Magi-cut Software Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

This Magi-cut Software Limited business has been operating on the market for at least fourty one years, having started in 1983. Started with Registered No. 01698588, Magi-cut Software is a Private Limited Company located in Bath House, Bristol BS1 6HL. The firm name is Magi-cut Software Limited. The company's former customers may know this firm as Bath Software Research, which was in use up till July 21, 2011. The company's principal business activity number is 62020 - Information technology consultancy activities. Magi-cut Software Ltd released its account information for the financial period up to Friday 31st March 2023. The most recent confirmation statement was submitted on Tuesday 30th May 2023.

According to the latest data, this particular firm is presided over by a single managing director: James W., who was appointed 33 years ago. Since May 1991 Timothy S., had been supervising this firm up until the resignation in February 2016.

James W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Magi-cut Software Limited 2011-07-21
Bath Software Research Limited 1983-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	842 096	1 315 824	1 797 188	2 290 228	2 893 595	3 655 979	4 099 777
Current Assets	1 088 754	1 513 666	2 096 384	2 606 503	3 128 704	3 964 911	4 474 452
Debtors	231 916	188 577	277 145	276 168	216 897	295 690	335 842
Other Debtors	13 152	14 058	14 611	14 779	14 892	7 531	11 568
Property Plant Equipment	11 834	9 734	6 414	6 889	4 580	1 126	15 730
Total Inventories	14 742	9 265	22 051	40 107	18 212	13 242	38 833

Other Financial Data
Accrued Liabilities Deferred Income	2 855	2 900	3 100	3 000	3 000	3 000	3 115
Accumulated Depreciation Impairment Property Plant Equipment	108 384	116 683	125 536	131 608	137 031	140 485	123 812
Average Number Employees During Period	16	14	13	12	11	10	9
Corporation Tax Payable	84 105	106 511	138 834	137 451	144 947	215 754	164 626
Creditors	115 983	136 863	176 722	175 602	179 719	245 391	197 302
Increase From Depreciation Charge For Year Property Plant Equipment		8 299	8 853	6 072	5 423	3 454	8 211
Net Current Assets Liabilities	972 771	1 376 803	1 919 662	2 430 901	2 948 985	3 719 520	4 277 150
Number Shares Issued Fully Paid			80	80	80	80	80
Other Creditors	2 620	3 116	3 650	4 908	4 620	3 956	5 020
Other Taxation Social Security Payable	25 282	21 348	20 321	21 851	20 530	12 931	22 889
Par Value Share			1	1	1	1	1
Prepayments Accrued Income	13 473	13 355	17 614	27 718	18 624	26 436	26 843
Property Plant Equipment Gross Cost	120 218	126 417	131 950	138 497	141 611	141 611	139 542
Recoverable Value-added Tax	168	1 381	1 631				252
Total Additions Including From Business Combinations Property Plant Equipment		6 199	5 533	6 547	3 114		22 815
Total Assets Less Current Liabilities	984 605	1 386 537	1 926 076	2 437 790	2 953 565	3 720 646	4 292 880
Trade Creditors Trade Payables	1 121	2 988	10 817	5 351	590	277	872
Trade Debtors Trade Receivables	205 123	159 783	243 289	233 671	183 381	261 723	297 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 884
Disposals Property Plant Equipment							24 884

Company staff

James W.

Role: Director

Appointed: 30 May 1991

Latest update: 20 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Magi-cut Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Timothy S.

People with significant control

James W.

Accounts Documents

Company filings

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