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MAGICARD LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

Страна🇬🇧Великобритания
СтатусАктивный
Регистрационный номер10124762
Основано14/04/2016
НазначениеПроизводство компьютеров и периферийного оборудования
АдресWaverley House Hampshire Road, Granby Industrial Estate, Weymouth, DT4 9XD
Заявление о подтвержденииСледующий должный: 27/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)
СтатусАктивный
Дата регистрации14/04/2016
Орган регистрацииCompanies House
Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (42 событий)

27/04/2026

Представлена годовая отчетность

Full accounts

Просмотр файла в Документах

12/05/2025

Выход Russell Richard Shaller (человек)

Ушёл в отставку с должности Director

14/04/2016

Назначение Amitabh Sharma (человек)

Назначен на должность Director

Сеть

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Глубина сети

Владение и управление

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Назначен: 16/10/2023

87.5%
Brady Corporation

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Назначен: 21/05/2021 · Ушёл: 21/05/2021

—
Ldc (managers) Limited

Significant influence

Назначен: 23/08/2016 · Ушёл: 21/05/2021

—
Magicard Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Назначен: 22/08/2016 · Ушёл: 16/10/2023

87.5%
Ultra Electronics Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Назначен: 14/04/2016 · Ушёл: 22/08/2016

87.5%

Показано 1–5 из 23

1 / 5

Временная шкала владения (10 изменений)

16/10/2023

Назначение Unknown Owner (компания)

owns or controls

16/10/2023

Назначение Brady Corporation (человек)

Лицо, обладающее значительным контролем

14/04/2016

Назначение Ultra Electronics Limited (компания)

owns or controls

Акционеры

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География

Штаб-квартира

Waverley House Hampshire Road

Granby Industrial Estate

Weymouth

DT4 9XD

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2024

Оборот: £29.9M

Основные показатели

Оборот

2024£29 900 526

Прибыль / (убыток)

