535 | ||
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 697 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 3 |
| Bank Borrowings | 20 000 | 15 547 | 12 333 | |
| Bank Overdrafts | 33 | |||
| Creditors | 31 223 | 10 131 | 7 168 | 35 303 |
| Net Current Assets Liabilities | 10 475 | 18 226 | 8 873 | -22 775 |
| Other Creditors | 1 | -2 001 | 19 651 | |
| Property Plant Equipment Gross Cost | 7 697 | |||
| Taxation Social Security Payable | 529 | 529 | ||
| Total Assets Less Current Liabilities | 10 475 | 18 226 | 8 873 | -15 078 |
| Trade Creditors Trade Payables | 17 283 | 8 607 | 15 123 | |
| Trade Debtors Trade Receivables | 457 | 457 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 23rd, May 2023 |
accounts | Free Download (5 pages) |
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