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Magikats Limited LOWER BOURNE

Founded in 1990, Magikats, classified under reg no. 02464318 is an active company. Currently registered at Wintershall GU10 3RJ, Lower Bourne the company has been in the business for thirty four years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Friday 19th January 2007 Magikats Limited is no longer carrying the name Putare.

The company has 4 directors, namely Sarah M., Emma L. and Janet L. and others. Of them, Richard L. has been with the company the longest, being appointed on 29 January 1992 and Sarah M. and Emma L. have been with the company for the least time - from 1 June 2020. As of 25 April 2024, there was 1 ex director - Janet L.. There were no ex secretaries.

Magikats Limited Address / Contact

Office Address Wintershall
Office Address2 Dene Lane
Town Lower Bourne
Post code GU10 3RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02464318
Date of Incorporation Mon, 29th Jan 1990
Industry Educational support services
Industry Information technology consultancy activities
End of financial Year 30th November
Company age 34 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Janet L.

Position: Secretary

Resigned:

Sarah M.

Position: Director

Appointed: 01 June 2020

Emma L.

Position: Director

Appointed: 01 June 2020

Janet L.

Position: Director

Appointed: 12 June 2014

Richard L.

Position: Director

Appointed: 29 January 1992

Janet L.

Position: Director

Appointed: 29 January 1992

Resigned: 23 July 1992

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Richard L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janet L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Richard L.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Janet L.

Notified on 22 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Putare January 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand18 09934 8775 87031 27457 35234 56952 117
Current Assets24 64453 40819 04190 10175 83356 26069 033
Debtors3 45112 2768 54155 35915 70814 67510 959
Net Assets Liabilities-8 17435 84134 936101 47070 54765 94865 936
Other Debtors 1 0471 59430 51812 5177 0231 101
Property Plant Equipment298 891293 839286 030279 626272 900265 4201 640
Total Inventories3 0946 2554 6303 4682 7737 0165 957
Other
Accrued Liabilities2 1501 450     
Accumulated Amortisation Impairment Intangible Assets   10 86738 73768 52598 513
Accumulated Depreciation Impairment Property Plant Equipment43 88251 83359 64267 16974 72982 2098 515
Average Number Employees During Period 455532
Bank Borrowings Overdrafts   90 323113 30471 378 
Corporation Tax Payable7 70314 547     
Creditors307 864281 555248 934307 257298 238231 71225 916
Fixed Assets298 945293 893286 084371 213352 567316 89923 131
Increase From Amortisation Charge For Year Intangible Assets   10 86727 87029 78829 988
Increase From Depreciation Charge For Year Property Plant Equipment 7 9517 8097 5277 5607 480547
Intangible Assets   91 53379 61351 42521 437
Intangible Assets Gross Cost   102 400118 350119 950 
Investments Fixed Assets54545454545454
Investments In Group Undertakings54545454545454
Net Current Assets Liabilities74524 188-1 73038 06416 772-18 82343 117
Other Creditors734281 555248 934216 934184 934160 3343 251
Other Taxation Social Security Payable9 04525 10810 7583 04811 54713 45614 184
Prepayments 1 047     
Property Plant Equipment Gross Cost342 773345 672345 672346 795347 629347 62910 155
Provisions For Liabilities Balance Sheet Subtotal 685484550554416312
Total Additions Including From Business Combinations Intangible Assets   102 40015 9501 600 
Total Additions Including From Business Combinations Property Plant Equipment 2 899 1 123834  
Total Assets Less Current Liabilities299 690318 081284 354409 277369 339298 07666 248
Trade Creditors Trade Payables4 2674961 80812 5634 5245 2828 481
Trade Debtors Trade Receivables3 45111 2296 94724 8413 1917 6529 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment      74 241
Disposals Property Plant Equipment      337 474

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 21st, July 2023 		Free Download (10 pages)

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