Company Overview
Magical Productions Community Interest Company is a Dissolved Private Limited Company.
Registered Address

15 Pine Grove, Twyford, RH10 9HX
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Companies House Data
Company NameMAGICAL PRODUCTIONS COMMUNITY INTEREST COMPANY
Company Number10385172
Registered Office Address15 Pine Grove
 RH10 9HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/10/2017
Previous Company NameChanged Date
MAGICAL PRODUCTIONS LIMITED15 Feb 2019
Directors & Members
Show Resigned
Zoe Nattress - Director
(British, 43 years old, born January 1983)
Appointed 20 September 2016
 Active
Secretaries
Zoe Nattress - Secretary
Appointed 20 September 2016
 Active
Other Company Directorships
Zoe Nattress
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 836 836 0
Current Assets 2,178 2,178 6,962
Creditors Due Within One Year 31,280 31,280 10,280
Working Cap -29,102 -29,102 -3,318
Total Assets Less Current Liabilities -28,266 -28,266 -3,318
Long-term Liabilities 0 0 0
Net Assets -28,266 -28,266 -3,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,266 -28,266 -3,318
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.3% 72.3% 100.0%
Creditors Due Within One Year 1037.8% 1037.8% 147.7%
Net Current Assets Liabilities -965.6% -965.6% -47.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -937.8% -937.8% -47.7%
Capital Employed - - -
Total Assets Less Current Liabilities -937.8% -937.8% -47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 0.1 0.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2018 30-Sep-2017
Assets 3,014 3,014 6,962
Debt 31,280 31,280 10,280
Net Assets/Debt -28,266 -28,266 -3,318
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH10 9HX
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 May 2022 with updates
Registered office address changed from Flat 503 Steevens Court 15 Guthridge Close London E14 6UG United Kingdom to 15 Pine Grove Twyford RH10 9HX on 5 April 2022
Termination of appointment of Adam David Lambert as a director on 9 November 2021
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Registered office address changed from Studio 8 Patent House 48 Morris Road London E14 6NU to Flat 503 Steevens Court 15 Guthridge Close London E14 6UG on 1 October 2020
Confirmation statement made on 20 September 2019 with updates
Confirmation statement made on 19 September 2019 with updates
Termination of appointment of Yello Richard James Balolia as a director on 13 June 2019
Termination of appointment of Christina Louise Hannah Balolia as a director on 13 June 2019
Change of name
Resolutions
Change of name notice
Confirmation statement made on 19 September 2018 with updates
Appointment of Mrs Christina Louise Hannah Balolia as a director on 1 March 2018
Appointment of Mr Adam David Lambert as a director on 1 March 2018
Appointment of Mr Yello Richard James Balolia as a director on 1 March 2018
Confirmation statement made on 19 September 2017 with no updates
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