Magellanic Limited in Balerno, EH14 7DF

Description

Data updated on: 01-11-2023

Magellanic Limited could be found at 5 Dalmahoy Crescent, in Balerno. The firm post code is EH14 7DF. Magellanic has been actively competing on the British market since it was registered on 2011/02/25. The firm Companies House Reg No. is SC394338. The enterprise's registered with SIC code 62020: Information technology consultancy activities. 2023-02-28 is the last time when the accounts were reported.

When it comes to the following company, all of director's obligations have so far been performed by Nicholas K. who was appointed thirteen years ago.

Nicholas K. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 274	40 956	39 667	62 509	84 259

Balance Sheet
Cash Bank In Hand	49 860	73 019	59 552	94 600	112 403
Cash Bank On Hand					112 403	144 185	199 397	213 511	239 104	253 249	265 311	267 776
Current Assets	54 060	82 619	68 927	98 248	116 051	153 905	202 997	219 352	242 798	253 284	265 348	267 815
Debtors	4 200	9 600	9 375	3 648	3 648	9 720	3 600	5 841	3 694	35	37	39
Net Assets Liabilities					84 259	117 992	159 200	180 417	205 034	218 074	229 666	236 003
Net Assets Liabilities Including Pension Asset Liability	15 274	40 956	39 667	62 509	84 259
Other Debtors								81	94	35	37	39
Property Plant Equipment					2 522	3 352	2 358	1 675	2 931	2 257	1 571
Tangible Fixed Assets	837	1 760	2 559	2 453	2 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 174	40 856	39 567	62 409	84 159
Shareholder Funds	15 274	40 956	39 667	62 509	84 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 785	5 239	6 233	6 916	8 239	9 247	9 933	10 126
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					33 813	38 628	45 707	40 292	40 138	37 038	36 955	34 185
Creditors Due Within One Year	39 456	43 071	31 307	37 701	33 813
Increase From Depreciation Charge For Year Property Plant Equipment						1 454	994	683	1 323	1 008	686	1 327
Net Current Assets Liabilities	14 604	39 548	37 620	60 547	82 238	115 277	157 290	179 060	202 660	216 246	228 393	233 630
Number Shares Allotted		100	100	100	100
Other Creditors					15 257	14 293	17 600	17 720	17 840	18 234	18 509	18 820
Other Taxation Social Security Payable					18 556	24 335	28 107	22 572	22 298	18 804	18 446	15 365
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 307	8 591	8 591	8 591	11 170	11 504	10 092	14 232
Provisions For Liabilities Balance Sheet Subtotal					501	637	448	318	557	429	298	557
Provisions For Liabilities Charges	167	352	512	491	501
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 412	1 738	828	1 078
Tangible Fixed Assets Cost Or Valuation	1 251	2 663	4 401	5 229	6 307
Tangible Fixed Assets Depreciation	414	903	1 842	2 776	3 785
Tangible Fixed Assets Depreciation Charged In Period		489	939	934	1 009
Total Additions Including From Business Combinations Property Plant Equipment						2 284			2 579	334		2 728
Total Assets Less Current Liabilities	15 441	41 308	40 179	63 000	84 760	118 629	159 648	180 735	205 591	218 503	229 964	236 560
Trade Debtors Trade Receivables					3 648	9 720	3 600	5 760	3 600

Company staff

Nicholas K.

Role: Director

Appointed: 25 February 2011

Latest update: 5 April 2024

People with significant control

Nicholas K.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 June 2013

Magellanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

People with significant control

Nicholas K.

Accounts Documents

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