Magezine Publishing Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

Magezine Publishing is a firm located at LN1 1XW Lincoln at Tower House. This business was established in 2004 and is established under reg. no. 05218362. This business has been active on the UK market for twenty years now and company current status is active. The business name of the firm got changed in 2004 to Magezine Publishing Limited. This business former registered name was Screaming Kitten Publishing. This business's SIC code is 62090: Other information technology service activities. The most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-31.

At present, we have a single director in the company: Tracey J. (since 2010-01-01). The limited company had been supervised by Karen B. till September 2004. Additionally another director, including Peter B. quit on 2013-12-16.

Executives who control the firm include: Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares.

Previous company's names
Magezine Publishing Limited 2004-09-06
Screaming Kitten Publishing Limited 2004-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 124	76 271	117 490	95 048	59 500

Balance Sheet
Cash Bank On Hand									145 055	42 303
Current Assets	137 256	239 535	222 229	208 452	152 809	164 837	149 564	221 434	214 542	169 835
Debtors	58 086	90 365							78 756	127 532
Net Assets Liabilities					59 500	59 905	14 477	647	22 723	-34 217
Other Debtors									40 341	86 205
Property Plant Equipment									3 551	2 757
Cash Bank In Hand	78 599	149 102
Net Assets Liabilities Including Pension Asset Liability	19 124	76 271	117 490	95 048	59 500
Stocks Inventory	571	68
Tangible Fixed Assets	4 695	4 914

Capital & Reserves
Called Up Share Capital	666	586
Profit Loss Account Reserve	18 458	75 605
Shareholder Funds	19 124	76 271	117 490	95 048	59 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									29 841	31 250
Additions Other Than Through Business Combinations Property Plant Equipment										615
Average Number Employees During Period						5	5	5	4	3
Bank Borrowings Overdrafts									16 003	42 281
Corporation Tax Payable										15 084
Creditors					57 705	87 759	43 120	64 580	93 770	141 570
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment										1 409
Net Current Assets Liabilities	14 779	72 020	156 352	167 624	115 653	94 176	129 994	182 729	130 041	28 265
Other Creditors									22 516	18 627
Other Taxation Social Security Payable									76 820	63 978
Property Plant Equipment Gross Cost									33 392	34 007
Total Assets Less Current Liabilities	19 474	76 934	163 532	174 271	123 563	100 346	135 133	187 967	133 592	31 022
Trade Creditors Trade Payables									947	1 600
Trade Debtors Trade Receivables									38 415	41 327
Accrued Liabilities Not Expressed Within Creditors Subtotal					64 063	40 441	20 366	20 460	22 516
Fixed Assets	4 695	4 914	7 180	6 647	7 910	6 170	5 139	5 238	3 551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 070	16 813	20 549	17 098	23 550	25 875	9 269
Accruals Deferred Income			44 888	79 223	64 063
Creditors Due Within One Year	122 477	167 515	73 947	57 641	57 705
Number Shares Allotted	500	166
Other Aggregate Reserves		80
Par Value Share		1
Provisions For Liabilities Charges	350	663	1 154
Share Capital Allotted Called Up Paid	166	166
Tangible Fixed Assets Additions		2 825
Tangible Fixed Assets Cost Or Valuation	28 321	25 910
Tangible Fixed Assets Depreciation	23 626	20 996
Tangible Fixed Assets Depreciation Charged In Period		2 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 844
Tangible Fixed Assets Disposals		5 236