Gadget Magic Uk Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

Gadget Magic Uk Limited is a Private Limited Company, registered in Charter House 103-105, Leigh Road in Leigh-on-sea. It's zip code is SS9 1JL. The firm was created in Tuesday 17th March 2015. Its registration number is 09493807. This firm's Standard Industrial Classification Code is 95120, that means Repair of communication equipment. 2022-03-31 is the last time when company accounts were filed.

Currently, this particular limited company is presided over by one managing director: Jonathan T., who was appointed in 2015.

Jonathan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 285

Balance Sheet
Cash Bank In Hand	4 614
Cash Bank On Hand	4 614	10 809	11 312	9 361	4 240	8 006	5 852	7 865
Current Assets	17 382	20 652	20 300	22 507	9 240	22 824	18 670	22 166
Debtors	1 768	1 843	1 988	3 146		5 818	2 818	801
Net Assets Liabilities	-4 285	1 941	8 603	5 566	-10 988	-27 295	-30 398	-26 387
Net Assets Liabilities Including Pension Asset Liability	-4 285
Other Debtors						5 000	2 000
Property Plant Equipment	4 240	3 180	3 778	2 834	4 188	4 472	3 354
Stocks Inventory	11 000
Tangible Fixed Assets	4 240
Total Inventories	11 000	8 000	7 000	10 000	5 000	9 000	10 000	13 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 385
Shareholder Funds	-4 285

Other Financial Data
Accrued Liabilities	402	473	2 972	5 232	2 748	4 734	1 710	1 423
Accumulated Depreciation Impairment Property Plant Equipment	1 231	2 291	3 093	4 037	5 433	6 923	8 041	8 905
Average Number Employees During Period		2	2	1	1	2	2	2
Bank Borrowings Overdrafts				915	5 066	1 267	11 715	23 010
Corporation Tax Payable		2 456	3 091	5 228	2 092	472	1 601	3 115
Creditors	25 059	21 287	14 757	19 237	23 661	31 667	27 867	23 671
Creditors Due Within One Year	25 059
Increase From Depreciation Charge For Year Property Plant Equipment		1 060	802	944		1 490	1 118	408
Net Current Assets Liabilities	-7 677	-635	5 543	3 270	-14 421	749	-5 248	-1 505
Number Shares Allotted	100
Other Taxation Social Security Payable	3 692	3 410	7 835	5 491	9 651	8 350	6 056	9 158
Par Value Share	100
Prepayments	428	482	484	396		818	818	801
Property Plant Equipment Gross Cost	5 471	5 471	6 871		9 621	11 395	6 496	5 499
Provisions For Liabilities Balance Sheet Subtotal	848	604	718	538	755	849	637	587
Provisions For Liabilities Charges	848
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 471
Tangible Fixed Assets Cost Or Valuation	5 471
Tangible Fixed Assets Depreciation	1 231
Tangible Fixed Assets Depreciation Charged In Period	1 231
Total Additions Including From Business Combinations Property Plant Equipment			1 400			1 774		600
Total Assets Less Current Liabilities	-3 437	2 545	9 321	6 104	-10 233	5 221	-1 894	1 585
Trade Creditors Trade Payables	993	292	299	865	4 028	1 229	1 786	1 104
Trade Debtors Trade Receivables	1 340	1 361	1 504	2 750

Company staff

Jonathan T.

Role: Director

Appointed: 17 March 2015

Latest update: 19 January 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16th December 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gadget Magic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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