Magic Message Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

Magic Message Limited has existed on the local market for at least thirteen years. Started with Companies House Reg No. 07623892 in the year 2011, the firm is located at Bank House Southwick Square, Brighton BN42 4FN. This company's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. Magic Message Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The business most recent annual confirmation statement was filed on Friday 5th May 2023.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 675 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Due to this firm's growing number of employees, it was unavoidable to acquire extra company leaders: Alison J. and Andrew J. who have been working as a team since 2016 to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	6 455	15 143	3 273	10	10

Balance Sheet
Cash Bank On Hand						6 433	481	4 032	3 955	7 028	4 229	14 601
Current Assets		1 746	16 189	8 784	7 600	9 287	9 126	9 396	7 703	12 231	5 003	24 441
Debtors					4 210	2 854	8 645	5 364	3 748	5 203	774	9 840
Other Debtors						2 854	7 976	2 495	3 748	5 203
Cash Bank In Hand		1 746	16 189	8 784	3 390	6 433
Intangible Fixed Assets		12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1	6 455	15 143	3 273	10	10

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve		6 454	15 142	3 263
Shareholder Funds	1	6 455	15 143	3 273	10	10

Other Financial Data
Amount Specific Advance Or Credit Directors					4 210	2 854	6 703	2 495
Amount Specific Advance Or Credit Made In Period Directors						2 854	6 703	2 495
Amount Specific Advance Or Credit Repaid In Period Directors						4 210	2 854	6 703	2 495
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000
Average Number Employees During Period							2	2	2	2	2	2
Creditors						9 277	9 116	9 386	7 172	11 712	4 054	18 338
Intangible Assets Gross Cost						15 000	15 000	15 000
Net Current Assets Liabilities		-5 545	6 143	-2 727	-2 990	10	10	10	531	519	949	6 103
Other Creditors						853	900	876	975	3 849	2 916	10 366
Other Taxation Social Security Payable						8 424	8 216	8 510	6 197	7 863	1 138	7 972
Total Assets Less Current Liabilities	1	6 455	15 143	3 273	10	10	10	10	531	519	949	6 103
Trade Debtors Trade Receivables							669	2 869			774	9 840
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		7 291	10 046	11 511	10 590	9 277
Fixed Assets		12 000	9 000	6 000	3 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Alison J.

Role: Director

Appointed: 22 June 2016

Latest update: 26 March 2024

Andrew J.

Role: Director

Appointed: 05 May 2011

Latest update: 26 March 2024

People with significant control

Andrew J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-05-05
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	8 January 2013
Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 675.40
2014-03-27	26605242		£ 675.40	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 675.40

2014-03-27

26605242

£ 675.40

Children & Education Services

Magic Message Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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