MAGPIE CONCEPT LTD
Executive Summary
MAGPIE CONCEPT LTD currently enjoys a stable financial position with positive net assets and working capital, reflecting solvency and operational viability. However, a decline in current assets and net assets signals emerging liquidity pressures requiring careful cash flow management. By focusing on prudent capital expenditure, enhancing financial reserves, and diversifying revenue, the company can strengthen its financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 14 Museum Place, City Centre Cardiff United Kingdom CF10 3BH Copied!
Latest financial results as of 1 August 2025- Current assets
- £22.51k
- Fixed assets
- £6.19k
- Current creditors
- £14.48k
- Shareholders funds
- £14.23k
View full financial accounts- Current assets
- £22.51k
- Fixed assets
- £6.19k
- Current creditors
- £14.48k
- Shareholders funds
- £14.23k
- Company number
- 13051684 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 9 September 2024
Next statement due by 23 September 2025
Nature of business (SIC)
62090 - Other information technology service activities
63110 - Data processing, hosting and related activities
73110 - Advertising agencies
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 13/06/2513 June 2025 New | Change of details for Mr Walid Al Natour as a person with significant control on 2025-06-04 |
| 12/06/2512 June 2025 New | Director's details changed for Mr Walid Al Natour on 2025-06-04 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 11/06/2411 June 2024 | Micro company accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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