Company Information & Financial DataMagmatic Limited
Registered address:
- T: 0117 954 3050
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS8
|
31 Jan 2023 |
Reveal name
Bristol, Avon, BS8
|
31 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester, Cheshire, CH3
|
01 Mar 2003 | 30 Jun 2010 |
Reveal name
Bristol, Avon, BS2
|
22 Apr 2013 | 19 Sep 2018 |
Reveal name
Bristol, Avon, BS2
|
17 Jun 2013 | 31 Jan 2023 |
Reveal name
Bristol, Avon, BS2
|
01 Jul 2010 | 16 Dec 2013 |
Reveal name
Bristol, Avon, BS2
|
01 Mar 2003 | 31 Jan 2023 |
Reveal name
Bristol, Avon, BS2
|
22 Apr 2013 | 31 Jan 2023 |
Reveal name
Bristol, Avon, BS2
|
22 Apr 2013 | 24 Feb 2016 |
Reveal name
Bristol, Avon, BS2
|
24 Feb 2016 | 31 Jan 2019 |
Reveal name
Bristol, Avon, BS2
|
20 Oct 2017 | 30 Nov 2021 |
Reveal name
Bristol, Avon, BS2
|
31 Jan 2019 | 30 Nov 2022 |
Reveal name
Bristol, Avon, BS8
|
30 Nov 2022 | 30 May 2023 |
Reveal name
Salford, Lancashire, M7
|
18 Feb 2003 | 20 Feb 2003 |
Reveal name
Salford, Lancashire, M7
|
18 Feb 2003 | 20 Feb 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£9,458,935 | £8,786,211 | £3,888,091 | £3,852,999 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-283,303 | £-128,718 | £-1,199,112 | £-1,067,814 | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
75 | 75 | 66 | 50 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£3,537,819 | £3,739,858 | £2,154,361 | £1,767,640 | £344,437 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£2,816,796 | £3,186,780 | £1,728,135 | £1,344,418 | £344,437 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£4,471,499 | £4,830,116 | £4,443,731 | £5,127,454 | £2,315,153 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-933,680 | £-1,090,258 | £-2,289,370 | £-3,359,814 | £-1,970,716 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£989,085 | £1,224,515 | £663,045 | £801,498 | £218,549 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-1,170,716 | £-1,258,907 | £-2,421,698 | £-3,454,142 | £-1,970,716 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£1,207,339 | £867,622 | £469,585 | £32,451 | £334,188 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-3,738,513 | £-3,895,091 | £-5,094,203 | £-6,164,647 | £-4,675,648 |
Source: Companies House
Key: N/A = Not Available