Casemagic Limited in Coventry, CV5 7PL

Description

Data updated on: 01-11-2023

Started with Reg No. 03681495 27 years ago, Casemagic Limited was set up as a Private Limited Company. The company's actual office address is 19 Grizebeck Drive, Allesley Coventry. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. Casemagic Ltd released its account information for the period that ended on December 31, 2022. The company's latest confirmation statement was submitted on December 10, 2022.

With regards to this particular firm, the full range of director's responsibilities have so far been performed by Paul F. who was assigned this position on April 28, 1999. This firm had been supervised by John M. until 3 years ago. In addition a different director, namely Margaret F. quit in 2023.

Paul F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 632	135 256	171 728	177 301

Balance Sheet
Cash Bank On Hand				34 246	39 643	45 372	49 275	54 008	67 694	75 474	232 949
Current Assets										75 474	233 772
Debtors											823
Net Assets Liabilities				160 677	190 718	200 458	209 246	221 857	175 757	183 575	192 637
Other Debtors											823
Property Plant Equipment				1 473	1 252	1 064	2 397	2 038	1 732	2 243
Cash Bank In Hand	20 683	25 352	30 104	34 246
Net Assets Liabilities Including Pension Asset Liability	122 632	135 256	171 728	177 301
Tangible Fixed Assets	255 386	258 285	283 004	283 482

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 009	1 571	6 052	11 391
Shareholder Funds	122 632	135 256	171 728	177 301

Other Financial Data
Accrued Liabilities Deferred Income									1 397	1 603
Accumulated Depreciation Impairment Property Plant Equipment				6 684	6 905	7 093	7 516	7 875	8 181	8 577
Average Number Employees During Period				3	3	3	3	3	3	3	2
Corporation Tax Payable									1 711	1 770	14 376
Creditors				123 230	123 230	124 504	124 504	124 504	178 422	178 895	41 135
Disposals Investment Property Fair Value Model											295 380
Fixed Assets	312 605	324 175	359 771	363 659	397 063	408 581	415 210	426 940	297 112	297 623
Increase From Depreciation Charge For Year Property Plant Equipment					221	188	423	359	306	396
Investment Property				282 009	295 380	295 380	295 380	295 380	295 380	295 380
Investment Property Fair Value Model										295 380
Net Current Assets Liabilities	-66 564	-65 536	-64 813	-63 128	-61 929	-60 072	-60 070	-57 249	-110 728	-103 421	192 637
Other Creditors				96 159	100 349	104 393	108 453	110 238	176 711	177 125	26 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 577
Other Disposals Property Plant Equipment											10 820
Other Expense Recognised In Equity Net Tax									66 208
Profit Loss									20 108	7 818
Property Plant Equipment Gross Cost				8 157	8 157	8 157	9 913	9 913	9 913	10 820
Provisions For Liabilities Balance Sheet Subtotal				16 624	21 186	23 547	21 390	23 330	10 627	10 627
Total Additions Including From Business Combinations Property Plant Equipment							1 756			907
Total Assets Less Current Liabilities	246 041	258 639	294 958	300 531	335 134	348 509	355 140	369 691	186 384	194 202	192 637
Transfers To From Retained Earnings Increase Decrease In Equity									-647
Bank Borrowings Overdrafts				123 230	123 230	124 504	124 504	124 504
Creditors Due After One Year	123 230	123 230	123 230	123 230
Creditors Due Within One Year	87 247	90 888	94 917	97 374
Investments Fixed Assets	57 219	65 890	76 767	80 177	100 431	112 137	117 433	129 522
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				1 215	1 223	1 051	892	1 019	1 711
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	179	153
Revaluation Reserve	125 639	133 683	165 674	165 908
Secured Debts	123 230	123 230	123 230	123 230
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			408	738
Tangible Fixed Assets Cost Or Valuation	261 500	264 533	289 428	290 166
Tangible Fixed Assets Depreciation	6 114	6 248	6 424	6 684
Tangible Fixed Assets Depreciation Charged In Period		134	176	260
Tangible Fixed Assets Increase Decrease From Revaluations		3 033	24 487
Trade Creditors Trade Payables						1

Company staff

Paul F.

Role: Director

Appointed: 28 April 1999

Latest update: 27 June 2025

Paul F.

Role: Secretary

Appointed: 28 April 1999

Latest update: 27 June 2025

John M.

Role: Director

Appointed: 28 April 1999

Resigned: 20 June 2022

Latest update: 27 June 2025

Margaret F.

Role: Director

Appointed: 28 April 1999

Resigned: 09 November 2023

Latest update: 27 June 2025

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 December 1998

Resigned: 28 April 1999

Address: Cardiff, CF24 3DL

Latest update: 27 June 2025

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 December 1998

Resigned: 28 April 1999

Address: Cardiff, CF24 3DL

Latest update: 27 June 2025

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 6 April 2016

Ceased on 9 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 2nd July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2nd July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Casemagic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

John M.

Margaret F.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Paul F.

Margaret F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Casemagic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

John M.

Margaret F.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Paul F.

Margaret F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014