Bluemagic Group Ltd in London, W4 5PY

Description

Data updated on: 01-11-2023

2017 is the year of the launching of Bluemagic Group Ltd, a firm that is situated at Unit 104, The Light Box, 111 Power Road, London. That would make 7 years Bluemagic Group has prospered in the United Kingdom, as it was registered on 2017-09-22. The company's reg. no. is 10976749 and the company area code is W4 5PY. The company's registered with SIC code 86900, that means Other human health activities. Bluemagic Group Limited released its latest accounts for the financial period up to September 30, 2022. The most recent annual confirmation statement was submitted on September 21, 2023.

There's just one managing director currently managing this specific firm, specifically Pasquale M. who has been doing the director's tasks for 7 years. That firm had been managed by Sara B. up until 2020.

Pasquale M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		10 456	44 839	61 635	46 536
Current Assets		18 778	46 729	211 547	178 215
Debtors		8 322	59 212	149 912	131 679
Net Assets Liabilities	21 152	-14 408	11 302	71 335	84 516
Other Debtors			1 890	3 233	89 679
Property Plant Equipment	750	563	423	347	1 774

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	250	437	577	653	1 042
Additions Other Than Through Business Combinations Property Plant Equipment					1 816
Average Number Employees During Period		1	1	1	1
Bank Borrowings			50 000	46 262	24 317
Bank Borrowings Overdrafts					10 895
Creditors	21 902	33 749	43 172	94 297	71 156
Cumulative Preference Share Dividends Unpaid			9 600	9 600
Dividend Declared Payable					9 600
Fixed Assets	750	563	423
Increase From Depreciation Charge For Year Property Plant Equipment		187		76	389
Loans From Directors			27 332	65 617	33 860
Net Current Assets Liabilities	21 902	-14 971	60 879	117 250	107 059
Other Creditors			1 260
Prepayments Accrued Income			57 322	57 000	42 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			57 322
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	2 816
Taxation Social Security Payable			4 980	19 080	16 801
Total Assets Less Current Liabilities	21 152	-14 408	61 302	117 597	108 833

Company staff

Pasquale M.

Role: Director

Appointed: 22 September 2017

Latest update: 1 February 2024

People with significant control

Pasquale M.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Bluemagic Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasquale M.

Sara B.

People with significant control

Pasquale M.

Accounts Documents

Company filings

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