Miracle Motion Ltd in Salisbury, SP1 2DN

Description

Data updated on: 01-11-2023

Miracle Motion started its business in 2009 as a Private Limited Company registered with number: 07060934. This particular company has been prospering for fifteen years and the present status is active. The firm's office is based in Salisbury at 10 St. Ann Street. Anyone can also locate the company by its area code : SP1 2DN. The registered name change from Bilsafe Services to Miracle Motion Ltd came on Wednesday 13th December 2017. This enterprise's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Miracle Motion Limited released its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-10-18.

At present, this specific limited company is guided by just one managing director: Hamad E., who was selected to lead the company in November 2017. Since July 2015 Sumera S., had been performing the duties for the limited company until the resignation on Wednesday 13th June 2018. As a follow-up a different director, specifically Sion J. gave up the position nine years ago.

Previous company's names
Miracle Motion Ltd 2017-12-13
Bilsafe Services Limited 2009-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 808	26 461	38 703	53 899	31 168	23 577

Balance Sheet
Current Assets	41 601	71 017	106 696	156 645	92 590	86 905	77 243	211 942	141 796	94 631	34 476	10 399
Net Assets Liabilities						23 577	6 101	69 889	47 801	16 594	-37 829	-39 651
Cash Bank In Hand	27 517	12 321	29 994	10 447	4 624	26
Cash Bank On Hand						26	16 248	27 663	20 197	15 550	2 981
Debtors	14 084	58 696	76 702	127 478	71 852	67 495	48 829	173 298	102 174	70 033	24 351
Net Assets Liabilities Including Pension Asset Liability	9 808	26 461	38 703	53 899	31 168
Other Debtors						33 892	20 971	71 194	40 943	15 664	24 351
Property Plant Equipment							147	1 589	1 277	1 333	314
Stocks Inventory				18 720	16 114	19 384
Tangible Fixed Assets			782	440
Total Inventories						19 384	12 166	10 981	19 425	9 048	7 144

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	9 808	26 461	38 603	53 799	31 068	23 477
Shareholder Funds	9 808	26 461	38 703	53 899	31 168	23 577

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 000
Average Number Employees During Period						2	1	3	5	4	2	1
Creditors						63 328	71 260	143 340	95 029	79 117	49 167	9 752
Net Current Assets Liabilities	24 828	41 481	38 077	53 547	31 168	23 577	5 983	68 602	46 767	15 514	11 084	647
Total Assets Less Current Liabilities	24 828	41 481	38 859	53 987	31 168	23 577	6 130	70 191	48 044	16 847	11 398	647
Accumulated Depreciation Impairment Property Plant Equipment						2 505	2 566	3 126	3 816	5 163	6 182
Bank Borrowings Overdrafts						1 819					49 167
Creditors Due Within One Year	16 773	29 536	68 619	103 098	61 422	63 328
Debtors Due After One Year				-11 452	-11 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 350	4 594	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							61	560	690	1 347	1 019
Number Shares Allotted			100	100	15	15
Other Creditors						41 351	32 710	67 728	26 709	29 966	8 586
Other Taxation Social Security Payable						16 998	13 510	43 473	16 401	6 499	783
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 505	2 713	4 715	5 093	6 496
Provisions For Liabilities Balance Sheet Subtotal							29	302	243	253	60
Provisions For Liabilities Charges			156	88
Share Capital Allotted Called Up Paid		100	100	100	15	15
Tangible Fixed Assets Additions			1 625	880
Tangible Fixed Assets Cost Or Valuation			1 625	2 505	2 505
Tangible Fixed Assets Depreciation			843	2 065	2 505
Tangible Fixed Assets Depreciation Charged In Period			843	1 222	440
Total Additions Including From Business Combinations Property Plant Equipment							208	2 002	378	1 403
Trade Creditors Trade Payables						3 160	25 040	32 139	51 919	42 652	13 190
Trade Debtors Trade Receivables						33 603	27 858	102 104	61 231	54 369
Value Shares Allotted					15
Creditors Due After One Year	15 020	15 020