Mini Magoo Limited, SW5 9PG

Description

Data updated on: 20-02-2023

2006 is the date that marks the establishment of Mini Magoo Limited, the company which was located at Flat 3, 1 Nevern Road, London, Earl's Court. It was started on 2006-01-23. The company's registration number was 05683933 and the area code was SW5 9PG. The company had been on the British market for about sixteen years up until 2022-12-27.

This limited company was supervised by a single director: Maria L., who was designated to this position in January 2006.

Maria L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 522	-11 709					-14 369	-22 446

Balance Sheet
Cash Bank In Hand	4 433	2 576	2 576	2 390	2 738	2 738	499
Current Assets	21 615	17 625	17 625	18 736	23 684	23 684	27 782	25 390	5 790	3 969	10 155
Debtors	13 682	11 399	11 399	12 596	14 446	14 446	20 783
Intangible Fixed Assets	15 000	12 000	12 000	9 000	6 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-20 522	-11 709	-11 709	2 151	4 690	4 690	-14 369	-22 446
Stocks Inventory	3 500	3 650	3 650	3 750	6 500	6 500	6 500
Tangible Fixed Assets	4 993	6 587	6 587	5 389	4 851	4 851	5 169
Net Assets Liabilities								22 446	19 633	20 886	9 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-20 523	-11 710	-11 710	2 150	4 689	4 689	-14 370
Shareholder Funds	-20 522	-11 709					-14 369	-22 446

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	62 130	46 604
Fixed Assets	19 993	18 587	18 587	14 389	10 851	10 851	8 169	3 876	3 018	4 098	5 752
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	18 000	21 000		24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000		30 000	30 000
Net Current Assets Liabilities	-40 515	-28 979	-28 979	-11 160	-5 191	-5 191	-22 538	-26 322	22 652	24 985	14 897
Provisions For Liabilities Charges		1 317	1 317	1 078	970	970
Tangible Fixed Assets Additions		4 379				616	1 341
Tangible Fixed Assets Cost Or Valuation	14 372	17 442	17 442	17 442		18 058	19 399
Tangible Fixed Assets Depreciation	9 379	10 855	10 855	12 053		13 207	14 230
Tangible Fixed Assets Depreciation Charge For Period		1 803
Tangible Fixed Assets Depreciation Disposals		-327
Tangible Fixed Assets Disposals		-1 309
Total Assets Less Current Liabilities	-20 522	-10 392	-10 392	3 229	5 660	5 660	-14 369	-22 446	19 634	20 886	9 144
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1
Creditors								51 712	28 442	28 954	25 052
Advances Credits Directors						930	564
Advances Credits Made In Period Directors						930
Advances Credits Repaid In Period Directors							366
Capital Employed			-11 709	2 151	4 690	4 690	-14 369
Creditors Due Within One Year			46 604	29 896	28 875	28 875	50 320	51 712
Number Shares Allotted				1		1	1
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 198		1 154	1 023

Company staff

Mark L.

Role: Secretary

Appointed: 23 January 2006

Latest update: 10 September 2023

Maria L.

Role: Director

Appointed: 23 January 2006

Latest update: 10 September 2023

People with significant control

Maria L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	06 March 2021
Confirmation statement last made up date	23 January 2020

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 February 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Mini Magoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Maria L.

People with significant control

Maria L.

Accounts Documents

Company filings

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