The Suggestibles Company Ltd in Newcastle Upon Tyne, NE6 5SP

Description

Data updated on: 01-11-2023

The Suggestibles Company Ltd has existed in the UK for at least seventeen years. Registered under the number 06051975 in 2007, the firm have office at 210 Biddleston Road, Newcastle Upon Tyne NE6 5SP. The The Suggestibles Company Ltd company was known under three different names before it adapted the current name. It was started under the name of of Improactive and was switched to Magic If on 2018-05-01. Its third business name was current name up till 2007. This enterprise's SIC code is 90020 which means Support activities to performing arts. The Suggestibles Company Limited reported its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2023-01-15.

Beverley D. and Ian M. are registered as the enterprise's directors and have been managing the firm for seventeen years.

Executives who control the firm include: Beverley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares.

Previous company's names
The Suggestibles Company Ltd 2018-05-01
Improactive Limited 2017-03-10
Magic If Limited 2007-04-24
Magic If Productions Limited 2007-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth			-3 390	-481

Balance Sheet
Cash Bank On Hand				2 843	11 464	6 922
Current Assets	1 747	366	1 600	5 933	13 498	16 286	10 550	8 532	5 507	3 756	928
Debtors	1 746	360	1 600	3 090	2 034	9 364
Net Assets Liabilities				-481	231	115	-13 466	-15 764	-20 581	-18 162	-15 959
Other Debtors				1 055	1 055
Property Plant Equipment				3 906	4 561	5 638
Cash Bank In Hand	1	6		2 843
Net Assets Liabilities Including Pension Asset Liability	75	-5 469	-4 048	-481
Tangible Fixed Assets	7 316	5 487	4 328	3 906

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73	-5 912	-3 392	-483
Shareholder Funds			-3 390	-481

Other Financial Data
Version Production Software								2 021	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				19 375	20 896	22 775
Additions Other Than Through Business Combinations Property Plant Equipment					2 176
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					831
Creditors				10 320	17 828	21 809	28 244	27 400	21 416	23 664	18 168
Fixed Assets					4 561	5 638	4 228	3 104	2 328	1 746	1 281
Increase From Depreciation Charge For Year Property Plant Equipment					1 521	1 879
Loans From Directors				7 075	10 838
Net Current Assets Liabilities	-7 241	-11 397	-8 376	-3 556	-4 330	-5 523	-17 694	-18 868	-15 909	-19 908	-17 240
Nominal Value Allotted Share Capital				2	2
Number Shares Allotted				2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				23 281	25 457	28 413
Taxation Social Security Payable				2 414	5 722
Total Additions Including From Business Combinations Property Plant Equipment						2 956
Total Assets Less Current Liabilities			-3 390	350	231	115	-13 466	-15 764	-13 581	-18 162	-15 959
Trade Creditors Trade Payables				831	437
Trade Debtors Trade Receivables				2 035	979
Capital Employed	75	-5 910	-4 048
Creditors Due After One Year				831
Creditors Due Within One Year	8 988	11 763	9 318	9 489
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			284	880
Tangible Fixed Assets Cost Or Valuation	22 117	22 117	22 401	23 281
Tangible Fixed Assets Depreciation	14 801	16 630	18 073	19 375
Tangible Fixed Assets Depreciation Charged In Period		1 829	1 443	1 302

Company staff

Beverley D.

Role: Secretary

Appointed: 15 January 2007

Latest update: 3 February 2024

Beverley D.

Role: Director

Appointed: 15 January 2007

Latest update: 3 February 2024

Ian M.

Role: Director

Appointed: 15 January 2007

Latest update: 3 February 2024

People with significant control

Beverley D.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

The Suggestibles Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Beverley D.

Ian M.

People with significant control

Beverley D.

Ian M.

Accounts Documents

Company filings

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