Novamagic Systems Limited in Redhill, RH1 2QB

Description

Data updated on: 14-05-2022

2013 signifies the launching of Novamagic Systems Limited, a company which was situated at 14 Budgen Drive, , Redhill. It was established on September 3, 2013. The reg. no. was 08673849 and the area code was RH1 2QB. The company had been active on the British market for about nine years up until March 29, 2022.

This specific business was administered by 1 director: Christopher T. who was with it from September 3, 2013 to dissolution date on March 29, 2022.

Christopher T. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31
Currency
Net Worth	21 505	42 531	58 639

Balance Sheet
Cash Bank In Hand	34 587	43 455	70 517
Cash Bank On Hand			70 517	49 120	38 118	43 628	18 859	8 382
Current Assets	43 719	54 741	70 517	55 138	46 614	52 144	18 918	9 383
Debtors	9 132	11 286		6 018	8 496	8 516	59	1 001
Property Plant Equipment			8 031	6 689	6 651	5 155	4 033
Tangible Fixed Assets	750	10 707	8 031
Other Debtors							59	1 001

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 405	42 431	58 539
Shareholder Funds	21 505	42 531	58 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 496	8 504	10 499	11 995	13 117
Average Number Employees During Period				3	3	3	3	3
Creditors			19 909	13 248	14 341	16 886	2 805	3 555
Creditors Due Within One Year	22 964	22 917	19 909
Increase From Depreciation Charge For Year Property Plant Equipment				2 008	1 995	1 496	1 122
Net Current Assets Liabilities	20 755	31 824	50 608	41 890	32 273	35 258	16 113	5 828
Number Shares Allotted	100	100	100
Other Creditors			1 532	1 877	1 186	1 662	1 280	2 095
Other Taxation Social Security Payable			18 376	11 371	13 156	15 224	1 524	1 460
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 527	15 193	17 150	17 150	17 150
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 000	13 527
Tangible Fixed Assets Cost Or Valuation	1 000	14 527
Tangible Fixed Assets Depreciation	250	3 820	6 496
Tangible Fixed Assets Depreciation Charged In Period	250	3 570	2 676
Total Additions Including From Business Combinations Property Plant Equipment				666	1 957
Total Assets Less Current Liabilities	21 505	42 531	58 639	48 579	38 924	40 413	20 146	5 828
Trade Creditors Trade Payables			1		-1		1
Trade Debtors Trade Receivables				6 018	8 496	8 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 117
Disposals Property Plant Equipment								17 150

Company staff

Christopher T.

Role: Director

Appointed: 03 September 2013

Latest update: 16 October 2023

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 September 2022
Confirmation statement last made up date	03 September 2021

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th November 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th December 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021

Novamagic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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