Magic Bullet Associates Ltd in London, SE4 1TF

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2013-10-10. Established under 08727044, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during business times at the following address: 77 Upper Brockley Road, SE4 1TF London. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Magic Bullet Associates Limited released its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-10-10.

With regards to this specific company, all of director's tasks have so far been met by Paul W. who was assigned to lead the company 11 years ago. The following company had been overseen by Tina F. till 2016-11-15.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-10	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth		114 504	231 702

Balance Sheet
Cash Bank In Hand		189 017	477 651
Cash Bank On Hand			477 651	409 617	246 196	246 805	185 857	171 067	179 052	66 367
Current Assets		214 567	494 570	421 508	249 840	254 326	188 966	186 489	188 804	82 554
Debtors		25 550	16 919	11 891	3 644	7 521	3 109	15 422	9 752	16 187
Other Debtors				9 491		4 821	1 474	8 252	8 312	14 747
Property Plant Equipment			2 516	6 168	3 778	2 348	1 730	3 303	30 717
Tangible Fixed Assets	-894	2 681	2 516

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		114 404	231 602
Shareholder Funds		114 504	231 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 733	4 354	6 744	8 961	9 579	10 073	14 415	22 472
Average Number Employees During Period				1	1	1	2	2	2	1
Creditors			265 384	207 885	27 487	72 703	50 724	81 032	63 750	40 947
Creditors Due Within One Year		102 744	265 384
Debtors Due After One Year		-25 550	-16 919
Increase From Depreciation Charge For Year Property Plant Equipment				2 621	2 390	2 217	618	494	4 342	8 057
Net Current Assets Liabilities		111 823	229 186	213 623	222 353	181 623	138 242	105 457	125 054	41 607
Number Shares Allotted		100	100
Other Creditors			170 605	204 841	21 147	73 322	51 199	81 017	53 113	40 480
Other Taxation Social Security Payable			94 779	3 044	6 340	-619	-475	15	10 637	467
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 249	10 522	10 522	11 309	11 309	13 376	45 132	49 747
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 575	674
Tangible Fixed Assets Cost Or Valuation		3 575	4 249
Tangible Fixed Assets Depreciation	894	894	1 733
Tangible Fixed Assets Depreciation Charged In Period			839
Total Additions Including From Business Combinations Property Plant Equipment				6 273		787		2 067	31 756	4 615
Total Assets Less Current Liabilities		114 504	231 702	219 791	226 131	183 971	139 972	108 760	155 771	68 882
Trade Debtors Trade Receivables			16 919	2 400	3 644	2 700	1 635	7 170	1 440	1 440

Company staff

Paul W.

Role: Director

Appointed: 10 October 2013

Latest update: 5 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
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

Magic Bullet Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Tina F.

People with significant control

Paul W.

Accounts Documents

Company filings

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