Magical Rooms Limited in Grove House Meridians Cross SOUTHAMPTON - SO14 3TJ

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Magical Rooms Limited SOUTHAMPTON

Magical Rooms started in year 2003 as Private Limited Company with registration number 04649934. The Magical Rooms company has been functioning successfully for 21 years now and its status is liquidation. The firm's office is based in Southampton at Trusolv Ltd. Postal code: SO14 3TJ.

Magical Rooms Limited Address / Contact

Office Address	Trusolv Ltd
Office Address2	Grove House Meridians Cross
Town	Southampton
Post code	SO14 3TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04649934
Date of Incorporation	Tue, 28th Jan 2003
Industry	Other manufacturing n.e.c.
End of financial Year	31st January
Company age	21 years old
Account next due date	Sun, 31st Jan 2021 (1173 days after)
Account last made up date	Thu, 31st Jan 2019
Next confirmation statement due date	Thu, 11th Mar 2021 (2021-03-11)
Last confirmation statement dated	Tue, 28th Jan 2020

Company staff

John B.

Position: Director

Appointed: 28 January 2003

John B.

Position: Secretary

Appointed: 28 January 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 2003

Resigned: 28 January 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 January 2003

Resigned: 28 January 2003

Julie B.

Position: Director

Appointed: 28 January 2003

Resigned: 02 January 2019

People with significant control

John B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Julie B.

Notified on	6 April 2016
Ceased on	30 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Net Worth	-120 046	-55 594	-3 779	1 046	1 978	1 914

Balance Sheet
Cash Bank On Hand							9 630	24 170	15 064
Current Assets	24 436	30 201	18 009	27 253	26 108	39 909	63 727	108 179	94 598
Debtors	12 705	24 537	17 109	26 353	14 527	39 059	53 322	83 234	78 759
Net Assets Liabilities							1 227	13 397	33 147
Other Debtors							43 626	79 034	74 559
Property Plant Equipment							1 009	1 992	5 338
Total Inventories							775	775	775
Cash Bank In Hand	100	4 864	100	100	10 781	100
Net Assets Liabilities Including Pension Asset Liability	-120 046	-55 594	-3 779	1 046	1 978	1 914
Stocks Inventory	11 631	800	800	800	800	750
Tangible Fixed Assets	2 758	310	247	198	158	517

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-121 046	-56 594	-4 779	46	978	914
Shareholder Funds	-120 046	-55 594	-3 779	1 046	1 978	1 914

Other
Accrued Liabilities							2 205	47 265	2 778
Accumulated Depreciation Impairment Property Plant Equipment							1 403	2 380	4 034
Additions Other Than Through Business Combinations Property Plant Equipment								1 960	5 000
Average Number Employees During Period							2	2	2
Bank Borrowings									1 750
Creditors							63 509	96 774	1 750
Finished Goods Goods For Resale							775	775	775
Increase From Depreciation Charge For Year Property Plant Equipment								977	1 654
Net Current Assets Liabilities	9 418	13 661	-4 026	848	1 820	1 397	218	11 405	29 559
Other Creditors									9 333
Property Plant Equipment Gross Cost							2 412	4 372	9 372
Taxation Social Security Payable							54 980	45 106	47 831
Total Assets Less Current Liabilities	12 176	13 971	-3 779	1 046	1 978	1 914		13 397	34 897
Total Borrowings									1 750
Trade Creditors Trade Payables							6 324	4 403
Trade Debtors Trade Receivables							9 696	4 200	4 200
Amount Specific Advance Or Credit Directors				12 753	6 236	31 672	33 158	68 083	65 864
Amount Specific Advance Or Credit Made In Period Directors								34 925
Amount Specific Advance Or Credit Repaid In Period Directors									-2 219
Creditors Due After One Year Total Noncurrent Liabilities	132 222	69 565
Creditors Due Within One Year Total Current Liabilities	15 018	16 540
Fixed Assets	2 758	310	247	198	158	517
Tangible Fixed Assets Cost Or Valuation	8 413	1 187	1 187	1 187	1 187	1 431
Tangible Fixed Assets Depreciation	5 655	877	940	989	1 029	914
Tangible Fixed Assets Depreciation Charge For Period		78
Tangible Fixed Assets Depreciation Disposals		-4 856
Tangible Fixed Assets Disposals		-7 226				455
Creditors Due After One Year		69 565
Creditors Due Within One Year		16 540	22 035	26 405	24 288	38 512
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						699
Tangible Fixed Assets Depreciation Charged In Period			63	49	40	245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						360