2024£-208 283

Прочие доходы

2024£82 394

Общие активы

2024£317 951

Net Assets Liabilities

2024£22 683 732

Equity

2024£25 905 160

Current Assets

2024£20 585 606

Net Current Assets Liabilities

2024£13 597 216

Total Assets Less Current Liabilities

2024£24 648 293

Debtors

2024£16 902 912

Other Debtors

2024£16 117

Creditors

2024£6 988 390

Trade Creditors Trade Payables

2024£1 382 241

Other Creditors

2024£272 196

Amounts Owed To Group Undertakings

2024£3 722 440

Number Shares Issued Fully Paid

202412

Par Value Share

2024£1

Average Number Employees During Period

202482

Административные расходы

2024£8 866 657

Accrued Liabilities Deferred Income

2024£792 375

Accumulated Amortisation Impairment Intangible Assets

2024£13 256 300

Accumulated Depreciation Impairment Property Plant Equipment

2024£982 561

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2024£1 127 641

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2024£-208 283

Additions Other Than Through Business Combinations Property Plant Equipment

2024£125 386

Amounts Owed By Group Undertakings

2024£15 047 020

Applicable Tax Rate

2024£0

Bank Overdrafts

2024£321 169

Comprehensive Income Expense

2024£3 221 428

Corporation Tax Payable

2024£434 152

Cost Sales

2024£16 534 085

Current Tax For Period

2024£864 609

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2024£-34 342

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£-379 468

Deferred Tax Liabilities

2024£563 346

Distribution Costs

2024£933 475

Finished Goods Goods For Resale

2024£1 600 824

Fixed Assets

2024£11 051 077

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£169 818

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£-88 217

Gross Profit Loss

2024£13 366 441

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£108 223

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2024£-179 327

Increase From Amortisation Charge For Year Intangible Assets

2024£1 767 384

Increase From Depreciation Charge For Year Property Plant Equipment

2024£217 746

Intangible Assets

2024£10 766 951

Intangible Assets Gross Cost

2024£22 255 867

Interest Income From Group Undertakings

2024£82 394

Interest Paid To Group Undertakings

2024£3 914

Interest Payable Similar Charges Finance Costs

2024£3 914

Net Deferred Tax Liability Asset

2024£771 874

Operating Profit Loss

2024£3 569 587

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£362 826

Other Disposals Property Plant Equipment

2024£362 826

Other Interest Receivable Similar Income Finance Income

2024£82 394

Other Operating Income Format1

2024£3 278

Other Provisions Balance Sheet Subtotal

2024£1 192 687

Other Remaining Operating Expense

2024£-178 915

Other Remaining Operating Income

2024£3 278

Pension Costs Defined Contribution Plan

2024£147 402

Prepayments Accrued Income

2024£45 966

Profit Loss On Ordinary Activities Before Tax

2024£3 648 067

Property Plant Equipment

2024£284 126

Property Plant Equipment Gross Cost

2024£1 174 327

Provisions

2024£984 404

Provisions For Liabilities Balance Sheet Subtotal

2024£-1 964 561

Raw Materials Consumables

2024£2 081 870

Research Development Expense Recognised In Profit Or Loss

2024£998 990

Revenue From Sale Goods

2024£29 900 526

Share-based Payment Expense Equity Settled

2024£317 951

Social Security Costs

2024£263 191

Staff Costs Employee Benefits Expense

2024£3 441 679

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£771 874

Taxation Social Security Payable

2024£63 817

Tax Expense Credit Applicable Tax Rate

2024£775 495

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2024£-30 873

Tax Increase Decrease From Changes In Pension Fund Prepayment

2024£-263 104

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2024£307

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2024£63 948

Tax Increase Decrease From Other Short-term Timing Differences

2024£-60 632

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£593 364

Total Current Tax Expense Credit

2024£1 007 174

Total Deferred Tax Expense Credit

2024£-413 810

Total Inventories

2024£3 682 694

Trade Debtors Trade Receivables

2024£1 793 809

Turnover Revenue

2024£29 900 526

Useful Life Intangible Assets Years

2024£3

Wages Salaries

2024£3 031 086
Метрика2024
Оборот£29 900 526
Прибыль / (убыток)£-208 283
Прочие доходы£82 394
Общие активы£317 951
Net Assets Liabilities£22 683 732
Equity£25 905 160
Current Assets£20 585 606
Net Current Assets Liabilities£13 597 216
Total Assets Less Current Liabilities£24 648 293
Debtors£16 902 912
Other Debtors£16 117
Creditors£6 988 390
Trade Creditors Trade Payables£1 382 241
Other Creditors£272 196
Amounts Owed To Group Undertakings£3 722 440
Number Shares Issued Fully Paid12
Par Value Share£1
Average Number Employees During Period82
Административные расходы£8 866 657
Accrued Liabilities Deferred Income£792 375
Accumulated Amortisation Impairment Intangible Assets£13 256 300
Accumulated Depreciation Impairment Property Plant Equipment£982 561
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1 127 641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-208 283
