Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Magic Bag Ltd
- Incorporated
- 12 September 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael John Edward Chetcuti
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Highfields Park GreenBerdenBishop's StortfordCM23 1BA
Officers 2 active
Officer details are public data from the Companies House register.
Ingham-Chetcuti, Jane
Secretary · Appointed 4 September 2008
British
Director · Appointed 12 September 2002
British
Born February 1972 (54)
Officer history (5 former)
4 September 2008
Appointed Ingham-Chetcuti, Jane as Secretary
4 September 2008
31 October 2005
1 October 2005
19 November 2004
19 November 2004
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £191,229
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,061 | £47,864 | £61,380 | £74,222 | £65,549 | £87,398 | £3,590 |
| Current Assets | £525,193 | £228,176 | £432,820 | £614,976 | £371,617 | £346,464 | £414,809 |
| Debtors | £281,533 | ||||||
| Cash | £333,443 | ||||||
| Creditors (< 1 year) | £337,025 | £82,982 | £169,150 | £176,564 | £125,821 | £52,036 | £146,610 |
| Creditors (> 1 year) | £0 | £37,012 | £55,518 | £74,024 | |||
| Net Current Assets | £188,168 | £145,194 | £263,670 | £438,412 | £245,796 | £294,428 | £268,199 |
| Net Assets | £191,229 | £193,058 | £325,050 | £475,622 | £255,827 | £307,802 | £271,789 |
| Shareholder Funds | £191,229 | £193,058 | £325,050 | £475,622 | £255,827 | £307,802 | £271,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 30 October 2024 | Micro company accounts | 31 October 2023 |
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