Magisoft Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

This company is based in Chobham registered with number: 06636409. This company was registered in the year 2008. The headquarters of the firm is situated at 1 & 2 Studley Court Mews Studley Court Guildford Road. The area code is GU24 8EB. This enterprise's principal business activity number is 62012 which stands for Business and domestic software development. Magisoft Ltd released its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was released on Sunday 2nd July 2023.

Taking into consideration the firm's growth, it was vital to appoint new executives: Kiaran M. and Roberto M. who have been participating in joint efforts since 2008 to fulfil their statutory duties for this company. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Kiaran M. as a secretary since 2008.

Executives who control the firm include: Roberto M. has substantial control or influence over the company. Kiaran M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	384	-5 479	-13 965	-3 558	24 092	7 657

Balance Sheet
Cash Bank In Hand	34 032	1 870	24 413	26 562	58 912	38 808
Cash Bank On Hand						38 808	17 098	263
Current Assets	64 002	4 358	24 413	26 640	58 912	46 368	32 892	263	100	100	100	100
Debtors	29 970	2 488		78		7 560	15 794
Other Debtors							15 794
Property Plant Equipment						3 964	2 741	2 056
Tangible Fixed Assets	488	365	274	2 022	3 247	3 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	382	-5 481	-13 967	-3 560	24 090	7 655
Shareholder Funds	384	-5 479	-13 965	-3 558	24 092	7 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 739	5 242	5 927
Average Number Employees During Period							2	2		2		1
Creditors						42 675	34 818	31 036	32 330	33 741	33 753	33 753
Creditors Due Within One Year	64 106	10 202	38 652	32 220	38 067	42 675
Dividends Paid							92 000
Fixed Assets								2 056	2 056	2 056	2 056	2 056
Increase From Depreciation Charge For Year Property Plant Equipment							1 503	685
Net Current Assets Liabilities	-104	-5 844	-14 239	-5 580	20 845	3 693	-1 926	-30 773	-32 230	-33 641	-33 653	-33 653
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						12 955	13 987	23 471
Other Taxation Social Security Payable						29 720	20 831	7 565
Par Value Share		1	1	1	1	1	1	1
Profit Loss							85 158	-29 532
Property Plant Equipment Gross Cost						7 703	7 983
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 421	2 308	2 039
Tangible Fixed Assets Cost Or Valuation	935	935	935	3 356	5 664	7 703
Tangible Fixed Assets Depreciation	447	570	661	1 334	2 417	3 739
Tangible Fixed Assets Depreciation Charged In Period		123	91	673	1 083	1 322
Total Additions Including From Business Combinations Property Plant Equipment							280
Total Assets Less Current Liabilities	384	-5 479	-13 965	-3 558	24 092	7 657	815	-28 717	-30 174	-31 585	-31 597	-31 597
Trade Debtors Trade Receivables						7 560

Company staff

Kiaran M.

Role: Director

Appointed: 03 November 2008

Latest update: 12 February 2024

Kiaran M.

Role: Secretary

Appointed: 02 July 2008

Latest update: 12 February 2024

Roberto M.

Role: Director

Appointed: 02 July 2008

Latest update: 12 February 2024

People with significant control

Roberto M.

Notified on 1 July 2022

Nature of control:

substantial control or influence

Kiaran M.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Magisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiaran M.

Kiaran M.

Roberto M.

People with significant control

Roberto M.

Kiaran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2012