Digital Magic Limited in Altrincham, WA14 5HH

Description

Data updated on: 01-11-2023

Digital Magic Limited was set up as Private Limited Company, that is registered in Bridgewater House, Century Park Caspian Road in Altrincham. The head office's post code is WA14 5HH. The enterprise has been prospering twenty nine years in the United Kingdom. The company's registered no. is 03051517. The enterprise's registered with SIC code 62090 meaning Other information technology service activities. The company's most recent accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Mon, 1st May 2023.

When it comes to the following limited company, a variety of director's assignments up till now have been executed by Zoe M. and Andrew M.. When it comes to these two individuals, Andrew M. has managed limited company for the longest time, having become a vital part of officers' team twenty nine years ago.

Andrew M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-29	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	162 702	177 474	205 135	221 373	227 887	140 683

Balance Sheet
Current Assets	222 875	258 319	245 460	278 756	262 351	147 890	221 621	196 824	173 789	180 200	174 652	152 528
Net Assets Liabilities						140 683	183 357	185 279	165 362	154 169	147 506	121 667
Cash Bank In Hand	151 934	225 798	219 913	230 099
Debtors	70 941	32 521	25 547	48 657
Net Assets Liabilities Including Pension Asset Liability	162 702	177 474	205 135	221 373	227 887	140 683
Tangible Fixed Assets	4 014	3 985	3 692	3 077

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	162 602	177 374	205 035	221 273
Shareholder Funds	162 702	177 474	205 135	221 373	227 887	140 683

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 738	2 475	777	317	655	357	-377
Average Number Employees During Period								3	3	3	3	1
Creditors						7 946	42 093	30 137	27 557	39 222	36 045	38 378
Fixed Assets	4 014	3 985	3 692	3 077	2 420	2 477	6 304	14 767	13 051	10 157	9 192	7 860
Net Current Assets Liabilities	159 322	174 286	202 181	218 911	228 942	139 944	179 528	171 289	152 628	144 667	138 671	114 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 602	6 396	3 689	64	34
Total Assets Less Current Liabilities	163 336	178 271	205 873	221 988	231 362	142 421	185 832	186 056	165 679	154 824	147 863	122 044
Accruals Deferred Income					3 475	1 738
Creditors Due Within One Year	63 553	84 033	43 279	59 845	33 409	7 946
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	634	797	738	615
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 159		399
Tangible Fixed Assets Cost Or Valuation	19 873	21 032	22 011	22 410
Tangible Fixed Assets Depreciation	15 859	17 047	18 319	19 333
Tangible Fixed Assets Depreciation Charged In Period		1 188		1 014
Amount Specific Advance Or Credit Directors	87		17 145

Company staff

Zoe M.

Role: Director

Appointed: 27 July 2015

Latest update: 10 April 2024

Andrew M.

Role: Director

Appointed: 03 May 1995

Latest update: 10 April 2024

Kathleen M.

Role: Secretary

Appointed: 03 May 1995

Resigned: 20 June 2023

Latest update: 10 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 1995

Resigned: 03 May 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 01 May 1995

Resigned: 03 May 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-29
Annual Accounts
Start Date For Period Covered By Report	2017-10-30
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Digital Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Andrew M.

Kathleen M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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