Textmagic Limited in Cambridgeshire, CB1 2LA

Description

Data updated on: 01-11-2023

The Textmagic Limited business has been operating offering its services for at least twenty years, as it's been established in 2004. Registered under the number 05286521, Textmagic is categorised as a Private Limited Company located in Salisbury House, Station Road, Cambridgeshire CB1 2LA. The firm's Standard Industrial Classification Code is 61900 meaning Other telecommunications activities. Textmagic Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-01-12.

There is a team of two directors leading this firm at present, specifically Kartu V. and Priit V. who have been carrying out the directors tasks for five years.

Priit V. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth		38 178	-29 675	-62 357	-61 358

Balance Sheet
Cash Bank In Hand	117 838	81 264	39 786	25 884	20 220
Current Assets	151 317	118 547	76 906	73 274	60 789
Debtors	33 479	37 283	37 120	47 390	40 569
Intangible Fixed Assets	2	1	1	1	1
Tangible Fixed Assets	2 533	4 137	2 936	799	2
Net Assets Liabilities Including Pension Asset Liability	35 108	38 178		-62 357	-61 358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 108	37 178	-30 675	-63 357	-62 358
Shareholder Funds		38 178	-29 675	-62 357	-61 358

Other Financial Data
Creditors Due Within One Year	118 237	83 929	108 931	136 271	122 150
Deferred Tax Liability		578	587	160
Fixed Assets	2 535	4 138	2 937	800	3
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 001	25 001	25 001	25 001	25 001
Net Assets Liability Excluding Pension Asset Liability		38 178	-29 675	-62 357
Net Current Assets Liabilities	33 080	34 618	-32 025	-62 997	-61 361
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 877	949
Tangible Fixed Assets Cost Or Valuation	5 786	8 663	9 611	9 611	9 611
Tangible Fixed Assets Depreciation	3 253	4 526	6 675	8 812	9 609
Tangible Fixed Assets Depreciation Charged In Period		1 273	2 150	2 136	797
Total Assets Less Current Liabilities	35 615	38 756	-29 088	-62 197	-61 358
Capital Employed	35 108	38 178
Intangible Fixed Assets Amortisation Charged In Period		1
Provisions For Liabilities Charges	507	578		160