This Magic Octopus Limited firm has been operating on the market for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07578254, Magic Octopus was set up as a Private Limited Company located in 1580 Parkway Solent Business Park, Fareham PO15 7AG. This firm is recognized as Magic Octopus Limited. Moreover this company also operated as Bannatyne Digital until it was replaced 13 years from now. This business's SIC code is 62090 which means Other information technology service activities. 30th September 2018 is the last time account status updates were reported.
Magic Octopus Limited
General information
Name:
Magic Octopus Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 07578254
Incorporation date: 2011-03-25
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Magic Octopus Limited 2011-12-12
-
Bannatyne Digital Ltd 2011-03-25
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 244 | -6 086 | 285 | 27 974 | 32 632 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 140 | 4 357 | 6 166 | ||||
| Current Assets | 100 | 29 001 | 54 134 | 74 003 | 77 657 | 47 108 | |
| Debtors | 785 | 100 | 15 419 | 44 027 | 72 863 | 73 300 | 40 942 |
| Net Assets Liabilities | 32 632 | 36 490 | 8 964 | ||||
| Other Debtors | 58 914 | 59 287 | 34 628 | ||||
| Property Plant Equipment | 10 016 | 7 659 | 9 746 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 244 | -6 086 | 285 | 27 974 | 32 632 | ||
| Tangible Fixed Assets | 525 | 1 393 | 4 503 | 11 928 | 10 016 | ||
| Cash Bank In Hand | 13 582 | 10 107 | 1 140 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 243 | -6 087 | 284 | 27 973 | 32 631 | ||
| Shareholder Funds | 244 | -6 086 | 285 | 27 974 | 32 632 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 4 965 | 3 182 | 4 370 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 011 | 9 600 | 12 717 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 | 11 774 | |||||
| Corporation Tax Payable | 30 924 | 36 005 | 18 663 | ||||
| Corporation Tax Recoverable | 5 735 | 5 735 | |||||
| Creditors | 50 598 | 48 191 | 46 673 | ||||
| Current Tax For Period | 11 298 | 9 991 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 99 | -154 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 589 | 5 855 | |||||
| Net Current Assets Liabilities | -176 | -7 200 | -3 748 | 16 736 | 23 405 | 29 466 | 435 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 1 129 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 738 | ||||||
| Other Disposals Property Plant Equipment | 6 571 | ||||||
| Other Taxation Social Security Payable | 13 665 | 8 183 | 17 205 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 693 | 286 | 434 | ||||
| Property Plant Equipment Gross Cost | 17 026 | 17 260 | 22 463 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 789 | 635 | 1 217 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 397 | 9 837 | |||||
| Total Assets Less Current Liabilities | 349 | -5 807 | 755 | 28 664 | 33 421 | 37 125 | 10 181 |
| Trade Creditors Trade Payables | 1 044 | 821 | 5 306 | ||||
| Trade Debtors Trade Receivables | 7 521 | 7 992 | 5 880 | ||||
| Creditors Due Within One Year | 961 | 7 300 | 32 749 | 37 398 | 50 598 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 105 | 279 | 470 | 690 | 789 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 700 | 1 333 | 4 611 | 9 358 | 1 024 | ||
| Tangible Fixed Assets Cost Or Valuation | 700 | 2 033 | 6 644 | 16 003 | 17 027 | ||
| Tangible Fixed Assets Depreciation | 175 | 640 | 2 141 | 4 075 | 7 011 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 465 | 1 501 | 1 933 | 2 936 | ||
| Fixed Assets | 1 393 | 4 503 | 11 928 | 10 016 | |||
| Amount Specific Advance Or Credit Directors | 4 309 | 12 505 | 37 287 | 56 191 | |||
Company staff
Steven F.
Role: Director
Appointed: 06 May 2011
Latest update: 8 March 2024
People with significant control
Steven F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 08 April 2020 |
| Confirmation statement last made up date | 25 March 2019 |
| Annual Accounts 24 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 14 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 3rd November 2021. New Address: 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG. Previous address: 31/33 Commercial Road Poole Dorset BH14 0HU (AD01)
filed on: 3rd, November 2021
filed on: 3rd, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Bristol & West House Post Office Road
Post code:
BH1 1BL
City / Town:
Bournemouth
HQ address,
2013
Address:
1 Winchester Place North Street
Post code:
BH15 1NX
City / Town:
Poole
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Services (by SIC Code)
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