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from Fortus Recovery Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA on 1st July 2021 to Fortus Recovery Limited, Grove House Meridians Cross Ocean Village Southampton SO14 3TJ filed on: 1st, July 2021	address	Free Download (2 pages)

Type		Category	Free download
AD01	Change of registered address from Fortus Recovery Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA on 1st July 2021 to Fortus Recovery Limited, Grove House Meridians Cross Ocean Village Southampton SO14 3TJ filed on: 1st, July 2021	address	Free Download (2 pages)
AD01	Change of registered address from Knoll House Knoll Road Camberley Surrey GU15 3SY United Kingdom on 29th March 2021 to 12-14 Carlton Place Southampton Hampshire SO15 2EA filed on: 29th, March 2021	address	Free Download (2 pages)
AD01	Change of registered address from Walcot Grayshott Road Headley Down Bordon Hampshire GU35 8JQ on 10th February 2021 to Knoll House Knoll Road Camberley Surrey GU15 3SY filed on: 10th, February 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 31st, October 2019	accounts	Free Download (10 pages)
CH01	On 6th March 2019 director's details were changed filed on: 6th, March 2019	officers	Free Download (2 pages)
CH03	On 6th March 2019 secretary's details were changed filed on: 6th, March 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2nd January 2019 filed on: 3rd, January 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 29th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 28th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2016 filed on: 2nd, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 30th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2015 filed on: 5th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 31st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2014 filed on: 24th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 30th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2013 filed on: 29th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 26th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2012 filed on: 16th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 27th, October 2011	accounts	Free Download (5 pages)
AD01	Registered office address changed from Knoll House Knoll Road Camberley Surrey GU15 3SY on 12th May 2011 filed on: 12th, May 2011	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2011 filed on: 22nd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 1st, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 28th January 2010 filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 30th, December 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 25th, February 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 24th February 2009 with complete member list filed on: 24th, February 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 24th September 2008 with complete member list filed on: 24th, September 2008	annual return	Free Download (4 pages)
353	Location of register of members filed on: 23rd, September 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 1st, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 1st, December 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 10th March 2007 with complete member list filed on: 10th, March 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 10/03/07	annual return
363s	Annual return drawn up to 10th March 2007 with complete member list filed on: 10th, March 2007	annual return	Free Download (7 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 10th, December 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, December 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 10th, December 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, December 2006	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 22nd March 2006 with complete member list filed on: 22nd, March 2006	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 22nd March 2006 with complete member list filed on: 22nd, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 6th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 6th, December 2005	accounts	Free Download (6 pages)
287	Registered office changed on 09/09/05 from: beevers & co, chartered accountants, 44 chatsworth gardens, acton london W3 9LW filed on: 9th, September 2005	address	Free Download (1 page)
287	Registered office changed on 09/09/05 from: beevers & co, chartered accountants, 44 chatsworth gardens, acton london W3 9LW filed on: 9th, September 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 26th, May 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 26th, May 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 3rd February 2005 with complete member list filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 3rd February 2005 with complete member list filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 14th February 2004 with complete member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 14th February 2004 with complete member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
288b	On 7th February 2003 Secretary resigned filed on: 7th, February 2003	officers	Free Download (1 page)
288a	On 7th February 2003 New director appointed filed on: 7th, February 2003	officers	Free Download (2 pages)
288b	On 7th February 2003 Secretary resigned filed on: 7th, February 2003	officers	Free Download (1 page)
288a	On 7th February 2003 New secretary appointed;new director appointed filed on: 7th, February 2003	officers	Free Download (2 pages)
288b	On 7th February 2003 Director resigned filed on: 7th, February 2003	officers	Free Download (1 page)
288a	On 7th February 2003 New secretary appointed;new director appointed filed on: 7th, February 2003	officers	Free Download (2 pages)
288a	On 7th February 2003 New director appointed filed on: 7th, February 2003	officers	Free Download (2 pages)
288b	On 7th February 2003 Director resigned filed on: 7th, February 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, January 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 28th, January 2003	incorporation	Free Download (19 pages)

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