Pot Magic Ltd in Cleethorpes, DN35 8AW

Description

Data updated on: 01-11-2023

Pot Magic is a business registered at DN35 8AW Cleethorpes at 29 Princes Road. The firm has been in existence since 2017 and is registered under the registration number 10752018. The firm has been on the English market for seven years now and its last known status is active. This company's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Pot Magic Limited filed its latest accounts for the financial period up to Tue, 31st May 2022. The most recent annual confirmation statement was released on Tue, 2nd May 2023.

Carl M. is this firm's single director, that was appointed seven years ago.

Anthony R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	668	735	3 324	6 942	9 142	839
Current Assets	11 698	11 759	12 095	15 903	16 217	12 713
Debtors	71		44	108
Net Assets Liabilities	-1 511	-18 950	-36 365	-55 031	-71 264	-84 479
Other Debtors	71
Property Plant Equipment	5 000	3 750	2 500	1 250		9 809
Total Inventories	10 959	11 024	8 727	8 853	7 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 500	33 000	49 500	66 000	82 500
Accumulated Depreciation Impairment Property Plant Equipment		1 250	2 500	3 750	5 000	6 250
Additions Other Than Through Business Combinations Intangible Assets	165 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 000					11 059
Average Number Employees During Period		1	1	1	1	1
Creditors	181 709	181 459	181 459	185 284	184 981	184 001
Dividends Paid On Shares			132 000
Financial Liabilities	180 859	180 859	180 859
Fixed Assets	170 000	152 250	134 500	116 750	99 000	92 309
Further Item Creditors Component Total Creditors			181 459	185 284	184 981	184 001
Increase From Amortisation Charge For Year Intangible Assets		16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 250	1 250	1 250	1 250	1 250
Intangible Assets	165 000	148 500	132 000	115 500	99 000	82 500
Intangible Assets Gross Cost	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	10 198	10 259	10 594	13 503	14 717	7 213
Other Creditors	1 500	1 500	1 500	1 500	1 500	5 500
Other Inventories	10 959	11 024	8 727
Other Remaining Borrowings	850	600	600
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000	16 059
Total Assets Less Current Liabilities	180 198	162 509	145 094	130 253	113 717	99 522
Total Borrowings	850	600	600
Trade Creditors Trade Payables			1	900
Trade Debtors Trade Receivables			44	108

Company staff

Carl M.

Role: Director

Appointed: 03 May 2017

Latest update: 1 April 2024

People with significant control

Anthony R.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pot Magic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Anthony R.

Accounts Documents

Company filings

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