Founded in 2017, Softmagic, classified under reg no. 10692410 is an active company. Currently registered at The Hoxton Mix - Sofmagic Ltd. EC2A 4NE, London the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Jader F., appointed on 27 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hoxton Mix - Sofmagic Ltd. |
| Office Address2 | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10692410 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 27 March 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Jader F. This PSC and has 75,01-100% shares.
Jader F.
| Notified on | 27 March 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 696 | 6 711 | 1 786 | 58 710 | 1 381 | |
| Current Assets | 21 932 | 24 216 | 1 889 | 58 710 | 124 | 19 457 |
| Debtors | 8 236 | 17 505 | 103 | 124 | 18 076 | |
| Net Assets Liabilities | 10 562 | 9 973 | 20 | 16 106 | 1 662 | 82 484 |
| Property Plant Equipment | 5 532 | 16 783 | 12 817 | 6 307 | 11 316 | |
| Other Debtors | 103 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 766 | 12 539 | 21 067 | 30 603 | 36 902 | 47 003 |
| Additional Provisions Increase From New Provisions Recognised | 3 189 | 2 435 | 1 198 | -4 672 | -463 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 648 | 212 | 45 000 | 42 000 | 33 000 | |
| Bank Overdrafts | 212 | 12 555 | ||||
| Creditors | 16 902 | 28 837 | 11 562 | 45 000 | 42 000 | 33 000 |
| Fixed Assets | 5 532 | 17 783 | 15 317 | 36 068 | 63 432 | 131 158 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 766 | 9 773 | 8 528 | 9 536 | 6 299 | 10 101 |
| Investments Fixed Assets | 1 000 | 2 500 | 5 414 | 52 116 | 122 281 | |
| Net Current Assets Liabilities | 5 030 | -4 621 | -9 673 | 31 860 | -17 620 | -13 987 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 743 | 3 523 | 9 485 | 9 510 | 1 504 | 2 336 |
| Other Investments Other Than Loans | 1 000 | 2 500 | -2 500 | 49 682 | 70 980 | |
| Other Taxation Social Security Payable | 13 159 | 14 726 | 1 865 | 12 840 | 2 185 | 31 108 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 298 | 29 322 | 33 884 | 36 910 | 48 218 | 55 880 |
| Provisions | 3 189 | 5 624 | 6 822 | 2 150 | 1 687 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 189 | 5 624 | 6 822 | 2 150 | 1 687 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 298 | 21 024 | 4 562 | 3 026 | 11 308 | 7 662 |
| Total Assets Less Current Liabilities | 10 562 | 13 162 | 5 644 | 67 928 | 45 812 | 117 171 |
| Trade Creditors Trade Payables | 9 940 | 4 500 | 1 500 | |||
| Trade Debtors Trade Receivables | 8 236 | 17 505 | 124 | 18 076 | ||
| Disposals Intangible Assets | 247 | 54 818 | ||||
| Intangible Assets | 24 347 | |||||
| Intangible Assets Gross Cost | 24 347 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 124 | 30 471 | ||||
| Total Increase Decrease From Revaluations Intangible Assets | 4 470 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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