Magenta Software Games Limited in Wirral, CH62 2DN

Description

Data updated on: 01-11-2023

05151013 - registration number assigned to Magenta Software Games Limited. This firm was registered as a Private Limited Company on 2004-06-11. This firm has been actively competing on the market for the last twenty years. This company can be contacted at Stanhope House Mark Rake Bromborough in Wirral. The head office's zip code assigned to this location is CH62 2DN. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

Paul J. is this specific enterprise's single managing director, that was formally appointed twenty years ago. The following firm had been overseen by David A. until 2014-01-29.

The companies that control this firm are: Magenta Software Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Mark Rake, Bromborough, CH62 2DN, Merseyside and was registered as a PSC under the registration number 07217950.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 765	829 399	960 094	768 385	690 785	716 931

Balance Sheet
Cash Bank On Hand						82 266	2 624		4 768	2 813	3 891	25 577	28 146
Current Assets	600 680	1 095 110	1 262 179	757 529	695 118	775 562	704 775	708 339	700 318	694 755	691 969	717 564	741 855
Debtors	140 779	446 847	147 299	716 266	691 141	693 296	702 151		695 550	691 942	688 078	691 987	713 709
Net Assets Liabilities						716 931	669 779	382 281	147 412	123 134	104 178	115 384	140 489
Other Debtors						688 000	690 833		692 685	691 245	688 078	691 987	713 709
Property Plant Equipment						7 285	22 627		13 290	9 868	3 108	2 699	853
Cash Bank In Hand	459 901	648 263	1 114 880	41 263	3 977	82 266
Net Assets Liabilities Including Pension Asset Liability	485 765	829 399	960 094	768 385
Tangible Fixed Assets	24 139	26 410	54 550	42 695	16 341	7 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	485 665	829 299	959 994	768 285	690 685	716 831
Shareholder Funds	485 765	829 399	960 094	768 385	690 785	716 931

Other Financial Data
Accrued Liabilities						1 358	2 715		2 715	1 256	1 256	1 358	1 358
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 715	-1 552	-2 715
Accumulated Depreciation Impairment Property Plant Equipment						16 053	23 595		33 932	36 647	23 772	24 672	3 469
Additions Other Than Through Business Combinations Property Plant Equipment										299	715	491
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						65 916	53 324	344 908	563 481	581 489	590 899	604 879	602 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-574	-13 911		-21 487
Disposals Property Plant Equipment										-1 006	-20 350		-23 049
Financial Commitments Other Than Capital Commitments							37 400	23 800	10 200
Fixed Assets							22 627	17 720	13 290
Increase From Depreciation Charge For Year Property Plant Equipment							7 542			3 289	1 036	900	284
Net Current Assets Liabilities	464 110	807 059	914 395	725 690	674 444	709 646	651 451	366 113	136 837	113 266	101 070	112 685	139 636
Number Shares Issued Fully Paid							100		100	100	100	100	100
Other Creditors							1 961		552 193	572 481	588 270	602 178	598 944
Par Value Share		1	1	1	1	1	1			1	1	1	1
Prepayments							3 727		2 865	268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 728	2 682	2 865
Property Plant Equipment Gross Cost						23 338	46 222		47 222	46 515	26 880	27 371	4 322
Provisions For Liabilities Balance Sheet Subtotal							4 299
Total Assets Less Current Liabilities	488 249	833 469	968 945	768 385	690 785	716 931	674 078	383 833	150 127
Trade Creditors Trade Payables						20 154	12 313		11 288	7 752	1 373	1 343	1 917
Trade Debtors Trade Receivables										429
Director Remuneration									8 628	8 508
Additional Provisions Increase From New Provisions Recognised							4 299
Corporation Tax Recoverable						663
Creditors Due Within One Year	136 570	288 051	347 784	31 839	20 674	65 916
Debtors Due After One Year	-300	-300	-300
Deferred Tax Asset Debtors							-4 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 600
Nominal Value Allotted Share Capital							100
Number Shares Allotted		100	100	100	100	100
Profit Loss							-47 152
Provisions							4 299
Provisions For Liabilities Charges	2 484	4 070	8 851
Recoverable Value-added Tax						4 633	7 591
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 074	62 072	2 695	371	103
Tangible Fixed Assets Cost Or Valuation	53 806	64 880	90 393	92 663	39 651	23 338
Tangible Fixed Assets Depreciation	29 667	38 470	35 843	49 968	23 310	16 053
Tangible Fixed Assets Depreciation Charged In Period		8 803	18 184	14 231	5 526	2 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 811	106	32 184	9 872
Tangible Fixed Assets Disposals			36 559	425	53 383	16 416
Total Additions Including From Business Combinations Property Plant Equipment							22 884