Geordie Magic Limited in Newcastle Upon Tyne, NE1 7DQ

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 21st October 2005. Started under no. 05600171, this company is considered a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: 140a Northumberland Street, NE1 7DQ Newcastle Upon Tyne. This firm's SIC and NACE codes are 47650, that means Retail sale of games and toys in specialised stores. 2022-03-31 is the last time when the accounts were reported.

For nineteen years, this business has only been supervised by a single director: Clive R. who has been controlling it since 21st October 2005. Moreover, the director's efforts are constantly helped with by a secretary - Carole R., who was chosen by this specific business on 21st October 2005.

Clive R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 543	75 641	52 192	56 929	55 298	64 823

Balance Sheet
Cash Bank On Hand						14 625	14 935	27 664	52 234	58 051	84 682	184 570	111 488
Current Assets	70 562	90 242	83 817	87 964	87 917	98 442	89 365	177 664	188 027	206 808	233 767	250 885	163 028
Debtors	5 425	6 621	5 107	5 618	6 301	4 972	430		5 793	757	2 085	-1 641	51 540
Net Assets Liabilities						64 822	53 720	-8 535	12 883	13 062	14 645	53 755	57 208
Property Plant Equipment						1 922	748	396	1 851	1 021	204	1 744
Total Inventories						78 845	74 000	150 000	130 000	148 000	147 000	67 956
Cash Bank In Hand	32 775	48 306	31 762	37 016	22 771	14 625
Net Assets Liabilities Including Pension Asset Liability	56 543	75 641	52 192	56 929	55 298	64 823
Stocks Inventory	32 362	35 315	46 948	45 330	58 845	78 845
Tangible Fixed Assets	773	561	373	865	2 114	1 922

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	56 343	75 441	51 992	56 729	55 098	64 623
Shareholder Funds	56 543	75 641	52 192	56 929	55 298	64 823

Other Financial Data
Total Fixed Assets Additions				850
Total Fixed Assets Cost Or Valuation	1 900	1 900	1 900	2 750
Total Fixed Assets Depreciation	1 127	1 339	1 527	1 885
Total Fixed Assets Depreciation Charge In Period		212	188	358
Accumulated Depreciation Impairment Property Plant Equipment						4 506	5 680	6 032	6 875	7 705	8 522
Additions Other Than Through Business Combinations Property Plant Equipment									2 298
Average Number Employees During Period						5	6	13	14	14	12	12	8
Creditors						35 542	36 393	186 595	176 995	194 767	50 000	44 342	105 820
Increase From Depreciation Charge For Year Property Plant Equipment							1 174	352	843	830	817
Net Current Assets Liabilities	55 770	75 080	51 819	56 064	53 184	62 901	52 972	-8 931	11 032	12 041	64 441	96 353	57 208
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Par Value Share					1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 428	6 428	6 428	8 726	8 726	8 726
Total Assets Less Current Liabilities	56 543	75 641	52 192	56 929						13 062	64 645	98 097	57 208
Amount Specific Advance Or Credit Directors						13 516	12 790
Amount Specific Advance Or Credit Made In Period Directors						-12 900	-26 934
Amount Specific Advance Or Credit Repaid In Period Directors						19 104	26 208
Creditors Due Within One Year Total Current Liabilities	14 792	15 162	31 998	31 899
Fixed Assets	773	561	373	865	2 114	1 922
Tangible Fixed Assets Additions				850
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	1 900	2 750
Tangible Fixed Assets Depreciation	1 127	1 339	1 527	1 885
Tangible Fixed Assets Depreciation Charge For Period		212	188	358
Creditors Due Within One Year				31 900	34 733	35 541
Number Shares Allotted				200	200	200
Value Shares Allotted				200	200	200

Company staff

Carole R.

Role: Secretary

Appointed: 21 October 2005

Latest update: 24 December 2023

Clive R.

Role: Director

Appointed: 21 October 2005

Latest update: 24 December 2023

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	26 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Geordie Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole R.

Clive R.

People with significant control

Clive R.

Accounts Documents

Company filings

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