Founded in 2009, Micromagic Systems Robotics, classified under reg no. 06920482 is an active company. Currently registered at 17 Fairfield Road SO22 6SF, Winchester the company has been in the business for fifteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Jeremy H., Matthew D.. Of them, Jeremy H., Matthew D. have been with the company the longest, being appointed on 1 June 2009. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Fairfield Road |
Town | Winchester |
Post code | SO22 6SF |
Country of origin | United Kingdom |
Registration Number | 06920482 |
Date of Incorporation | Mon, 1st Jun 2009 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Matthew D. The abovementioned PSC and has 25-50% shares.
Matthew D.
Notified on | 20 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -50 843 | -30 778 | -33 117 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 381 | 21 661 | 18 302 | |||||||
Cash Bank On Hand | 18 302 | 16 340 | 23 769 | 29 500 | 31 140 | 31 117 | 30 511 | |||
Current Assets | 384 | 21 764 | 18 305 | 16 342 | 23 868 | 29 502 | 31 239 | 31 216 | 30 610 | 31 746 |
Debtors | 3 | 103 | 3 | 2 | 99 | 2 | 99 | 99 | 99 | |
Net Assets Liabilities | -33 117 | -35 217 | -27 793 | -22 347 | -20 422 | -20 445 | -21 061 | -18 425 | ||
Net Assets Liabilities Including Pension Asset Liability | -50 843 | -30 778 | -33 117 | |||||||
Other Debtors | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Property Plant Equipment | 183 310 | 183 313 | 183 313 | 183 313 | 183 313 | 183 313 | 183 313 | |||
Tangible Fixed Assets | 183 505 | 183 310 | 183 310 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -50 845 | -30 780 | -33 119 | |||||||
Shareholder Funds | -50 843 | -30 778 | -33 117 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 797 | 4 794 | 4 794 | 4 794 | 4 794 | 4 794 | ||||
Bank Borrowings Overdrafts | 228 409 | 232 371 | 232 474 | 232 474 | 232 474 | 232 474 | 232 474 | |||
Creditors | 228 409 | 232 371 | 232 474 | 232 474 | 232 474 | 232 474 | 232 474 | 230 974 | ||
Creditors Due After One Year | 228 409 | 228 409 | 228 409 | |||||||
Creditors Due Within One Year | 6 323 | 7 443 | 6 323 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | -3 | |||||||||
Net Current Assets Liabilities | -5 939 | 14 321 | 11 982 | 13 841 | 21 368 | 26 814 | 28 739 | 28 716 | 28 100 | 29 236 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 6 323 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 510 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 188 107 | 188 107 | 188 107 | 188 107 | 188 107 | 188 107 | ||||
Recoverable Value-added Tax | 97 | 97 | 97 | 97 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 188 107 | 188 107 | ||||||||
Tangible Fixed Assets Depreciation | 4 602 | 4 797 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 195 | |||||||||
Total Assets Less Current Liabilities | 177 566 | 197 631 | 195 292 | 197 154 | 204 681 | 210 127 | 212 052 | 212 029 | 211 413 | 212 549 |
Trade Creditors Trade Payables | 1 | 1 | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Fixed Assets | 183 313 | 183 313 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 9th, August 2023 |
accounts | Free Download (5 pages) |
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