Magic Square Systems Limited in West Midlands, CV1 2TT

Description

Data updated on: 01-11-2023

Magic Square Systems Limited has been in this business for twenty six years. Started with registration number 03680737 in the year 1998, the company is located at Technocentre, Puma Way, West Midlands CV1 2TT. 8 years ago the firm switched its business name from Kaj Information Systems Innovative Solutions to Magic Square Systems Limited. The enterprise's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time when account status updates were filed.

The info we posses detailing the following firm's MDs implies the existence of three directors: Matthew J., Alison J. and Keith J. who became the part of the company on 2007-07-18, 1998-12-09. To provide support to the directors, this particular company has been utilizing the skillset of Alison J. as a secretary since December 1998.

Previous company's names
Magic Square Systems Limited 2016-11-28
Kaj Information Systems Innovative Solutions Limited 1998-12-09

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	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 930	12 736	17 889	27 568	17 997

Balance Sheet
Cash Bank On Hand					34	3 181	13 621	23 646	18 818	96 980	65 576	2 226	52 875
Current Assets	32 485	29 271	34 599	60 059	38 338	58 715	35 194	37 583	41 644	130 703	114 701	64 997	97 167
Debtors	6 413	13 637	15 879	27 658	16 964	40 660	9 963	6 065	14 826	25 723	37 625	51 271	32 796
Property Plant Equipment						1 089	544				362	233	106
Total Inventories					21 340	14 874	11 610	7 872	8 000	8 000	11 500	11 500
Cash Bank In Hand	22 072	7 134	8 720	15 901	34
Stocks Inventory	4 000	8 500	10 000	16 500	21 340
Tangible Fixed Assets	1 667	1 177	172

Capital & Reserves
Called Up Share Capital	2	99	99	99	99
Profit Loss Account Reserve	20 928	12 637	17 790	27 469	17 898
Shareholder Funds	20 930	12 736	17 889	27 568	17 997

Other Financial Data
Accrued Liabilities Deferred Income						1 875	1 850	1 850	2 100	2 150	2 200	2 200	2 300
Accumulated Depreciation Impairment Property Plant Equipment					7 451	7 996	8 540	9 085	9 085	9 085	9 106	9 235	9 362
Additions Other Than Through Business Combinations Property Plant Equipment						1 634					383
Average Number Employees During Period									3	4	4	4	4
Corporation Tax Recoverable						4 457	3 233	3 233	8 521	15 272	14 501	14 501	8 491
Creditors						21 323	7 611	10 099	25 877	103 677	62 595	58 151	74 135
Current Asset Investments													-4
Deferred Income										50 000	33 949	29 962	41 319
Increase From Depreciation Charge For Year Property Plant Equipment						545	545	545			21	128	128
Investments In Group Undertakings													-4
Net Current Assets Liabilities	19 263	11 559	17 717	27 568		37 392	27 583	27 484	15 767	27 026	52 106	6 846	23 032
Number Shares Issued Fully Paid							99
Other Creditors						2 421	867	6 255	10 991	11 754	12 405	11 370	8 126
Other Taxation Social Security Payable						15 692	4 314	1 067	12 140	39 556	14 041	14 080	21 019
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 451	9 085	9 085	9 085	9 085	9 085	9 468	9 468
Total Assets Less Current Liabilities	20 930	12 736	17 889	27 568	17 997	38 481	28 127	27 484		27 026	52 468	7 079	23 138
Trade Creditors Trade Payables						1 335	580	927	646	217		539	1 371
Trade Debtors Trade Receivables						36 203	6 730	2 832	6 305	10 451	23 124	36 770	24 305
Creditors Due Within One Year	13 222	17 712	16 882	32 491	20 341
Number Shares Allotted	2	99	99	99	99
Share Capital Allotted Called Up Paid	2	99	99	99	99
Tangible Fixed Assets Additions		515
Tangible Fixed Assets Cost Or Valuation	6 936	7 451	7 451
Tangible Fixed Assets Depreciation	5 269	6 274	7 279	7 451
Tangible Fixed Assets Depreciation Charged In Period		1 005	1 005	172

Company staff

Matthew J.

Role: Director

Appointed: 18 July 2007

Latest update: 9 March 2024

Alison J.

Role: Director

Appointed: 09 December 1998

Latest update: 9 March 2024

Alison J.

Role: Secretary

Appointed: 09 December 1998

Latest update: 9 March 2024

Keith J.

Role: Director

Appointed: 09 December 1998

Latest update: 9 March 2024

People with significant control

Executives who have control over this firm are as follows: Keith J.. Alison J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith J.

Notified on 12 December 2016

Nature of control:

right to manage directors

Alison J.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew J.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Magic Square Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Alison J.

Alison J.

Keith J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Keith J.

Alison J.

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Magic Square Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Alison J.

Alison J.

Keith J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Keith J.

Alison J.

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013