Magictek Limited in London, SE13 6RZ

Description

Data updated on: 01-11-2023

Magictek Limited can be found at London at 24 Radford Road. Anyone can find this business by referencing its zip code - SE13 6RZ. Magictek's incorporation dates back to 2000. This enterprise is registered under the number 04098283 and their official status is active. This firm's SIC code is 43390 - Other building completion and finishing. Magictek Ltd reported its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2023-09-15.

Presently, the firm is administered by 1 managing director: Ognian T., who was appointed twenty three years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Maria B. as a secretary since the appointment on Wednesday 3rd January 2001.

Ognian T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 023	10 206	10 998	2 069	126	837

Balance Sheet
Cash Bank In Hand	4 641	13 500	15 171	12 543	14 557	17 348
Cash Bank On Hand						17 348	7 742	14 509	21 150	21 308	21 158	25 638
Current Assets	14 521	22 500	24 671	25 043	24 057	23 348	27 763	27 009	26 651	31 308	25 691	33 171
Debtors	9 880	9 000	9 500	12 500	9 500	6 000	20 021	12 500	5 501	10 000	4 533	7 533
Other Debtors						4 000	8 021	7 500	5 501	10 000	4 533	7 533
Property Plant Equipment						548	411	308	231	285	9 972	7 479
Tangible Fixed Assets	2 312	1 733	1 300	975	731	548
Net Assets Liabilities										5 272	6 444	8 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 021	10 204	10 996	2 067	124	835
Shareholder Funds	5 023	10 206	10 998	2 069	126	837

Other Financial Data
Accruals Deferred Income Within One Year					1 326	1 581
Accrued Liabilities Deferred Income						1 581	1 515	1 649	1 649
Accumulated Depreciation Impairment Property Plant Equipment						13 161	13 298	13 401	13 478	13 574	4 402	6 895
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Due Within One Year					2 439	2 523
Corporation Tax Payable						2 523	3 079	988	1 803
Creditors						23 059	27 543	26 453	24 306	26 321	27 324	30 777
Creditors Due Within One Year	11 810	14 027	14 973	23 949	24 662	23 059
Debtors Due Within One Year					9 500	6 000
Dividends Paid							13 000	4 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							137	103	77	96	3 324	2 493
Loans From Directors Within One Year					20 898	18 955
Net Current Assets Liabilities	2 711	8 473	9 698	1 094	-605	289	220	556	2 345	4 987	-1 633	2 394
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income									2 500
Profit Loss							12 794	4 233	7 712
Property Plant Equipment Gross Cost						13 709	13 709	13 709	13 709	13 859	14 374
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 709	13 709	13 709	13 709	13 709
Tangible Fixed Assets Depreciation	11 397	11 976	12 409	12 734	12 978	13 161
Tangible Fixed Assets Depreciation Charged In Period		579	433	325	244	5
Total Assets Less Current Liabilities	5 023	10 206	10 998	2 069	126	837	631	864	2 576	5 272	8 339	9 873
Trade Creditors Trade Payables									-1
Trade Creditors Within One Year					-1
Trade Debtors Trade Receivables						2 000	12 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 496
Disposals Property Plant Equipment											12 664
Other Creditors									22 503	24 587	27 324	29 597
Other Taxation Social Security Payable									1 803	1 734		1 180
Provisions For Liabilities Balance Sheet Subtotal											1 895	1 421
Total Additions Including From Business Combinations Property Plant Equipment										150	13 179

Company staff

Maria B.

Role: Secretary

Appointed: 03 January 2001

Latest update: 16 March 2024

Ognian T.

Role: Director

Appointed: 03 January 2001

Latest update: 16 March 2024

People with significant control

Ognian T.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria B.

Notified on 27 October 2016

Ceased on 2 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 June 2013

Magictek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Ognian T.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Ognian T.

Maria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Magictek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Ognian T.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Ognian T.

Maria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013