Stable Teams Limited in Henley-in-arden, B95 6HJ

Websites

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www.magicmilestones.biz

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www.magic-milestones.com

Description

Data updated on: 01-11-2023

Stable Teams began its business in 2007 as a Private Limited Company with reg. no. 06261134. This firm has been operating for seventeen years and it's currently active. This firm's office is registered in Henley-in-arden at Unit 8, Wootton Park Business Park. You could also find this business by the post code of B95 6HJ. It has operated under three names. Its very first official name, Magic Milestones, was changed on 2022-11-22 to Magic Maestros. The current name is in use since 2023, is Stable Teams Limited. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Stable Teams Ltd reported its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-02-02.

At the moment, we can name only one managing director in the company: Stephanie C. (since 2007-05-29). The following firm had been led by Emerson S. up until January 2023. As a follow-up another director, namely Joshua H. resigned 3 years ago.

Previous company's names
Stable Teams Limited 2023-09-01
Magic Maestros Limited 2022-11-22
Magic Milestones Limited 2007-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	143 155	127 407	143 835	178 859	155 084	80 401

Balance Sheet
Cash Bank In Hand	110 049	38 656	72 297	71 044	25 652	44 669
Cash Bank On Hand						44 669	1 983	47 377	11 554	7 989	67 193	72 035
Current Assets	230 772	173 560	248 782	234 146	282 058	222 092	85 840	364 880	419 518	147 972	215 689	265 107
Debtors	120 723	134 904	176 485	163 102	256 406	177 423	83 857	317 503	407 964	139 983	148 496	193 072
Intangible Fixed Assets				58 897	177 561	117 434
Net Assets Liabilities						80 401	43 865	87 952	52 590	3 655	44 992	10 723
Net Assets Liabilities Including Pension Asset Liability	143 155	127 407	143 835	178 859	155 084	80 401
Other Debtors						26	369	52 111	45 911	20 300	22 872	2 657
Property Plant Equipment						1 225	318	99 745	85 225	70 495	55 961	41 775
Tangible Fixed Assets	10 786	21 455	14 633	7 285	4 216	1 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	156	156
Profit Loss Account Reserve	143 055	127 307	143 735	178 759	154 928	80 245
Shareholder Funds	143 155	127 407	143 835	178 859	155 084	80 401

Other Financial Data
Accrued Liabilities Deferred Income						11 527	27 173
Accumulated Amortisation Impairment Intangible Assets							39 125	78 248	117 378	117 378	117 378
Accumulated Depreciation Impairment Property Plant Equipment						31 008	7 267	7 784	22 468	37 198	51 732	65 918
Amounts Owed By Group Undertakings						66 763	66 763	23 763	138 744		66 764	67 277
Average Number Employees During Period							3	2	5	3	4	5
Consideration Received For Shares Issued Specific Share Issue								10 000
Corporation Tax Payable							6 548
Corporation Tax Recoverable						24 846
Creditors						38 749	14 582	70 456	114 934	103 033	82 278	139 523
Creditors Due After One Year					49 745	38 749
Creditors Due Within One Year	98 403	67 608	127 580	130 830	258 833	221 428
Debtors Due After One Year						-66 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 648
Disposals Property Plant Equipment							24 648
Finance Lease Liabilities Present Value Total								69 414	59 888	53 033	42 641	33 383
Fixed Assets	10 786	21 455	24 633	76 182	181 777	118 659	78 627	138 931	85 281	70 551	56 017	41 831
Increase From Amortisation Charge For Year Intangible Assets							39 125	39 123	39 130
Increase From Depreciation Charge For Year Property Plant Equipment							907	517	14 684	14 730	14 534	14 186
Intangible Assets						117 434	78 309	39 186	56	56	56	56
Intangible Assets Gross Cost						117 434	117 434	117 434	117 434	117 434	117 434
Intangible Fixed Assets Additions				58 897	118 664
Intangible Fixed Assets Cost Or Valuation				58 897	177 561	117 434
Investments Fixed Assets			10 000	10 000
Net Current Assets Liabilities	132 369	105 952	121 202	103 316	23 225	664	-20 180	38 367	98 386	49 490	81 852	116 314
Nominal Value Shares Issued Specific Share Issue								0
Number Shares Allotted		100		100	56 250	56 250
Number Shares Issued But Not Fully Paid									150 123		306 373
Number Shares Issued Fully Paid							56 250	150 123	156 250
Number Shares Issued Specific Share Issue								150 123
Other Creditors						7 590	14 582	1 042	55 046	29 434	27 840	77 375
Other Remaining Borrowings						89 327	38 750	14 584	86 768			90 841
Other Taxation Social Security Payable						2 100	473	46 659	69 385	31 987	41 605	27 297
Par Value Share		1		1	0	0	0	0	0		0
Payments Received On Account						27 817	5 389	44 833	41 975	12 111		1 000
Prepayments						550	343
Property Plant Equipment Gross Cost						32 233	7 585	107 529	107 693	107 693	107 693
Provisions For Liabilities Balance Sheet Subtotal						173		18 890	16 143	13 353	10 599	7 899
Provisions For Liabilities Charges			2 000	639	173	173
Secured Debts				49 400	93 342	117 144
Share Capital Allotted Called Up Paid	100	100	100	100	56	56
Tangible Fixed Assets Additions		18 580		456	2 519	246
Tangible Fixed Assets Cost Or Valuation	16 508	35 088	36 662	37 118	39 637	32 233
Tangible Fixed Assets Depreciation	5 722	13 633	22 029	29 833	35 421	31 008
Tangible Fixed Assets Depreciation Charged In Period		7 911		7 804	5 588	2 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 354
Tangible Fixed Assets Disposals						7 650
Total Additions Including From Business Combinations Property Plant Equipment								99 944	164
Total Assets Less Current Liabilities	143 155	127 407	145 835	179 498	205 002	119 323	58 447	177 298	183 667	120 041	137 869	158 145
Total Borrowings						117 144	44 139	59 417	128 743	75 536	53 033	133 482
Trade Creditors Trade Payables						104 413	16 172	149 381	158 253	14 558	44 472	44 609
Trade Debtors Trade Receivables						85 238	16 725	241 629	223 309	43 919	42 876	96 692
Advances Credits Directors			9 000
Advances Credits Made In Period Directors			9 000
Bank Borrowings Overdrafts										50 000	39 637	28 765