Dusan Magic came into being in 1983 as a company enlisted under no 01697199, located at S11 9PS Sheffield at Wilson Field Limited The Manor House. This firm has been in business for fourty one years and its current status is liquidation. This firm's SIC code is 82110 - Combined office administrative service activities. September 14, 2022 is the last time the company accounts were reported.
Dusan Magic Limited
General information
Name:
Dusan Magic Ltd
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 01697199
Incorporation date: 1983-02-07
End of financial year: 14 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 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 | 2022-09-14 |
| Currency | ||||||||||||
| Net Worth | 32 258 | 29 631 | 13 387 | 14 833 | 22 687 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 16 887 | 15 641 | 9 259 | 7 042 | ||||||||
| Cash Bank On Hand | 7 042 | 8 221 | 2 274 | 5 844 | 8 820 | 21 857 | 1 224 213 | 1 095 005 | ||||
| Current Assets | 1 300 | 16 887 | 8 221 | -1 345 | 6 844 | 12 420 | 21 857 | 1 234 799 | 1 107 126 | |||
| Debtors | 1 300 | -3 619 | 1 000 | 3 600 | 10 586 | 12 121 | ||||||
| Net Assets Liabilities | 461 354 | 501 236 | 490 089 | 504 332 | 1 098 228 | 947 573 | ||||||
| Other Debtors | -3 619 | 10 586 | 12 121 | |||||||||
| Property Plant Equipment | 1 037 500 | 1 075 000 | 1 075 000 | 359 | 179 | |||||||
| Tangible Fixed Assets | 391 333 | 391 333 | 391 333 | 391 333 | 391 333 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 258 | 29 631 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 22 258 | 19 631 | 3 387 | 4 833 | 12 687 | |||||||
| Shareholder Funds | 32 258 | 29 631 | 13 387 | 14 833 | 22 687 | |||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 359 | 538 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 375 688 | 366 985 | 368 566 | 362 871 | 354 337 | 370 284 | 125 711 | -430 | ||||
| Creditors Due Within One Year | 360 375 | 378 589 | 393 587 | 385 759 | 375 688 | |||||||
| Fixed Assets | 391 333 | 391 333 | 1 075 000 | 1 075 359 | 1 800 179 | 1 600 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 180 | 179 | |||||||||
| Investment Property | 1 075 000 | 1 075 000 | 1 800 000 | 1 600 000 | ||||||||
| Investment Property Fair Value Model | 1 075 000 | 1 075 000 | 1 800 000 | 1 600 000 | ||||||||
| Net Current Assets Liabilities | -359 075 | -361 702 | -377 946 | -376 500 | -368 646 | -358 764 | -369 911 | -356 027 | -341 917 | -348 427 | 1 109 088 | 1 107 556 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Other Creditors | 373 724 | 364 457 | 355 593 | 349 295 | 341 382 | 370 284 | 1 710 | 450 | ||||
| Other Taxation Social Security Payable | 1 964 | 2 528 | 12 972 | 13 576 | 12 955 | 124 001 | -880 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 037 500 | 1 075 000 | 538 | 538 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 207 500 | 215 000 | 215 000 | 215 000 | 360 034 | 304 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 391 333 | 391 333 | 391 333 | 391 333 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 538 | |||||||||||
| Total Assets Less Current Liabilities | 32 258 | 29 631 | 13 387 | 14 833 | 668 854 | 716 236 | 705 089 | 719 332 | 1 458 262 | 1 251 573 | 1 109 088 | 1 107 556 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 37 500 | |||||||||||
| Trade Creditors Trade Payables | 1 | |||||||||||
| Trade Debtors Trade Receivables | 1 000 | 3 600 | ||||||||||
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | |||||||||
Company staff
David S.
Role: Secretary
Latest update: 4 April 2024
Paul M.
Role: Director
Appointed: 22 February 2013
Latest update: 4 April 2024
David S.
Role: Director
Appointed: 31 December 1990
Latest update: 4 April 2024
People with significant control
Paul M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Dusan M.
Notified on
6 April 2016
Ceased on
9 September 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 14 June 2024 |
| Account last made up date | 14 September 2022 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 September 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 2022 |
| End Date For Period Covered By Report | 14 September 2022 |
| Annual Accounts 25 April 2014 | |
| Date Approval Accounts | 25 April 2014 |
Company filings
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Total exemption full accounts data made up to 14th September 2022 (AA)
filed on: 21st, November 2022
filed on: 21st, November 2022
accounts
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Additional Information
HQ address,
2013
Address:
28 Crawford Place
Post code:
W1H 5NJ
City / Town:
London
HQ address,
2014
Address:
28 Crawford Place
Post code:
W1H 5NJ
City / Town:
London
HQ address,
2015
Address:
28 Crawford Place
Post code:
W1H 5NJ
City / Town:
London
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