Erp Magic Limited in Kidlington, OX5 2DD

Description

Data updated on: 01-11-2023

Erp Magic Limited has existed on the local market for 12 years. Started with Companies House Reg No. 08232809 in the year 2012, the firm is registered at 11 Briar Close, Kidlington OX5 2DD. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Erp Magic Ltd released its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was filed on 2023-09-28.

Thus far, the following limited company has only been guided by 1 director: Daniel U. who has been administering it for 12 years.

Executives who have control over the firm are as follows: Daniel U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne U. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 699	24 368	16 364	22 215

Balance Sheet
Current Assets	48 923	52 005	46 391	55 078	39 119	29 671	47 636	60 528	41 220	32 179
Net Assets Liabilities					11 886	5 249	16 296	35 926	16 442	1 463
Cash Bank In Hand	33 595	52 005	46 391	44 687
Debtors	2 708	0	0	541
Net Assets Liabilities Including Pension Asset Liability	19 699	24 368	16 364	22 215
Stocks Inventory	12 620	0	0	9 850
Tangible Fixed Assets	655	1 952	1 714	875

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	19 698	24 366	16 362	22 213
Shareholder Funds	19 699	24 368	16 364	22 215

Other Financial Data
Total Fixed Assets Additions	1 537	2 437	619	924
Total Fixed Assets Cost Or Valuation	983	3 420	4 039	4 963
Total Fixed Assets Depreciation	328	1 468	2 325	4 088
Total Fixed Assets Depreciation Charge In Period	328	1 140	857	1 763
Total Fixed Assets Disposals	-554
Average Number Employees During Period							2	2	2	2
Creditors				33 738	30 027	26 372	32 841	24 751	27 146	30 716
Depreciation Amortisation Impairment Expense				1 763	1 429
Fixed Assets	655	1 952	1 714	875	2 462	1 890	1 501	149	2 368
Net Current Assets Liabilities	19 044	22 416	14 650	21 340	9 423	3 359	14 795	35 777	14 074	1 463
Other Operating Income Format1				77
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				111	115	60
Profit Loss				99 031	86 321
Staff Costs Employee Benefits Expense				16 120	16 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 968	20 524
Total Assets Less Current Liabilities	19 699	24 368	16 364	22 215	11 886	5 249	16 296	35 926	16 442	1 463
Turnover Revenue				154 513	135 350
Advances Credits Directors			586	430	216
Advances Credits Made In Period Directors				1 016
Creditors Due Within One Year Total Current Liabilities	29 879	29 589	31 741	33 738
Tangible Fixed Assets Additions	1 537	2 437	619	924
Tangible Fixed Assets Cost Or Valuation	983	3 420	4 039	4 963
Tangible Fixed Assets Depreciation	328	1 468	2 325	4 088
Tangible Fixed Assets Depreciation Charge For Period	328	1 140	857	1 763
Tangible Fixed Assets Disposals	-554

Company staff

Daniel U.

Role: Director

Appointed: 28 September 2012

Latest update: 13 February 2024

People with significant control

Daniel U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Erp Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel U.

People with significant control

Daniel U.

Suzanne U.

Accounts Documents

Company filings

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