We Are Magic Number Ltd is a private limited company that can be found at 6 Pritchard Street, Bristol BS2 8RH. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 2 directors.
Director Liam D., appointed on 01 November 2019. Director William G., appointed on 12 December 2018.
The company is officially classified as "advertising agencies" (Standard Industrial Classification code: 73110).
The last confirmation statement was sent on 2023-03-02 and the deadline for the following filing is 2024-03-16. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6 Pritchard Street |
| Town | Bristol |
| Post code | BS2 8RH |
| Country of origin | United Kingdom |
| Registration Number | 11724691 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 12 December 2018
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Liam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William G. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Liam D.
| Notified on | 12 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William G.
| Notified on | 12 December 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 80 387 | 340 993 | |
| Current Assets | 118 268 | 503 023 | 527 470 |
| Debtors | 422 636 | 186 477 | |
| Net Assets Liabilities | 37 446 | 5 660 | 361 773 |
| Other Debtors | 407 133 | 3 680 | |
| Property Plant Equipment | 49 068 | 223 817 | |
| Other | |||
| Version Production Software | 1 | 1 | |
| Accrued Liabilities Deferred Income | 411 613 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 266 | 60 270 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 753 | ||
| Average Number Employees During Period | 2 | 3 | 6 |
| Bank Overdrafts | 10 382 | 10 000 | |
| Corporation Tax Payable | 10 983 | 101 677 | |
| Creditors | 35 971 | 564 448 | 310 722 |
| Finance Lease Liabilities Present Value Total | 12 670 | 19 935 | |
| Fixed Assets | 1 816 | 49 068 | 223 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 004 | ||
| Net Current Assets Liabilities | 82 297 | 12 619 | 216 748 |
| Other Creditors | 1 | 7 301 | |
| Other Taxation Social Security Payable | 332 | ||
| Property Plant Equipment Gross Cost | 58 334 | 284 087 | |
| Provisions For Liabilities Balance Sheet Subtotal | 42 525 | ||
| Total Assets Less Current Liabilities | 84 113 | 12 357 | 440 565 |
| Trade Creditors Trade Payables | 4 806 | 73 612 | |
| Trade Debtors Trade Receivables | 15 171 | 182 797 | |
| Value-added Tax Payable | 12 628 | 4 166 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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