Company Information & Financial DataMagic Moments Childcare Ltd

Registered address:

41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

Directors

Current	Date Appointed
Reveal name Evesham, Gloucestershire, WR11	20 Dec 2005
Reveal name Evesham, Gloucestershire, WR11	20 Dec 2005
Reveal name Evesham, Gloucestershire, WR11	31 Jul 2017

Previous	Date Appointed	Date Resigned
Reveal name Salford, Greater Manchester, M7	12 Dec 2005	14 Dec 2005
Reveal name Salford, Greater Manchester, M7	12 Dec 2005	14 Dec 2005

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

15 December 2024

Next annual return due

12 January 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	37	39	44	40	37

Source: Companies House

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 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£109,686	£162,114	£146,640	£156,885	£132,658
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£79,239	£130,443	£112,374	£129,644	£98,267
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£42,648	£146,574	£137,556	£122,542	£126,899
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£67,038	£15,540	£9,084	£34,343	£5,759
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£38,797	£67,911	£53,334	£63,217	£92,844
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£67,038	£15,540	£9,084	£34,343	£5,759
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£53,110	£96,578	£71,391	£110,185	£15,710
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£67,037	£15,539	£9,083	£34,342	£5,758

Source: Companies House

There are 130 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Ziggurat Designs Limited	N/A	04733015
Azimuth Structural Engineering Ltd T: 01452 561000	Civil Engineers	05232266
The Soil First Farming Company Limited T: 01452 862696	N/A	03547507
Abbeywood International Recruitment Limited T: 01242 216230	Employment and Recruitment Companies and Consultants	03549403
Charlie Cooper Limited	Radio and Television Production Services	11254372
Newland Asset Management Ltd	Estate Management Services	14991097
Greencyber Limited	Environmental Consultants	15763458
Dive 90 Training Limited T: 01242 680003	N/A	04345045
Community Centre Social Club (churchdown) Ltd T: 01242 256476	Public Houses Activities of	07874973
R K Davies Engineering Limited	Design Engineers	04131500
Benham Asset Management Limited	Computer Games	14561632
Lumeg Limited T: 01684 298000	Fabricated Metal Products	04962381
Mitchell Glanville Limited T: 01242 260066	Accounting Activities	04161638
Gloucester Street Forge Ltd T: 01453 766542	Business Services	04393928
Montpellier House Residents Limited T: 01242 582777	N/A	03720933
Mgs Moto Ltd	Holding Companies Management Activities	10339391
Lantern Design Ltd	Design Consultants	09243371
Milton Pharmaceutical Company Uk Limited T: 0800 097 5606	Pharmaceutical Products Manufacturers of	04194174
Coupe Property Consultants Limited T: 01242 695126	Letting Agents	08149021
Agrimax Limited T: 01452 862696	Agricultural Machinery Sales Service and Repair	03793229

Key: N/A = Not Available