MAGICWELL LIMITED

Address

MAGICWELL LIMITED
MAGIC HOUSE 1 STREAKES FIELD ROAD
STAPLES CORNER
LONDON
NW2 7GD
Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
01524856
Incorporation Date:
28 Oct 1980 (37 Years old)
Financial Year End:
31 Dec
Capital:
£450,000.00 on 1 Nov 2016
For period ending:
31 Dec 2016
Filed on:
14 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Sep 2015
Filed on:
30 Sep 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £326,458 £338,563 £231,075
Debtors: £1,447,613 £1,395,341 £1,150,111
Creditors due within one year: £2,052,466 £2,067,347 £1,643,916
Total Assets less Current Liabilities: £31,495 -£46,077 -£54,905
Creditors due after one year / Non Current Liabilities: £5,594 £19,700
Total Assets less Liabilities: £112,816 £44,060 £32,326
Shareholders Funds / Net Worth: £112,816 £44,060 £32,326
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Ramesh Mirpuri
before 6 Sep 1991 ⇒ Present ( 26 Years ) Director
Haresh Mirpuri
before 6 Sep 1991 ⇒ Present ( 26 Years ) Director
before 6 Sep 1991 ⇒ Present ( 26 Years ) Company Secretary
Mohan Mirpuri
before 6 Sep 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

W. WING YIP & BROTHERS PROPERTY AND INVESTMENTS LIMITED
DEED OF RENT DEPOSIT - OUTSTANDING on 26 Apr 2012
BIBBY FINANCIAL SERVICES LIMITED
DEBENTURE - OUTSTANDING on 5 Jul 2008
RAMESH TULSIDAS MIRPURI HARESH TULSIDAS MIRPURI MOHAN TULSIDAS MIRPURI
DEBENTURE - OUTSTANDING on 2 Mar 2006
JACK FISHER
RENT DEPOSIT DEED - OUTSTANDING on 21 Jan 2005
BIBBY FACTORS INTERNATIONAL LIMITED
CHARGE DEED - OUTSTANDING on 18 Dec 2003
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCE - OUTSTANDING on 25 Jun 1991
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 20 Sep 1989
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 7 Sep 1989

Previous Addresses

MAGIC HOUSE 1 STREAKERS FIELD ROAD
STAPLES CORNEA
LONDON
NW2 7GD
Changed 27 Dec 2008

UNIT 9
TOWER BUSINESS PARK CAREY WAY
WEMBLEY
MIDDLESEX
HA9 0LQ
Changed 16 Sep 2008

16 CHAPEL MARKET
LONDON N1 9EZ
Changed 25 Sep 2003


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 14 Sep 2017 9
31 Dec 2015 21 Sep 2016 9
31 Dec 2014 21 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 26 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
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