Company information:
Magicare Limited (No: 05599876)
Address: MAGIC HOUSE 5-11 GREEN LANES, PALMERS GREEN, LONDON, N13 4TN
Status: Active
Incorporated: 21-Oct-2005
Accounts Next Due: 28-Jun-2024
Next Confirmation Statement Due: 30-Oct-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: MITESH DHANAK ( DOB: Apr-1968 From: Oct-2005 )
Current Director: MITESH GIRDHARLAL DHANAK ( DOB: Apr-1968 From: Oct-2005 )
Current Director: SIMON JOHN OLIVER ( DOB: Sep-1963 From: Oct-2005 )
Current Secretary: MITESH DHANAK ( DOB: Apr-1968 From: Oct-2005 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Oct-2005 To: Oct-2005 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Oct-2005 To: Oct-2005 )
Persons of Significant Control:
Cupio Midco Limited, 28 High Road, London, N2 9PJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-07)
Mr Mitesh Dhanak, Magic House 5-11 Green Lanes, Palmers Green, London, N13 4TN: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-08-07)
Mr Simon John Oliver, Magic House 5-11 Green Lanes, Palmers Green, London, N13 4TN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,242,751 | 1,285,072 | 307,832 | 238,781 | 196,581 | 1242751.0,1285072.0,307832.0,238781.0,196581.0 |
Current assets | 895,974 | 1,245,062 | 1,611,076 | 1,916,934 | 2,687,713 | 895974.0,1245062.0,1611076.0,1916934.0,2687713.0 |
Current assets / Debtors | 734,588 | 923,161 | 1,284,349 | 1,677,435 | 2,090,129 | 734588.0,923161.0,1284349.0,1677435.0,2090129.0 |
Current assets / Debtors / Trade debtors / trade receivables | 304,623 | 769,829 | 985,627 | 1,509,259 | 1,370,977 | 304623.0,769829.0,985627.0,1509259.0,1370977.0 |
Current assets / Cash at bank and on hand | 161,386 | 321,901 | 326,727 | 239,499 | 597,584 | 161386.0,321901.0,326727.0,239499.0,597584.0 |
Net current assets (liabilities) | -164,029 | 185,307 | 540,276 | 547,763 | 683,262 | -164029.0,185307.0,540276.0,547763.0,683262.0 |
Creditors / Trade creditors / trade payables | 130,366 | 123,366 | 176,854 | 126,031 | 255,784 | 130366.0,123366.0,176854.0,126031.0,255784.0 |
Net assets (liabilities) | 1,078,722 | 1,470,379 | 848,108 | 786,544 | 879,843 | 1078722.0,1470379.0,848108.0,786544.0,879843.0 |
Equity / share capital and reserves | 1,078,722 | 1,470,379 | 848,108 | 786,544 | 879,843 | 1078722.0,1470379.0,848108.0,786544.0,879843.0 |