Maths & Magic Limited in Vann Road FERNHURST

Maths & Magic Limited FERNHURST

Founded in 2015, Maths & Magic, classified under reg no. 09664782 is an active company. Currently registered at Highbuilding Cottage GU27 3NL, Fernhurst the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Michael R., Suzy R.. Of them, Michael R., Suzy R. have been with the company the longest, being appointed on 1 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Maths & Magic Limited Address / Contact

Office Address	Highbuilding Cottage
Office Address2	Vann Road
Town	Fernhurst
Post code	GU27 3NL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09664782
Date of Incorporation	Wed, 1st Jul 2015
Industry	Management consultancy activities other than financial management
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Michael R.

Position: Director

Appointed: 01 July 2015

Suzy R.

Position: Director

Appointed: 01 July 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Suzy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Suzy R.

Notified on	17 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	278 482

Balance Sheet
Cash Bank On Hand	326 213	480 284	688 592	1 012 653	1 230 834	1 260 373	1 306 296	1 681 013
Current Assets	390 926	557 228	771 463	1 104 922	1 291 766	1 441 016	1 407 896	1 751 412
Debtors	64 713	76 944	82 871	92 269	60 932	180 643	101 600	70 399
Net Assets Liabilities					1 195 541	1 398 350	1 456 973	1 748 204
Other Debtors	81	70	70	74	9 532	97 244	20 000	20 000
Property Plant Equipment					4 330	73 968	60 607	48 665
Cash Bank In Hand	326 213

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	278 382
Shareholder Funds	278 482

Other
Accumulated Depreciation Impairment Property Plant Equipment					1 443	15 793	29 154	41 096
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	73 007	46 036	63 479	83 742	65 302
Creditors	112 444	131 808	121 861	147 361	100 555	39 052	28 105	17 157
Fixed Assets						73 968	160 596	156 899
Increase From Depreciation Charge For Year Property Plant Equipment					1 443	14 350	13 361	11 942
Investments Fixed Assets							99 989	108 234
Net Current Assets Liabilities	278 482	425 420	649 602	957 561	1 191 211	1 363 434	1 324 482	1 608 462
Number Shares Issued Fully Paid		20	20
Other Creditors	21 987	65 876	31 363	21 075	3 127	39 052	28 105	17 157
Other Investments Other Than Loans							99 989	108 234
Other Taxation Social Security Payable	15 589	18 386	25 501	39 860	25 480	55 164	47 729	101 103
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					5 773	89 761	89 761
Total Additions Including From Business Combinations Property Plant Equipment					5 773	83 988
Total Assets Less Current Liabilities	278 482			957 561	1 195 541	1 437 402	1 485 078	1 765 361
Trade Creditors Trade Payables	1 861	1 510	1 518	2 684	6 646	7 890	5 185	3 752
Trade Debtors Trade Receivables	64 632	76 874	82 801	92 195	51 400	83 399	81 600	50 399
Creditors Due Within One Year	112 444

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, January 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/07/01 filed on: 28th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, March 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/07/01 filed on: 15th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 22nd, April 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/07/01 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 26th, April 2021	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2021/03/23 filed on: 26th, March 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/03/23 filed on: 25th, March 2021	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2021/03/23. New Address: Highbuilding Cottage Vann Road Fernhurst West Sussex GU27 3NL. Previous address: 21a Princess Road London NW1 8JR United Kingdom filed on: 23rd, March 2021	address	Free Download (1 page)
CH01	On 2021/03/23 director's details were changed filed on: 23rd, March 2021	officers	Free Download (2 pages)
CH01	On 2021/03/23 director's details were changed filed on: 23rd, March 2021	officers	Free Download (2 pages)
CH01	On 2021/03/23 director's details were changed filed on: 23rd, March 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/07/01 filed on: 16th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 8th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/07/01 filed on: 18th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 29th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/07/01 filed on: 23rd, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 25th, April 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/07/01 filed on: 5th, July 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 24th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/06/30 filed on: 20th, July 2016	confirmation statement	Free Download (5 pages)
CH01	Director's details were changed filed on: 15th, July 2016	officers	Free Download (2 pages)
CH01	On 2015/10/01 director's details were changed filed on: 20th, October 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, July 2015	incorporation	Free Download (35 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/01	capital
MODEL ARTICLES	Adoption of model articles	incorporation