Magicad Group Ltd in London, EC4M 7RD

Description

Data updated on: 01-11-2023

2015 marks the start of Magicad Group Ltd, the company which is situated at First Floor, 5 Fleet Place, London. That would make 9 years Magicad Group has been on the British market, as it was founded on 2015/11/30. The Companies House Reg No. is 09894259 and the postal code is EC4M 7RD. Despite the fact, that currently it is operating under the name of Magicad Group Ltd, it was not always so. This company was known as Progman Software Uk until 2018/11/13, when it was changed to Magicad Software Uk. The definitive change took place on 2018/11/21. This business's SIC code is 74100: specialised design activities. The latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-29.

With regards to the limited company, just about all of director's assignments have so far been done by Gavin D. who was arranged to perform management duties in 2015.

Previous company's names
Magicad Group Ltd 2018-11-21
Magicad Software Uk Limited 2018-11-13
Progman Software Uk Limited 2015-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	67 337	145 317	123 799	176 616	186 999
Current Assets	192 992	366 840	378 167	334 379	358 837
Debtors	125 655	221 523	254 368	157 763	171 838
Other Debtors	6 201	5 167
Property Plant Equipment	50 186	47 628	41 290	30 575	22 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 180	14 779	28 507	41 221	51 219
Amounts Owed To Group Undertakings	502 757	791 217	211 685	149 664	101 131
Average Number Employees During Period		10	11	10	9
Creditors	687 220	1 062 417	544 624	474 499	414 663
Fixed Assets	50 188	47 630	41 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases	176 203	129 311	82 978	49 625	16 122
Increase From Depreciation Charge For Year Property Plant Equipment		11 599	13 728	12 714	11 109
Investments Fixed Assets	2	2
Investments In Group Undertakings Participating Interests		2
Net Current Assets Liabilities	-494 228	-695 577	-166 457	-140 120	-55 826
Other Creditors	159 587	235 600	273 378	290 433	279 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 111
Other Disposals Property Plant Equipment					2 000
Other Taxation Social Security Payable	18 133	27 116	49 513	26 812	29 337
Profit Loss	-153 467	-203 907	522 780	15 622	76 366
Property Plant Equipment Gross Cost	53 366	62 407	69 797	71 796	73 866
Total Additions Including From Business Combinations Property Plant Equipment		9 041	7 390	2 000	4 070
Total Assets Less Current Liabilities	-444 040	-647 947	-125 167	-109 545	-33 179
Trade Creditors Trade Payables	6 743	8 484	10 048	7 590	4 335
Trade Debtors Trade Receivables	77 745	116 143	144 146	90 466	107 687

Company staff

Gavin D.

Role: Director

Appointed: 30 November 2015

Latest update: 9 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Magicad Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode