MAGIC HAT FX LTD

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

-0,77×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-63,5 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07296553

Основано28/06/2010

НазначениеПрочая профессиональная, научная и техническая деятельность, не считая.

АдресHarrison House Sheep Walk, Langford Road, Biggleswade, Bedfordshire, SG18 9RB

Заявление о подтвержденииСледующий должный: 31/12/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/06/2010

Орган регистрации—

Источник: — · Последнее обновление: 02/12/2025

Временная шкала (29 событий)

18/03/2026

Представлена годовая отчетность

Micro company accounts made up to 30 June 2025

Просмотр файла в Документах

28/01/2025

Представлена годовая отчетность

Micro company accounts made up to 30 June 2024

Просмотр файла в Документах

28/06/2010

Назначение Richard David Cheal (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£5 022	£5 022	£8 337	£1 332	£897	£327	—	—	—	—	—	—	—	—
Общие активы	£5 024	£8 339	£2 383	£1 334	£899	£-585	£7 075	£4 259	£15 189	£5 839	£5 329	£9 555	£11 721	£-3 880
Net Assets Liabilities	—	—	—	—	—	£585	£-7 075	£-4 259	£15 189	£5 839	£5 329	£9 555	£11 721	£-3 880
Equity	—	—	—	—	—	£-585	£7 075	£4 259	£15 189	£5 839	£5 329	£9 555	£11 721	£-3 880
Current Assets	£14 742	£14 742	£4 475	£4 592	£10 333	£-8 268	£-17 766	£-39 342	£42 838	£36 130	£30 352	£34 939	£42 232	£16 616
Net Current Assets Liabilities	£3 611	£1 039	£-3 003	£-2 394	£-852	£-1 494	£-9 344	£-6 254	£16 637	£7 589	£6 779	£11 099	£12 989	£-2 052
Total Assets Less Current Liabilities	£5 024	£8 339	£2 383	£1 334	£899	£-2 031	£-9 715	£-6 459	£17 539	£8 189	£7 179	£12 072	£14 238	£-1 163
Debtors	—	—	—	£2 055	£5 042	£7 496	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£8 094	£10 202	£34 188	£28 446	£28 541	£23 573	£26 365	£29 243	£22 168
Number Shares Allotted	—	—	—	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£2 350	£2 350	£1 850	£2 517	£2 517	£2 717
Administration Support Average Number Employees	—	—	—	—	—	1	1	2	2	2	2	2	2	2
Advances Credits Directors	—	—	—	—	—	—	£12 501	—	—	—	—	—	—	£390
Advances Credits Made In Period Directors	—	—	—	—	—	—	£41 889	—	—	—	—	—	—	£69 980
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£33 000	—	—	—	—	—	—	£68 790
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14 742	£14 742	£4 475	£2 537	£5 291	£3 006	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£6 986	£11 185	£10 710	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11 131	£11 131	£3 436	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£2 616	£2 640	£2 200	£2 350	—	—	—	—	—
Fixed Assets	£1 413	£1 413	£7 300	—	—	£-537	£-371	£-205	£902	£600	£400	£973	£1 249	£889
Net Assets Liabilities Including Pension Asset Liability	£5 024	£8 339	£2 383	£1 334	£899	£329	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£-1 320	£-1 780	£-1 100	£-2 245	£0	£0	£-2 525	£0	£-3 500
Profit Loss Account Reserve	£5 022	£5 022	£8 337	£1 332	£897	£327	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£5 024	£5 024	£8 339	£1 334	£899	£329	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 413	£1 413	£7 300	£3 728	£1 751	£1 751	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 766	£7 800	—	£319	—	£513	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 766	£9 566	£9 566	£9 885	£9 885	£10 398	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£353	£2 266	£4 180	£6 157	£8 134	£9 861	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 977	£1 977	£1 727	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£353	£1 913	£1 914	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£5 022

£8 337

£1 332

£897

£327

—

Общие активы

£5 024

£8 339

£2 383

£1 334

£899

£-585

£7 075

£4 259

£15 189

£5 839

£5 329

£9 555

£11 721

£-3 880

Net Assets Liabilities

—

£585

£-7 075

£-4 259

£15 189

£5 839

£5 329

£9 555

£11 721

£-3 880

Equity

—

£-585

£7 075

£4 259

£15 189

£5 839

£5 329

£9 555

£11 721

£-3 880

Current Assets

£14 742

£4 475

£4 592

£10 333

£-8 268

£-17 766

£-39 342

£42 838

£36 130

£30 352

£34 939

£42 232

£16 616

Net Current Assets Liabilities

£3 611

£1 039

£-3 003

£-2 394

£-852

£-1 494

£-9 344

£-6 254

£16 637

£7 589

£6 779

£11 099

£12 989

£-2 052

Total Assets Less Current Liabilities

£5 024

£8 339

£2 383

£1 334

£899

£-2 031

£-9 715

£-6 459

£17 539

£8 189

£7 179

£12 072

£14 238

£-1 163

Debtors

—

£2 055

£5 042

£7 496

—

Creditors

—

£8 094

£10 202

£34 188

£28 446

£28 541

£23 573

£26 365

£29 243

£22 168

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2 350

£1 850

£2 517

£2 717

Administration Support Average Number Employees

—

Advances Credits Directors

—

£12 501

—

£390

Advances Credits Made In Period Directors

—

£41 889

—

£69 980

Advances Credits Repaid In Period Directors

—

£33 000

—

£68 790

Called Up Share Capital

£2

—

Cash Bank In Hand

£14 742

£4 475

£2 537

£5 291

£3 006

—

Creditors Due Within One Year

—

£6 986

£11 185

£10 710

—

Creditors Due Within One Year Total Current Liabilities

£11 131

£3 436

—

Deferred Income

—

£2 616

£2 640

£2 200

£2 350

—

Fixed Assets

£1 413

£7 300

—

£-537

£-371

£-205

£902

£600

£400

£973

£1 249

£889

Net Assets Liabilities Including Pension Asset Liability

£5 024

£8 339

£2 383

£1 334

£899

£329

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-1 320

£-1 780

£-1 100

£-2 245

£0

£-2 525

£0

£-3 500

Profit Loss Account Reserve

£5 022

£8 337

£1 332

£897

£327

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£5 024

£8 339

£1 334

£899

£329

—

Tangible Fixed Assets

£1 413

£7 300

£3 728

£1 751

—

Tangible Fixed Assets Additions

£1 766

£7 800

—

£319

—

£513

—

Tangible Fixed Assets Cost Or Valuation

£1 766

£9 566

£9 885

£10 398

—

Tangible Fixed Assets Depreciation

£353

£2 266

£4 180

£6 157

£8 134

£9 861

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 977

£1 727

—

Tangible Fixed Assets Depreciation Charge For Period

£353

£1 913

£1 914

—

Value Shares Allotted

—

£1

—

Имя	Доля	Голосование	С

MAGIC HAT FX LTD

Резюме

Право и статус

Временная шкала (29 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Richard David Cheal (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Esther St John Gray (человек)

Назначение Richard David Cheal (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MAGIC HAT FX LTD

Micro company accounts made up to 30 June 2025

Confirmation statement

Micro company accounts made up to 30 June 2024

Change of details for person with significant control

Change of details for person with significant control

Notice of individual person with significant control

Change of details for person with significant control

Confirmation statement

Appointment of director

Companexia Document AI

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала