Magic The Cat Ltd in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

This business is based in Bristol with reg. no. 08528174. This company was registered in the year 2013. The office of this company is located at Herbert Lewis Williams & Associates Leigh Court Business Centre Abbots Leigh. The area code for this place is BS8 3RA. The company's SIC code is 56302, that means Public houses and bars. 31st May 2022 is the last time account status updates were reported.

Considering this specific firm's number of employees, it was imperative to choose other directors: Paul B. and Sarah B. who have been working as a team since 2013 to fulfil their statutory duties for this firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Sarah B. as a secretary since 2013.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares. Sarah B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 787	11 549	28 054	25 681

Balance Sheet
Cash Bank On Hand					19 404	28 264	38 275	83 272	85 008	126 395
Current Assets	34 943	55 179	90 200	160 372	170 020	75 047	80 182	116 736	116 799	155 105
Debtors	11 317	47 750			148 453	37 259	34 014	26 875	21 053	17 972
Net Assets Liabilities				25 681	41 403	17 186	33 605	49 808	72 629	105 472
Other Debtors					132 069	18 727	30 262	25 103	12 206	12 282
Property Plant Equipment					4 716	2 609	1 035	2 429	11 987	12 517
Total Inventories					2 163	9 525	7 893	6 589	10 738	10 738
Cash Bank In Hand	15 539	5 668
Net Assets Liabilities Including Pension Asset Liability	12 787	11 549	28 054	25 681
Stocks Inventory	8 087	5 028
Tangible Fixed Assets	16 127	15 278

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 785	11 547
Shareholder Funds	12 787	11 549	28 054	25 681

Other Financial Data
Accrued Liabilities					5 516	2 548	801	1 037	1 930	1 995
Accumulated Depreciation Impairment Property Plant Equipment					19 794	19 613	21 407	22 122	23 496	25 757
Additions Other Than Through Business Combinations Property Plant Equipment							220	2 109	10 932	2 791
Average Number Employees During Period					6	6	8	7	7	8
Bank Borrowings								44 167
Creditors				144 809	133 333	4 500	42 908	44 167	53 879	59 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-343
Disposals Property Plant Equipment						-2 288
Financial Liabilities						4 500
Increase From Depreciation Charge For Year Property Plant Equipment						162	1 794	715	1 374	2 261
Net Current Assets Liabilities	-3 340	58 446	93 502	24 015	36 687	14 373	37 274	91 546	62 920	95 458
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					90 981	24 218	15 897	1 287	2 046	3 092
Other Inventories					2 163	9 525	7 893	6 589	10 738	10 738
Par Value Share	1	1				1	1	1	1	1
Prepayments					16 384	18 531	3 752	1 772	8 847	5 690
Property Plant Equipment Gross Cost					24 510	22 222	22 442	24 551	35 483	38 274
Provisions For Liabilities Balance Sheet Subtotal						-4 704	4 704		2 278	2 503
Taxation Social Security Payable					13 160	10 795	7 843	8 897	34 827	43 754
Total Assets Less Current Liabilities	12 787	11 549	33 294	30 760	41 403	16 982	38 309	93 975	74 907	107 975
Total Borrowings								44 167
Trade Creditors Trade Payables					23 676	23 114	18 801	8 136	15 076	10 806
Fixed Assets	16 127	15 278	11 096	6 745	4 716
Creditors Due Within One Year	38 283	62 175	71 305	139 730
Number Shares Allotted	2	2
Accruals Deferred Income		14 508	5 240	5 079
Creditors Due After One Year		47 667	71 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 267	3 373	3 373
Tangible Fixed Assets Additions	18 123	3 470
Tangible Fixed Assets Cost Or Valuation	18 123	21 593
Tangible Fixed Assets Depreciation	1 996	6 315
Tangible Fixed Assets Depreciation Charged In Period	1 996	4 319
Share Capital Allotted Called Up Paid	2	2

Company staff

Sarah B.

Role: Secretary

Appointed: 14 May 2013

Latest update: 27 February 2024

Paul B.

Role: Director

Appointed: 14 May 2013

Latest update: 27 February 2024

Sarah B.

Role: Director

Appointed: 14 May 2013

Latest update: 27 February 2024

People with significant control

Paul B.

Notified on 27 May 2019

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 27 May 2019

Nature of control:

1/2 or less of voting rights

Sarah B.

Notified on 27 May 2019

Ceased on 29 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 January 2018
Annual Accounts 11 February 2015
Date Approval Accounts	11 February 2015
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Magic The Cat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Paul B.

Sarah B.

People with significant control

Paul B.

Sarah B.

Sarah B.

Accounts Documents

Company filings

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