Magnetic Hca Limited in London, W4 1QU

Description

Data updated on: 01-11-2023

The Magnetic Hca Limited firm has been in this business field for at least nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05599828, Magnetic Hca was set up as a Private Limited Company located in The Organ Works Turnham Green Terrace Mews, London W4 1QU. This firm's principal business activity number is 73110 which stands for Advertising agencies. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-22.

As stated, this particular limited company was built in 2005 and has been overseen by eleven directors, and out this collection of individuals five (Fiona M., Stephen B., Barry H. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still in the management. Additionally, the director's responsibilities are regularly aided with by a secretary - Matthew H., who was appointed by this specific limited company in January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 107	150 705	98 959	157 930	23 146

Balance Sheet
Cash Bank On Hand					21 383	69 994	64 151
Current Assets	208 059	237 459	156 515	189 246	103 138	230 169	262 773	970 772	1 113 402
Debtors	24 629	83 021	63 821	32 284	81 755	160 175	198 622
Net Assets Liabilities					23 146	20 719	59 102
Other Debtors					25 555	47 028	74 141
Property Plant Equipment					1 820	1 453	2 750
Cash Bank In Hand	183 430	154 438	92 694	156 962	21 383
Net Assets Liabilities Including Pension Asset Liability	153 107	150 705	98 959	157 930	23 146
Tangible Fixed Assets	9 667	8 186	5 229	2 426	1 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 007	150 605	98 859	157 830	23 046
Shareholder Funds	153 107	150 705	98 959	157 930	23 146

Other Financial Data
Total Fixed Assets Additions					1 398
Total Fixed Assets Cost Or Valuation				24 563	25 961
Total Fixed Assets Depreciation				22 137	24 141
Total Fixed Assets Depreciation Charge In Period					2 004
Description Principal Activities									73 110
Accrued Liabilities Not Expressed Within Creditors Subtotal								70 412	1 188
Accumulated Depreciation Impairment Property Plant Equipment					24 141	25 032	25 944
Additions Other Than Through Business Combinations Property Plant Equipment						524	2 209
Average Number Employees During Period					5	6	7	24	24
Bank Borrowings Overdrafts					25 293	23 340
Corporation Tax Payable							6 203
Creditors					57 828	166 464	155 964	191 130	362 849
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	9 667	8 186	5 229	2 426	1 820			16 673	28 901
Increase From Depreciation Charge For Year Property Plant Equipment						891	912
Net Current Assets Liabilities	143 612	142 692	93 902	155 820	45 310	63 705	106 809
Other Creditors					15 042	29 334	71 932
Other Taxation Social Security Payable					11 607	21 272	54 177
Property Plant Equipment Gross Cost					25 961	26 485	28 694
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 889	-5 561	457
Total Assets								987 445	1 142 303
Total Assets Less Current Liabilities	153 279	150 877	99 131	158 246	47 130	65 158	109 559
Total Liabilities								987 445	1 142 303
Trade Creditors Trade Payables					5 886	92 518	23 652
Trade Debtors Trade Receivables					49 311	113 147	124 481
Advances Credits Directors				10 000	5 000	5 879	5 837
Advances Credits Made In Period Directors						879	5 837
Advances Credits Repaid In Period Directors					5 000		879
Creditors Due After One Year Total Noncurrent Liabilities				0	23 984
Creditors Due Within One Year Total Current Liabilities				33 426	57 828
Provisions For Liabilities Charges	172	172	172	316	0
Tangible Fixed Assets Additions		2 628	1 000	599	1 398
Tangible Fixed Assets Cost Or Valuation	20 336	22 964	23 964	24 563	25 961
Tangible Fixed Assets Depreciation	10 669	14 778	18 735	22 137	24 141
Tangible Fixed Assets Depreciation Charge For Period					2 004
Creditors Due Within One Year	64 447	94 768	62 613	33 426
Number Shares Allotted		100	1	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	1	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 109	3 957	3 402