Magic Computers Ltd
Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 04221127
Incorporation date: 2001-05-22
Dissolution date: 2023-09-13
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Magic Computers came into being in 2001 as a company enlisted under no 04221127, located at CO3 3AD Colchester at Town Wall House. Its last known status was dissolved. Magic Computers had been operating on the market for 22 years.
The following limited company was overseen by a single director: Terry N., who was assigned to lead the company in 2001.
Terry N. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-01-31 |
| Currency | |||||||||||
| Net Worth | 47 133 | 101 228 | 144 163 | 198 630 | 245 093 | 306 577 | 382 398 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 461 832 | 521 684 | 527 924 | 537 526 | |||||||
| Current Assets | 136 581 | 116 560 | 172 392 | 225 585 | 270 989 | 331 968 | 418 996 | 473 172 | 521 684 | 562 484 | 537 819 |
| Debtors | 32 790 | 24 648 | 22 140 | 11 340 | 11 340 | 34 560 | 293 | ||||
| Net Assets Liabilities | 382 399 | 449 346 | 498 645 | 532 038 | 537 081 | ||||||
| Other Debtors | 293 | ||||||||||
| Cash Bank In Hand | 103 791 | 116 560 | 147 744 | 203 445 | 270 989 | 320 628 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 47 133 | 101 228 | 144 163 | 198 630 | 245 093 | 306 577 | 382 398 | ||||
| Tangible Fixed Assets | 332 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 47 132 | 101 227 | 144 162 | 198 629 | 245 092 | 306 576 | |||||
| Shareholder Funds | 47 133 | 101 228 | 144 163 | 198 630 | 245 093 | 306 577 | 382 398 | ||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 483 | 3 483 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 36 598 | 23 827 | 23 039 | 30 446 | 738 | ||||||
| Net Current Assets Liabilities | 46 801 | 101 228 | 144 163 | 198 630 | 245 093 | 306 577 | 382 398 | 449 345 | 498 645 | 532 038 | 537 081 |
| Other Creditors | 2 561 | 4 108 | 738 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 483 | ||||||||||
| Other Disposals Property Plant Equipment | 3 483 | ||||||||||
| Property Plant Equipment Gross Cost | 3 483 | 3 483 | |||||||||
| Taxation Social Security Payable | 23 827 | 20 478 | 26 338 | ||||||||
| Trade Debtors Trade Receivables | 11 340 | 34 560 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
| Total Assets Less Current Liabilities | 47 133 | 101 228 | 144 163 | 198 630 | 245 093 | 306 577 | 382 398 | 449 346 | |||
| Creditors Due Within One Year | 89 780 | 15 332 | 28 229 | 26 955 | 25 896 | 25 391 | 36 598 | ||||
| Fixed Assets | 332 | ||||||||||
| Number Shares Allotted | 1 000 | 1 | |||||||||
| Other Debtors Due After One Year | 11 340 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 483 | 3 483 | 3 483 | 3 483 | 3 483 | ||||||
| Tangible Fixed Assets Depreciation | 3 151 | 3 483 | 3 483 | 3 483 | 3 483 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 332 | ||||||||||
Role: Secretary
Appointed: 04 July 2001
Latest update: 4 April 2024
Role: Director
Appointed: 04 July 2001
Latest update: 4 April 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 05 June 2021 |
| Confirmation statement last made up date | 22 May 2020 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 12 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 12 February 2014 |
| Annual Accounts 4 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 4 February 2015 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts 6 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 6 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2019 |
(2 pages)