Magic Stitch Limited in London, W8 6EB

Description

Data updated on: 01-11-2023

07121568 is the reg. no. for Magic Stitch Limited. This company was registered as a Private Limited Company on 2010-01-11. This company has been operating on the market for fourteen years. The firm can be reached at 23 Earls Court Road in London. It's area code assigned to this place is W8 6EB. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Magic Stitch Ltd reported its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-11.

There is a solitary managing director currently leading this particular firm, namely Damian M. who has been performing the director's assignments for fourteen years. Since 2010 Uudo K., had been functioning as a director for the firm until the resignation 14 years ago.

Executives with significant control over the firm are: Damian M. owns over 1/2 to 3/4 of company shares . Svitlana Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	65 286	101 106	83 910	90 251	93 544

Balance Sheet
Cash Bank In Hand	48 754	95 380	72 918	94 233	131 570
Current Assets	92 175	127 629	97 954	140 872	163 274
Debtors	43 421	32 249	25 036	46 639	31 704
Net Assets Liabilities Including Pension Asset Liability	65 286	101 106	83 910	90 251	93 544
Other Debtors	7 531	5 500	5 500	5 500
Tangible Fixed Assets	7 333	7 232	4 715	2 801	844
Trade Debtors	33 357	24 017	14 516	38 084	25 310

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	65 284	101 006	83 810	90 151	93 444
Shareholder Funds	65 286	101 106	83 910	90 251	93 544

Other Financial Data
Director Remuneration	20 400	20 400	20 400	20 400
Director Remuneration Benefits Including Payments To Third Parties	20 400	20 400	20 400	20 400
Accruals Deferred Income Within One Year	304	1 676	474	2 290	1 473
Administrative Expenses	65 976	77 383	106 605	103 906
Cost Sales	77 134	119 097	96 282	91 288
Creditors Due After One Year	4 400
Creditors Due Within One Year	29 822	33 755	18 759	53 422	70 574
Distribution Costs	8 081	790	193
Fixed Assets	7 333	7 232	4 715	2 801	844
Gross Profit Loss	140 771	149 144	89 555	142 396
Net Current Assets Liabilities	62 353	93 874	79 195	87 450	92 700
Number Shares Allotted	2	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		368	6 494
Operating Profit Loss	66 714	56 571	-17 243	38 490
Other Creditors Due Within One Year	2 197	5 460	3 648	28 889	42 822
Other Interest Receivable Similar Income	3	33	47	42
Other Operating Income			47
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 533	2 732	5 020	3 055	6 394
Profit Loss For Period	53 089	45 152	-17 196	33 341
Profit Loss On Ordinary Activities Before Tax	66 717	56 604	-17 196	38 532
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		2 149		585	591
Tangible Fixed Assets Cost Or Valuation	10 475	12 625	12 625	13 210	13 801
Tangible Fixed Assets Depreciation	3 142	5 393	7 910	10 409	12 957
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 517	2 499	2 548
Taxation Social Security Due Within One Year	25 901	26 251	8 143	18 049	20 767
Tax On Profit Or Loss On Ordinary Activities	13 628	11 452		5 191
Total Assets Less Current Liabilities	69 686	101 106	83 910	90 251	93 544
Total Dividend Payment		9 430		27 000
Trade Creditors Within One Year	1 420	368	6 494	4 194	5 512
Turnover Gross Operating Revenue	217 905	268 241	185 837	233 684

Company staff

Damian M.

Role: Director

Appointed: 11 January 2010

Latest update: 19 April 2024

People with significant control

Damian M.

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Svitlana Z.

Notified on 11 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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	17 September 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Magic Stitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Uudo K.

Uudo K.

People with significant control

Damian M.

Svitlana Z.

Accounts Documents

Company filings

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