Magmatic started in year 2003 as Private Limited Company with registration number 04669286. The Magmatic company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bristol at C/o Saffery Llp St Catherine's Court. Postal code: BS8 1BQ.
The firm has 2 directors, namely David C., Richard D.. Of them, David C., Richard D. have been with the company the longest, being appointed on 31 January 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Saffery Llp St Catherine's Court |
| Office Address2 | Berkeley Place, Clifton |
| Town | Bristol |
| Post code | BS8 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 04669286 |
| Date of Incorporation | Tue, 18th Feb 2003 |
| Industry | Artistic creation |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Robert L. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Bgf Nominees Limited (A/C Bgf Investments Lp) that put London, England as the address. This PSC has a legal form of "a public limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Bgf Gp Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Bgf Nominees Limited (A/C Bgf Investments Lp)
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | Companies Act |
| Legal form | Public Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10007355 |
| Notified on | 11 January 2018 |
| Nature of control: |
25-50% shares |
Bgf Gp Limited
13 - 15 York Buildings, London, WC2N 6JU, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10657217 |
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 746 877 | 363 402 | 18 008 | 334 188 |
| Current Assets | 2 509 846 | 1 290 623 | 1 099 619 | 344 437 |
| Debtors | 1 240 336 | 616 122 | 791 633 | 10 249 |
| Net Assets Liabilities | -1 817 678 | -2 788 301 | -3 630 905 | -1 970 716 |
| Other Debtors | 126 351 | 119 899 | 10 249 | |
| Property Plant Equipment | 77 751 | 59 032 | 124 646 | |
| Total Inventories | 522 633 | 311 099 | 289 978 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 287 531 | 113 748 | 175 201 | |
| Accumulated Amortisation Impairment Intangible Assets | 456 629 | 503 621 | 551 625 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 040 734 | 1 060 478 | 1 077 043 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 671 | 10 004 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 025 | 82 179 | ||
| Amounts Owed By Related Parties | 401 928 | |||
| Amounts Owed To Group Undertakings | 102 677 | 102 677 | 102 677 | |
| Average Number Employees During Period | 22 | 18 | 13 | 9 |
| Bank Borrowings Overdrafts | 118 766 | |||
| Bank Overdrafts | 118 766 | |||
| Convertible Bonds In Issue | 3 580 601 | 3 755 686 | 4 300 956 | 2 071 604 |
| Corporation Tax Recoverable | 4 344 | |||
| Creditors | 968 982 | 490 257 | 4 325 956 | 2 096 604 |
| Finished Goods Goods For Resale | 522 633 | 311 099 | 289 978 | |
| Fixed Assets | 247 059 | 192 019 | 219 633 | |
| Further Item Creditors Component Total Creditors | 25 000 | 25 000 | 25 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 375 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 46 992 | 48 004 | 30 432 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 744 | 16 565 | 23 225 | |
| Intangible Assets | 168 649 | 132 328 | 94 328 | |
| Intangible Assets Gross Cost | 625 278 | 635 949 | 645 953 | |
| Investments Fixed Assets | 659 | 659 | 659 | |
| Investments In Group Undertakings Participating Interests | 659 | |||
| Investments In Subsidiaries | 659 | 659 | 659 | |
| Net Current Assets Liabilities | 1 540 864 | 800 366 | 475 418 | 125 888 |
| Other Creditors | 16 830 | 4 930 | 25 000 | 25 000 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 582 057 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 100 268 | |||
| Other Disposals Intangible Assets | 645 953 | |||
| Other Disposals Property Plant Equipment | 1 201 689 | |||
| Other Taxation Social Security Payable | 18 452 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 934 | 19 220 | 15 860 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 87 799 | 52 694 | 85 865 | |
| Profit Loss | -145 125 | -970 623 | -842 604 | |
| Property Plant Equipment Gross Cost | 1 118 485 | 1 119 510 | 1 201 689 | |
| Social Security Costs | 108 629 | 82 267 | 68 478 | |
| Staff Costs Employee Benefits Expense | 1 121 400 | 869 773 | 763 290 | |
| Total Assets Less Current Liabilities | 1 787 923 | 992 385 | 695 051 | 125 888 |
| Trade Creditors Trade Payables | 500 301 | 24 720 | 201 204 | 37 589 |
| Trade Debtors Trade Receivables | 713 258 | 193 092 | 269 806 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 991 837 | 768 286 | 678 952 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/06/30. Originally it was 2022/12/31 filed on: 19th, December 2022 |
accounts | Free Download (1 page) |
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