MAGMATIC LIMITED

Active - Accounts Filed

General Information

NAME
MAGMATIC LIMITED

COMPANY NUMBER
04669286

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
22290 - Manufacture of other plastic products

INCORPORATION DATE
18/02/2003 (21 years and 9 months old)

WEBSITE
http://trunki.co.uk

CONFIRMATION STATEMENT MADE UP TO
29/02/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O SAFFERY LLP, ST CATHERINE'S COURT
BRISTOL
BS8 1BQ

Telephone: 03303330464
TPS: No

TRADING ADDRESSES

Trunki Towers
Shaftesbury Chapel
Union Road
Bristol, Avon
BS2 0LP

Telephone: 9543050

c/o Saffery Llp
St Catherine's Court
Bristol
BS8 1BQ
BS8 1BQ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£334.2k

929.82%

NET WORTH

- £2M

42.95%

TOTAL LIABILITIES

£218.5k

72.73%

NET ASSETS

- £2M

41.34%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/03/2024	Event: New Accounts filed
Date: 13/03/2024	Event: New Confirmation Statement filed
Date: 02/06/2023	Event: Chris Jones (930295213) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about MAGMATIC LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MAGMATIC LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£334.2k

929.82%

NET WORTH

- £2M

42.95%

TOTAL LIABILITIES

£218.5k

72.73%

NET ASSETS

- £2M

41.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROBERT LAW	Owned: 62.26 %	Shares: 81,910	Price per share: £0.01	Total Value: £819.10
BGF NOMINEES LIMITED A/C BGF INVESTMENTS LP	Owned: 32.17 %	Shares: 42,317	Price per share: £0.01	Total Value: £423.17
JAMES STEVENS	Owned: 4.03 %	Shares: 5,306	Price per share: £0.01	Total Value: £53.06
STUART ROSE	Owned: 0.55 %	Shares: 728	Price per share: £0.01	Total Value: £7.28
JOHN LAW	Owned: 0.48 %	Shares: 637	Price per share: £0.01	Total Value: £6.37
CAROL LAW	Owned: 0.48 %	Shares: 637	Price per share: £0.01	Total Value: £6.37
TREVOR BELL	Owned: 0.01 %	Shares: 19	Price per share: £0.01	Total Value: £0.19

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Christian Clark Chubb 31/01/2023 - Present (1 years and 9 months) Born in Jan 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Philip Dewhurst 31/01/2023 - Present (1 years and 9 months) Born in Jan 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 37 Past: 2	View Report
FORM 10 DIRECTORS FD LTD 18/02/2003 - Present (21 years and 9 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 181 Past: 128177	View Report
John Arthur Law 01/03/2003 - 30/06/2010 (7 years and 3 months) Born in Dec 1947	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 5	View Report
Robert Law 01/03/2003 - Present (21 years and 8 months) Born in Aug 1977	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 16/03/2024	Event: New Accounts filed
Date: 13/03/2024	Event: New Confirmation Statement filed
Date: 02/06/2023	Event: Chris Jones (930295213) has left the board
Date: 10/03/2023	Event: New Confirmation Statement filed
Date: 06/02/2023	Event: New Board Member Richard Philip Dewhurst (920466000) Appointed
Date: 06/02/2023	Event: Robert Law (916629927) has left the board
Date: 06/02/2023	Event: Trevor Bell (917822082) has left the board
Date: 06/02/2023	Event: Andrew Martyn Jones (911195478) has left the board
Date: 06/02/2023	Event: New Board Member David Christian Clark Chubb (930506935) Appointed
Date: 07/12/2022	Event: New Board Member Chris Jones (930295213) Appointed
Date: 07/12/2022	Event: Fiona Jane Gibson (925095643) has left the board
Date: 24/05/2022	Event: New Confirmation Statement filed
Date: 24/05/2022	Event: New Accounts filed
Date: 27/01/2022	Event: Mark Mason (923964218) has left the board
Date: 02/12/2021	Event: Mark Mason (923964218) has left the board
Date: 16/06/2021	Event: New Accounts filed
Date: 05/03/2021	Event: New Confirmation Statement filed
Date: 19/07/2020	Event: New Accounts filed
Date: 10/03/2020	Event: New Confirmation Statement filed
Date: 03/06/2019	Event: New Accounts filed
Date: 14/03/2019	Event: New Confirmation Statement filed
Date: 04/02/2019	Event: New Board Member Fiona Jane Gibson (925095643) Appointed
Date: 04/02/2019	Event: Ned James Dorbin (918663225) has left the board
Date: 25/09/2018	Event: Stuart Anthony Rose (908718807) has left the board
Date: 12/06/2018	Event: New Accounts filed
Date: 06/03/2018	Event: New Confirmation Statement filed
Date: 02/11/2017	Event: New Board Member Mark Mason (923964218) Appointed
Date: 07/10/2017	Event: New Accounts filed
Date: 04/04/2017	Event: New Annual Return filed
Date: 04/11/2016	Event: New Accounts filed
Date: 04/04/2016	Event: New Annual Return filed
Date: 26/02/2016	Event: New Board Member Ned James Dorbin (918663225) Appointed
Date: 26/02/2016	Event: Paul Oldham (917848375) has left the board
Date: 26/02/2016	Event: New Board Member Ned James Dorbin (918663225) Appointed
Date: 26/02/2016	Event: Paul Oldham (917848375) has left the board
Date: 13/11/2015	Event: New Accounts filed
Date: 24/02/2015	Event: New Annual Return filed
Date: 18/11/2014	Event: New Accounts filed
Date: 14/03/2014	Event: New Annual Return filed
Date: 18/12/2013	Event: Judith Margaret McIntyre (915238854) has left the board
Date: 09/10/2013	Event: New Accounts filed
Date: 27/06/2013	Event: New Board Member Andrew Martyn Jones (911195478) Appointed
Date: 27/05/2013	Event: New Board Member Paul Oldham (917848375) Appointed
Date: 22/05/2013	Event: Stuart Rose (917822036) has left the board
Date: 22/05/2013	Event: New Board Member Stuart Anthony Rose (908718807) Appointed
Date: 15/05/2013	Event: New Board Member Stuart Rose (917822036) Appointed
Date: 23/02/2013	Event: New Annual Return filed
Date: 06/10/2012	Event: New Accounts filed

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MAGMATIC LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£334.2k

- £2M

£218.5k

- £2M

People Overview

2

10

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£334.2k

- £2M

£218.5k

- £2M

Accounts

People Overview

2

10

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™