Macro Magic Software Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Macro Magic Software Limited has been prospering in this business for seventeen years. Registered under the number 06411499 in the year 2007, it is registered at C/o Dsg, Chartered Accountants Castle Chambers, Liverpool L2 9TL. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Macro Magic Software Ltd released its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2022-11-01.

This company owes its well established position on the market and unending development to two directors, namely Greg R. and Carl T., who have been overseeing it since 2007-10-30. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Greg R. as a secretary since 2007.

Executives with significant control over the firm are: Greg R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl T. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	67 381	70 184	58 550	60 281	25 727

Balance Sheet
Cash Bank On Hand					10 224	7 223	11 099	5 660	13 933	8 179	5 448
Current Assets	84 511	89 919	79 713	79 607	37 990	38 626	16 300	19 235	13 933	10 404	6 358
Debtors	27 683	29 297	65 921	38 937	27 766	31 403	5 201	13 575		2 225	910
Net Assets Liabilities					25 728	20 831	4 693	7 139	7 840	3 709	-715
Other Debtors					1 563	566		1 629		2 225	910
Property Plant Equipment					1 933	1 135	851	1 160	1 230	922	691
Cash Bank In Hand	56 828	60 622	13 792	40 670	10 224
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Tangible Fixed Assets	3 480	2 905	2 214	1 694	1 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 281	70 084	58 450	60 181	25 627
Shareholder Funds	67 381	70 184	58 550	60 281	25 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					7 995	6 482	6 766	7 153	7 563	7 871	8 102
Average Number Employees During Period							4	4	4	2	2
Corporation Tax Payable						8 186		1 482
Corporation Tax Recoverable							1 629	1 629
Creditors					17 809	18 684	12 313	13 036	7 089	7 442	7 633
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						483	284	387	410	308	231
Intangible Assets					4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	44 532	51 860	44 779	50 926	20 181	19 942	3 987	6 199	6 844	2 962	-1 275
Number Shares Issued Fully Paid						100
Other Creditors					10 605	2 381	5 582	6 971	6 903	7 442	7 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 996
Other Disposals Property Plant Equipment						2 310
Other Taxation Social Security Payable					7 204	8 117	6 731	4 583	186		305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					9 927	7 617	7 617	8 313	8 793	8 793
Provisions For Liabilities Balance Sheet Subtotal					386	246	145	220	234	175	131
Total Additions Including From Business Combinations Property Plant Equipment								696	480
Total Assets Less Current Liabilities	68 012	70 765	58 993	60 620	26 114	21 077	4 838	7 359	8 074	3 884	-584
Trade Debtors Trade Receivables					26 203	30 837	3 572	11 946
Creditors Due Within One Year	39 979	38 059	34 934	28 681	17 809
Fixed Assets	23 480	18 905	14 214	9 694	5 933
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability	67 381	70 184	58 550	60 281
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	631	581	443	339	387
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		338			883
Tangible Fixed Assets Cost Or Valuation	8 706	9 044	9 044	9 044	9 927
Tangible Fixed Assets Depreciation	5 225	6 139	6 829	7 350	7 994
Tangible Fixed Assets Depreciation Charged In Period		914	690	521	644

Company staff

Greg R.

Role: Director

Appointed: 30 October 2007

Latest update: 12 March 2024

Greg R.

Role: Secretary

Appointed: 30 October 2007

Latest update: 12 March 2024

Carl T.

Role: Director

Appointed: 30 October 2007

Latest update: 12 March 2024

People with significant control

Greg R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Macro Magic Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg R.

Greg R.

Carl T.

Dsg Secretaries Limited

Dsg Directors Limited

People with significant control

Greg R.

Carl T.

Accounts Documents

Company filings

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