Magisco Design Limited in London, SW6 3DR

Description

Data updated on: 08-01-2022

This firm was based in London under the ID 08338489. The firm was registered in 2012. The main office of this company was located at New Lodge Broomhouse Lane. The postal code is SW6 3DR. This enterprise was dissolved on 2021-11-16, meaning it had been in business for 9 years.

This specific firm was supervised by 1 director: Francoise J. who was with it from 2012-12-20 to the date it was dissolved on 2021-11-16.

Francoise J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand			3 680	18 853	152 156	216 462	158 676
Current Assets	30 430	17 086	7 841	49 141	152 799	230 370	168 678
Debtors		11 220	4 161	30 289	643	13 908	10 002
Net Assets Liabilities			-98 594	-75 938	82 951	179 416	145 230
Other Debtors				26 869	534	12 034	9 002
Property Plant Equipment			993	496
Cash Bank In Hand	30 430	5 866	3 680
Intangible Fixed Assets			1 161
Net Assets Liabilities Including Pension Asset Liability	11 655	-94 392	-98 594
Tangible Fixed Assets		1 489	993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 655	-95 392	-99 594

Other Financial Data
Accrued Liabilities				6 866	21 450	9 758	7 263
Accumulated Amortisation Impairment Intangible Assets			83	207	332	456	581
Accumulated Depreciation Impairment Property Plant Equipment			993	1 490	1 986	1 986	1 986
Amortisation Expense Intangible Assets			83	125
Average Number Employees During Period			1	1	1	2	2
Creditors			108 589	126 612	70 760	51 742	24 111
Depreciation Expense Property Plant Equipment			497	496
Fixed Assets		1 489	2 154	1 533	912
Increase From Amortisation Charge For Year Intangible Assets				124	125	124	125
Increase From Depreciation Charge For Year Property Plant Equipment				497	496
Intangible Assets			1 161	1 037	912	788	663
Intangible Assets Gross Cost			1 244	1 244	1 244	1 244	1 244
Net Current Assets Liabilities	11 655	-95 881	-100 748	-77 471	82 039	178 628	144 567
Other Creditors			105 148	68 789	37 883	31 321	3 666
Prepayments					109		1 000
Property Plant Equipment Gross Cost			1 986	1 986	1 986	1 986	1 986
Taxation Social Security Payable			2 184		11 427	498	3 264
Trade Creditors Trade Payables			1 257	50 958		10 165	9 918
Trade Debtors Trade Receivables			4 161	3 419		1 874
Capital Employed	11 655	-94 392	-98 594
Creditors Due Within One Year	18 775	112 967	108 589
Intangible Fixed Assets Additions			1 244
Intangible Fixed Assets Aggregate Amortisation Impairment			83
Intangible Fixed Assets Amortisation Charged In Period			83
Intangible Fixed Assets Cost Or Valuation			1 244
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 986
Tangible Fixed Assets Cost Or Valuation		1 986	1 986
Tangible Fixed Assets Depreciation		497	993
Tangible Fixed Assets Depreciation Charged In Period		497	496
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Lea Secretaries Limited

Role: Corporate Secretary

Appointed: 20 December 2012

Address: 7-10 Chandos Street Cavendish Square, London, W1G 9DQ, United Kingdom

Latest update: 18 February 2024

Francoise J.

Role: Director

Appointed: 20 December 2012

Latest update: 18 February 2024

People with significant control

Francoise J.

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	30 June 2021
Confirmation statement last made up date	16 June 2020

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Magisco Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea Secretaries Limited

Francoise J.

People with significant control

Francoise J.

Accounts Documents

Company filings

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