Magpie Agency Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

09881758 is a registration number assigned to Magpie Agency Limited. This firm was registered as a Private Limited Company on 2015/11/20. This firm has been on the market for the last 9 years. The enterprise can be gotten hold of in 71-75 Shelton Street in London. The headquarters' post code assigned to this location is WC2H 9JQ. The company's SIC and NACE codes are 46480 meaning Wholesale of watches and jewellery. 2022-12-31 is the last time company accounts were filed.

According to the official data, this particular firm is controlled by 1 managing director: Kerry D., who was selected to lead the company in November 2015.

Kerry D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	3 115				9 108	41 761	99 917
Current Assets	3 115	2 620	4 814	5 574	26 045	62 968	148 939
Debtors	1 260	2 620	3 778	5 574	16 937	21 207	49 022
Net Assets Liabilities	-5 006	-16 010	-6 332	-4 332	3 789	29 002	18 597
Other Debtors					16 937	21 207	48 062
Property Plant Equipment							37 288
Total Inventories	300
Cash Bank In Hand	3 115
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Deferred Income					900	1 000	121 650
Accumulated Depreciation Impairment Property Plant Equipment							7 457
Additions Other Than Through Business Combinations Property Plant Equipment							44 745
Average Number Employees During Period	1	1	1	1	1	1	3
Bank Borrowings					20 000	18 225
Bank Borrowings Overdrafts					18 000	13 966
Cash Cash Equivalents Cash Flow Value				-9 673	9 108	41 761
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						3 661
Cash Receipts From Sales Interests In Associates					10 284
Comprehensive Income Expense					10 121	62 713	27 095
Corporation Tax Payable					1 356	14 741
Creditors	9 681	18 630	10 046	9 906	4 256	13 966	34 167
Dividends Paid					2 000	37 500	37 500
Dividends Paid Classified As Financing Activities					-2 000	-37 500
Finance Lease Liabilities Present Value Total							34 167
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-20 000	1 775
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-667	-100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 079	609
Income Taxes Paid Refund Classified As Operating Activities						-1 395
Increase From Depreciation Charge For Year Property Plant Equipment							7 457
Interest Payable Similar Charges Finance Costs					393	6
Net Cash Flows From Used In Operating Activities					-11 065	-75 589
Net Cash Generated From Operations					-11 458	-76 990
Net Current Assets Liabilities	10	-16 010	-6 268	-4 332	21 789	42 968	22 933
Net Interest Paid Received Classified As Operating Activities					-393	-6
Other Taxation Social Security Payable							46
Prepayments Accrued Income							960
Profit Loss					10 121	62 713	27 095
Property Plant Equipment Gross Cost							44 745
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 356	14 780
Total Assets Less Current Liabilities	10	-10 248	-6 268	-4 332	21 789	42 968	60 221
Total Borrowings					18 000	13 966
Company Contributions To Defined Benefit Plans Directors							80 000
Director Remuneration					12 500	12 500	12 500
Director Remuneration Benefits Including Payments To Third Parties						12 500	92 500
Creditors Due Within One Year	4 365
Number Shares Allotted	10
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 260
Share Capital Allotted Called Up Paid	10

Company staff

Kerry D.

Role: Director

Appointed: 20 November 2015

Latest update: 6 March 2024

People with significant control

Kerry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2015-11-20
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31

Magpie Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

People with significant control

Kerry D.

Accounts Documents

Company filings

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