Magic Duck Ltd in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Magic Duck came into being in 2015 as a company enlisted under no 09438326, located at SO41 9NE Lymington at The Magic Duck. This company has been in business for nine years and its official status is active. This company's declared SIC number is 56101 which stands for Licensed restaurants. Magic Duck Limited filed its account information for the financial year up to 2023-02-28. Its latest confirmation statement was released on 2023-06-09.

With regards to the company, the full range of director's obligations have so far been performed by Steven H. who was formally appointed seven years ago. Since 2020-03-10 Ben C., had performed the duties for the company till the resignation in 2022. Furthermore a different director, namely Vanessa C. resigned on 2023-07-12. Furthermore, the managing director's tasks are often supported by a secretary - Laura D., who joined the company in 2017.

Steven H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 736

Balance Sheet
Current Assets	32 477	28 155	13 346
Net Assets Liabilities		-12 738	-43 397	1	1
Cash Bank In Hand	12 446
Debtors	11 781
Net Assets Liabilities Including Pension Asset Liability	-12 736
Stocks Inventory	8 250
Tangible Fixed Assets	9 268

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-12 737
Shareholder Funds	-12 736

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 297
Creditors		45 810	66 360
Fixed Assets	9 268	9 266	9 617
Net Current Assets Liabilities	-22 004	-13 707	-53 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 948
Total Assets Less Current Liabilities	-12 736	-4 441	-43 397
Amount Specific Advance Or Credit Directors		29 529	47 942
Amount Specific Advance Or Credit Made In Period Directors			-8 272
Amount Specific Advance Or Credit Repaid In Period Directors			26 685
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Number Shares Allotted	1				1
Par Value Share	1				1
Creditors Due Within One Year	54 481
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 837
Tangible Fixed Assets Cost Or Valuation	10 837
Tangible Fixed Assets Depreciation	1 571
Tangible Fixed Assets Depreciation Charged In Period	1 571