Micromagic Systems Limited in Hampshire, SO22 6SF

Description

Data updated on: 01-11-2023

Micromagic Systems has been in this business for at least twenty five years. Established under number 03745348, this company is considered a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 17 Fairfield Road Winchester, SO22 6SF Hampshire. This company's principal business activity number is 62090, that means Other information technology service activities. The firm's latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-01.

According to the latest data, this specific business is the workplace of a single managing director: Matthew D., who was formally appointed on 1999/04/01. In addition, the managing director's duties are regularly helped with by a secretary - Anne D., who joined this specific business on 1999/04/01.

Matthew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 169	48 365	49 066	98 895	165 984

Balance Sheet
Cash Bank In Hand	55 671	39 056	43 795	110 039	180 342
Cash Bank On Hand					180 342	213 200	321 297	337 228	291 064	327 336	326 150
Current Assets	55 671	46 169	65 655	113 178	186 159	216 482	326 897	337 228	291 064	329 580	326 150	368 344
Debtors		7 113	21 860	3 139	5 817	3 282	5 600			2 244
Other Debtors							145
Property Plant Equipment					7 956	6 663	5 647	22 782	17 558	13 570	10 518
Tangible Fixed Assets	11 800	9 868	8 210	7 591	7 956

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	65 168	48 364	49 065	98 894	165 983
Shareholder Funds	65 169	48 365	49 066	98 895	165 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 885	31 178	32 194	36 642	41 866	45 854	48 906
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					107
Corporation Tax Payable					23 558	17 128	24 890	10 707	78	9 669	5 324
Creditors					28 131	21 623	-141 882	17 911	2 312	15 030	14 315	24 657
Creditors Due Within One Year	2 302	7 672	24 799	21 874	28 131
Increase From Depreciation Charge For Year Property Plant Equipment						1 293	1 016	4 448	5 224	3 988	3 052
Net Current Assets Liabilities	53 369	38 497	40 856	91 304	158 028	194 859	298 779	319 317	288 752	314 550	311 835	343 687
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Payments Received On Account								428	400		368
Property Plant Equipment Gross Cost					37 841	37 841	37 841	59 424	59 424	59 424
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				946	1 748
Tangible Fixed Assets Cost Or Valuation	35 147	35 147	35 147	36 093	37 841
Tangible Fixed Assets Depreciation	23 347	25 279	26 937	28 502	29 885
Tangible Fixed Assets Depreciation Charged In Period		1 932	1 658	1 565	1 383
Total Additions Including From Business Combinations Property Plant Equipment								21 583
Total Assets Less Current Liabilities	65 169	48 365	49 066	98 895	165 984	201 522	304 426	342 099	306 310	328 120	322 353	356 510
Trade Creditors Trade Payables					-1		-1	1 199	1 200	1 200	1 199
Trade Debtors Trade Receivables					5 817	3 282	5 455			2 244
Fixed Assets											10 518	12 823

Company staff

Anne D.

Role: Secretary

Appointed: 01 April 1999

Latest update: 23 February 2024

Matthew D.

Role: Director

Appointed: 01 April 1999

Latest update: 23 February 2024

People with significant control

Matthew D.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 July 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Micromagic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Matthew D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew D.

Accounts Documents

Company filings

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