Additions Other Than Through Business Combinations Property Plant Equipment£125 386
Amounts Owed By Group Undertakings£15 047 020
Applicable Tax Rate£0
Bank Overdrafts£321 169
Comprehensive Income Expense£3 221 428
Corporation Tax Payable£434 152
Cost Sales£16 534 085
Current Tax For Period£864 609
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-34 342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-379 468
Deferred Tax Liabilities£563 346
Distribution Costs£933 475
Finished Goods Goods For Resale£1 600 824
Fixed Assets£11 051 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases£169 818
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-88 217
Gross Profit Loss£13 366 441
Increase Decrease In Current Tax From Adjustment For Prior Periods£108 223
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-179 327
Increase From Amortisation Charge For Year Intangible Assets£1 767 384
Increase From Depreciation Charge For Year Property Plant Equipment£217 746
Intangible Assets£10 766 951
Intangible Assets Gross Cost£22 255 867
Interest Income From Group Undertakings£82 394
Interest Paid To Group Undertakings£3 914
Interest Payable Similar Charges Finance Costs£3 914
Net Deferred Tax Liability Asset£771 874
Operating Profit Loss£3 569 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£362 826
Other Disposals Property Plant Equipment£362 826
Other Interest Receivable Similar Income Finance Income£82 394
Other Operating Income Format1£3 278
Other Provisions Balance Sheet Subtotal£1 192 687
Other Remaining Operating Expense£-178 915
Other Remaining Operating Income£3 278
Pension Costs Defined Contribution Plan£147 402
Prepayments Accrued Income£45 966
Profit Loss On Ordinary Activities Before Tax£3 648 067
Property Plant Equipment£284 126
Property Plant Equipment Gross Cost£1 174 327
Provisions£984 404
Provisions For Liabilities Balance Sheet Subtotal£-1 964 561
Raw Materials Consumables£2 081 870
Research Development Expense Recognised In Profit Or Loss£998 990
Revenue From Sale Goods£29 900 526
Share-based Payment Expense Equity Settled£317 951
Social Security Costs£263 191
Staff Costs Employee Benefits Expense£3 441 679
Taxation Including Deferred Taxation Balance Sheet Subtotal£771 874
Taxation Social Security Payable£63 817
Tax Expense Credit Applicable Tax Rate£775 495
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-30 873
Tax Increase Decrease From Changes In Pension Fund Prepayment£-263 104
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£307
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment£63 948
Tax Increase Decrease From Other Short-term Timing Differences£-60 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities£593 364
Total Current Tax Expense Credit£1 007 174
Total Deferred Tax Expense Credit£-413 810
Total Inventories£3 682 694
Trade Debtors Trade Receivables£1 793 809
Turnover Revenue£29 900 526
Useful Life Intangible Assets Years£3
Wages Salaries£3 031 086

Документы

Full accounts

27/04/2026

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Confirmation statement

24/04/2026

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Change of details for relevant legal entity with significant control

24/04/2026

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Second filing for the notification of Brady Corporation as a person with significant control

31/07/2025

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Second filing for the notification of Brady Corporation as a person with significant control

19/06/2025

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Termination of director appointment

14/05/2025

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Appointment of director

14/05/2025

Посмотреть

Full accounts made up to 31 July 2024

30/04/2025

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Confirmation statement

25/04/2025

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Показано 1–10 из 51

1 / 6

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Чистая маржа (2024)Чистая маржа
-0,7 %
Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)
-65,5 %
Доля собственного капитала (2024)Доля собственного капитала
8 147,5 %
Оборачиваемость активов (2024)Оборачиваемость активов
94,04×
Период оборота дебиторской задолженности (2024)Период оборота дебиторской задолженности
206дн.

Финансовое состояние

Производные коэффициенты по годовой отчётности. Значения не показываются, если данных нет или они неинформативны.

Маржи

Чистая маржа (2024)
-0,7 %
Административные расходы % к выручке (2024)
29,7 %

Эффективность и доходность

Оборачиваемость активов (2024)
94,04×
Рентабельность активов (чистая) (2024)
-65,5 %
Выручка на сотрудника (2024)
364 641 £
  1. –
  2. –
  3. –MAGICARD LTD
Прибыль / (убыток) на сотрудника (2024)
-2 540 £

Оборотный капитал и ликвидность

Чистый оборотный капитал (2024)
13 597 216 £

Дебиторка и кредиторка

Период оборота дебиторской задолженности (2024)
206дн.
Период оборота кредиторской (к выручке) (2024)
17дн.

Структура капитала

Доля собственного капитала (2024)
8 147,5 %

Качество и структура

Прочие доходы % к выручке (2024)
0,3 %
Главная
Великобритания
Weymouth