Magpie & Mint Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

This Magpie & Mint Limited company has been on the market for at least twelve years, as it's been established in 2012. Started with Companies House Reg No. 08083217, Magpie & Mint is a Private Limited Company with office in 26 Berkeley Square, Bristol BS8 1HP. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2022-11-30 is the last time the company accounts were filed.

According to the latest update, we can name only a single director in the company: John L. (since Friday 25th May 2012). Since 2012 Lisa L., had performed the duties for this company up to the moment of the resignation four years ago.

Executives who control the firm include: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 787	-5 465	-9 920

Balance Sheet
Cash Bank On Hand				28 932	11 931	14 301	11 352	8 819	80 954	34
Current Assets	17 682	13 685	15 286	38 874	17 391	25 607	53 773	70 848	100 658	32 699
Debtors	9 863	13 348	15 092	9 942	5 460	11 306	42 421	62 029	19 704	32 665
Net Assets Liabilities				11 007	8 353	2 997	342	102	108	-11 377
Other Debtors						11 306	25 704	62 029	19 704	32 665
Property Plant Equipment				1 802	15 205	13 228	10 100	6 794	3 876
Cash Bank In Hand	7 819	337	194
Net Assets Liabilities Including Pension Asset Liability	-1 787	-5 465	-9 920	11 007
Trade Debtors	9 861	13 348	15 092

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 789	-5 467	-9 922
Shareholder Funds	-1 787	-5 465	-9 920

Other Financial Data
Accrued Liabilities								400
Accumulated Depreciation Impairment Property Plant Equipment				601	1 827	5 202	8 809	12 115	15 450
Additions Other Than Through Business Combinations Property Plant Equipment					14 629	1 398	479		417
Average Number Employees During Period				2	2	2	2	2	1	1
Creditors				29 669	24 243	35 838	63 531	77 540	104 426	44 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-18 671
Disposals Property Plant Equipment										-19 326
Increase From Depreciation Charge For Year Property Plant Equipment					1 226	3 375	3 607	3 306	3 335	3 221
Net Current Assets Liabilities	-1 787	-5 465	-9 920	9 205	-6 852	-10 231	-9 758	-6 692	-3 768	-11 377
Other Creditors				24 015	15 972	21 213
Property Plant Equipment Gross Cost				2 403	17 032	18 430	18 909	18 909	19 326
Taxation Social Security Payable				5 654	8 271	14 625	63 531	77 140	104 426	44 076
Trade Debtors Trade Receivables				9 942	5 460		16 717
Director Remuneration	17 914	18 284	17 958
Administrative Expenses	-31 350	-33 744	-30 249
Amounts Owed To Related Parties Within One Year		198	89
Capital Reserves			-9 920	11 007
Corporation Tax Due Within One Year	15 986	12 742	19 761
Creditors Due Within One Year	-19 469	-19 150	25 206	29 669
Fixed Assets				1 802
Number Shares Allotted	1	1	1
Operating Profit Loss	79 197	63 326	98 006
Other Creditors Due Within One Year		1 120
Other Taxation Social Security Within One Year	3 483	5 090	5 356
Par Value Share	1	1	1
Profit Loss For Period	63 211	50 572	78 245
Profit Loss On Ordinary Activities Before Tax	79 197	63 326	98 006
Share Capital Allotted Called Up Paid	1	1	1
Tax On Profit Or Loss On Ordinary Activities	-15 986	-12 754	-19 761
Total Assets Less Current Liabilities			-9 920	11 007
Total Dividend Payment	-65 000	-54 250	-82 700
Turnover Gross Operating Revenue	110 547	97 070	128 255
U K Current Corporation Tax	15 986	12 742	19 761

Company staff

John L.

Role: Director

Appointed: 25 May 2012

Latest update: 21 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 08/08/2013
Start Date For Period Covered By Report	2012-05-26
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	08/08/2013
Annual Accounts 11/11/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11/11/2014
Annual Accounts 23/10/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23/10/2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Magpie & Mint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Lisa L.

People with significant control

John L.

Lisa L.

Accounts Documents

Company filings

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