Magic Of Lapland Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Registered at The Old Chapel, Witney OX28 6HD Magic Of Lapland Limited is categorised as a Private Limited Company registered under the 05392668 registration number. The firm was created on Tue, 15th Mar 2005. The firm's SIC code is 79110 which means Travel agency activities. 2023-03-31 is the last time company accounts were reported.

In order to be able to match the demands of their clients, this particular business is continually being overseen by a number of two directors who are Ana M. and Ivana R.. Their support has been of great importance to this business since March 2011.

The companies with significant control over this firm are as follows: Mol Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Union Way, OX28 6HD and was registered as a PSC under the reg no 11776962.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 899	87 121	100 182	178 320	264 562

Balance Sheet
Cash Bank On Hand						603 921	767 913	808 718	632 186	342 052	681 917	817 461
Current Assets	190 449	315 643	486 471	814 748	1 331 089	1 545 686	1 926 547	1 710 505	1 852 291	2 556 125	2 796 589	2 758 111
Debtors	97 912	156 556	317 140	508 050	851 023	941 765	1 158 634	901 787	1 220 105	2 214 073	2 114 672	1 940 650
Net Assets Liabilities						349 753	583 135	563 624	649 584	380 989	723 403	817 149
Other Debtors										2 649	2 845	3 555
Property Plant Equipment						35 225	45 819	45 756	47 111	45 834	48 409	47 084
Cash Bank In Hand	92 537	159 087	169 331	306 698	480 066
Net Assets Liabilities Including Pension Asset Liability	37 899	87 121	100 182	178 320	264 562
Tangible Fixed Assets	7 045	7 221	15 628	12 935	9 510

Capital & Reserves
Called Up Share Capital	30 001	30 001	30 001	30 001	30 001
Profit Loss Account Reserve	7 898	57 120	70 181	148 319	234 561
Shareholder Funds	37 899	87 121	100 182	178 320	264 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 487	26 817	30 082	33 098	36 219	39 209	42 552
Additions Other Than Through Business Combinations Property Plant Equipment												2 018
Amounts Owed By Related Parties										407 611	407 964	397 106
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts										50 000	37 493	27 836
Corporation Tax Payable										7 006	58 097	52 156
Creditors						1 224 113	1 384 587	1 183 944	1 240 867	50 000	37 493	27 836
Increase From Depreciation Charge For Year Property Plant Equipment							2 330	3 265	3 016	3 121	2 990	3 343
Net Current Assets Liabilities	31 949	81 087	87 469	167 920	256 954	321 573	541 960	526 561	611 424	591 290	721 685	809 672
Number Shares Issued Fully Paid							100	100
Other Creditors										1 955 013	2 006 063	1 883 302
Other Taxation Social Security Payable										2 816	1 325	1 139
Par Value Share		0	0	0	0		1	1
Property Plant Equipment Gross Cost						59 712	72 636	75 838	80 209	82 053	87 618	89 636
Provisions For Liabilities Balance Sheet Subtotal						7 045	4 644	8 693	8 951	8 708	9 198	11 771
Total Additions Including From Business Combinations Property Plant Equipment							12 924	3 202	4 371	1 844	5 565
Total Assets Less Current Liabilities	38 994	88 308	103 097	180 855	266 464	356 798	587 779	572 317	658 535	637 124	770 094	856 756
Trade Creditors Trade Payables												2 185
Trade Debtors Trade Receivables										1 803 813	1 703 863	1 539 989
Creditors Due Within One Year	158 500	234 556	399 002	646 828	1 074 135
Fixed Assets	7 045	7 221	15 628	12 935	9 510
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 095	1 187	2 915	2 535	1 902
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 150	11 991	2 173	1 264
Tangible Fixed Assets Cost Or Valuation	12 980	15 130	27 121	29 294	30 558
Tangible Fixed Assets Depreciation	5 935	7 909	11 493	16 359	21 048
Tangible Fixed Assets Depreciation Charged In Period		1 974	3 584	4 866	4 689

Company staff

Ana M.

Role: Director

Appointed: 28 March 2011

Latest update: 21 February 2024

Ana M.

Role: Secretary

Appointed: 15 March 2005

Latest update: 21 February 2024

Ivana R.

Role: Director

Appointed: 15 March 2005

Latest update: 21 February 2024

People with significant control

Mol Holdings Limited

Address: The Old Chapel Union Way, Witney, OX28 6HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11776962

Notified on 21 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ivana R.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Magic Of Lapland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana M.

Ana M.

Ivana R.

People with significant control

Mol Holdings Limited

Ivana R.

Accounts Documents

Company filings

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