Magic And Logic Ltd in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Magic And Logic Ltd has existed on the local market for at least 17 years. Started with Registered No. 06456629 in the year 2007, the company is registered at Grove House, Bedford MK40 3JJ. This firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-18.

For the limited company, most of director's assignments up till now have been met by Louise M. and Nicola O.. Amongst these two managers, Louise M. has administered limited company for the longest time, having been a part of officers' team for 17 years. In order to provide support to the directors, the limited company has been utilizing the skills of Louise M. as a secretary since 2008.

Nicola O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 822	2 266

Balance Sheet
Cash Bank On Hand		21 232	11 680	524 133	316 606	519 111	346 092	230 002	582 565
Current Assets	10 894	25 893	13 217	777 735	678 695	566 536	464 524	239 793	894 792
Debtors	5 095	4 661	1 537	253 602	362 089	47 425	118 432	9 791	312 227
Other Debtors		51		2 674	27 646	3 879	5 431	3 879	3 879
Property Plant Equipment		267			967	1 655	781	390
Net Assets Liabilities						352 748	272 314	188 036	328 782
Cash Bank In Hand	5 799	21 232
Net Assets Liabilities Including Pension Asset Liability	2 822	2 266
Tangible Fixed Assets	1 735	267

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 822	1 266
Shareholder Funds	2 822	2 266

Other Financial Data
Accrued Liabilities		500	1 000	2 000	1 600	1 985	2 518	2 379	2 227
Accrued Liabilities Deferred Income				616 568	480 971		99 253
Accumulated Depreciation Impairment Property Plant Equipment		4 180	4 447	4 447	4 931	5 414	6 288	6 679	7 069
Corporation Tax Payable		6 354	3 857	32 496	49 576	84 831	4 941	3 807	56 587
Creditors		24 490	10 355	755 873	588 514	215 443	41 667	32 048	22 346
Increase From Depreciation Charge For Year Property Plant Equipment			267		484	483	874	391	390
Net Current Assets Liabilities	1 087	1 999	2 862	21 862	90 181	351 093	313 200	219 694	351 128
Other Creditors					295	1 502	21	84	255 486
Prepayments				150 416	7 260		3 325	725	720
Property Plant Equipment Gross Cost		4 447	4 447	4 447	5 898	7 069	7 069	7 069
Recoverable Value-added Tax			1 087				10 423
Total Additions Including From Business Combinations Property Plant Equipment					1 451	1 171
Total Assets Less Current Liabilities	2 822	2 266	2 862	21 862	91 148	352 748	313 981	220 084	351 128
Trade Creditors Trade Payables		13 126	5 498	3 653	5 409	2 610	1 106	123	10 891
Trade Debtors Trade Receivables		4 610	450	100 512	327 183	43 546	99 253	5 187	307 628
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							1 667	10 000	10 000
Government Grants Payable						99 932	34 237
Creditors Due Within One Year	9 807	23 894
Fixed Assets	1 735	267
Tangible Fixed Assets Cost Or Valuation	4 447	4 447
Tangible Fixed Assets Depreciation	2 712	4 180
Tangible Fixed Assets Depreciation Charged In Period		1 468

Company staff

Louise M.

Role: Secretary

Appointed: 02 June 2008

Latest update: 18 February 2024

Louise M.

Role: Director

Appointed: 18 December 2007

Latest update: 18 February 2024

Nicola O.

Role: Director

Appointed: 18 December 2007

Latest update: 18 February 2024

People with significant control

Nicola O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Magic And Logic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Louise M.

Nicola O.

Sarah M.

Sarah M.

People with significant control

Nicola O.

Accounts Documents

Company filings

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