Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Magic Apparels Limited
- Incorporated
- 13 August 2008 (18 years)
- Previously known as
- Mountcamp Limited (until 15 August 2008)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paramjit Singh Bawa
- Owned by
- Paramjit Singh Bawa
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 4365A Euston RoadLondonNW1 3AR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 30 January 2020
Bawa, Paramjit Singh
Director · Appointed 14 August 2008
British
Born May 1980 (46)
Officer history (4 former)
30 January 2020
30 January 2020
12 December 2013
Resigned Bhardwaj, Bhawani Shanker as Secretary
9 December 2013
14 August 2008
Appointed Bawa, Paramjit Singh as Director
14 August 2008
Appointed Bhardwaj, Bhawani Shanker as Secretary
14 August 2008
14 August 2008
13 August 2008
13 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paramjit Singh Bawa
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £7,953,923
- Cash
- £7,009,935
- Profit Before Tax
- £3,002,994
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,486 | £288,347 | £40,121 | £48,324 | £51,695 | £32,505 |
| Current Assets | £14,067,297 | £14,972,304 | £11,812,064 | £10,672,407 | £7,146,895 | £3,238,363 |
| Debtors | £651,314 | £512,899 | £368,004 | £685,498 | £2,248,998 | £1,630,540 |
| Cash | £7,009,935 | £6,912,938 | £6,011,370 | £4,663,360 | £3,824,040 | £813,999 |
| Creditors (< 1 year) | £6,165,019 | £7,993,429 | £6,501,902 | £6,302,702 | £1,104,223 | £552,841 |
| Creditors (> 1 year) | £2,166,667 | |||||
| Net Current Assets | £7,902,278 | £6,978,875 | £5,310,162 | £4,369,705 | £6,042,672 | £2,685,522 |
| Net Assets | £7,953,923 | £7,264,422 | £5,348,223 | £4,406,756 | £3,841,578 | |
| Shareholder Funds | £7,953,923 | £7,264,422 | £5,348,223 | £4,406,756 | £3,841,578 | £2,718,027 |
| Turnover | £16,421,284 | £8,323,226 | ||||
| Cost of Sales | £23,925,712 | £20,998,816 | £18,077,091 | £14,130,088 | £6,821,152 | |
| Gross Profit | £2,291,196 | £1,502,074 | ||||
| Admin Expenses | £906,359 | £1,553,469 | £610,188 | £335,249 | £505,397 | |
| Staff Costs | £315,200 | £326,453 | £169,510 | £93,552 | ||
| Operating Profit | £1,963,528 | £996,677 | ||||
| Profit Before Tax | £3,002,994 | £2,554,022 | £2,787,244 | £1,688,086 | £994,331 | |
| Tax | £750,712 | £637,823 | £653,066 | £306,084 | £188,410 | |
| Profit for Period | £2,252,282 | £1,916,199 | £2,134,178 | £1,382,002 | £1,146,340 | £805,921 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 30 June 2025 | Full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 31 July 2024 | Full accounts | 31 December 2023 |
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