Filing status
- Accounts due
- 21 June 2025
- Last accounts
- 27 March 2023
- Conf. stmt due
- 5 January 2026
- Last conf. stmt
- 22 December 2024
Magical UK Limited
- Incorporated
- 12 September 2008 (18 years)
- Industry
- Educational support services (85600)
- Directors
- Bipin Patel
- Owned by
- Bipin Patel
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Begbies Traynor Levelq Sheraton House Surtees WaySurtees Business ParkStockton-On-TeesTS18 3HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Patel, Bipin
Director · Appointed 23 October 2012
British
Born September 1964 (62)
Officer history (6 former)
13 June 2019
20 December 2016
Resigned Phillis, Jean Elizabeth as Secretary
20 December 2016
8 February 2013
8 February 2013
Appointed Phillis, Jean Elizabeth as Secretary
8 February 2013
Resigned Phillis, Ian Ashley as Secretary
23 October 2012
23 October 2012
Appointed Patel, Bipin as Director
11 March 2011
12 September 2008
Appointed Phillis, Ian Ashley as Secretary
12 September 2008
12 September 2008
12 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bipin Patel
Individual · Notified 4 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Former controllers (1)
4 September 2017
Ceased Andrew Warden Phillis — Owns 75–100% of shares
Financials
Balance sheet as at 27 March 2023 · total exemption full accounts
- Net Assets
- (£119,552)
- Cash
- £71
- Employees
- 2
- Debt Ratio
- 311%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,378 | £5,156 | £1,978 | £2,637 | £3,516 |
| Current Assets | £53,159 | £64,517 | £71,185 | £32,445 | £30,007 |
| Debtors | £4,088 | £4,231 | £5,218 | £7,747 | £5,331 |
| Cash | £71 | £8,286 | £26,367 | £98 | £76 |
| Creditors (< 1 year) | £156,589 | £118,087 | £92,984 | £103,887 | £103,464 |
| Creditors (> 1 year) | £19,500 | £28,500 | £37,500 | ||
| Net Current Assets | (£103,430) | (£53,570) | (£21,799) | (£71,442) | (£73,457) |
| Net Assets | (£119,552) | (£76,914) | (£57,321) | ||
| Shareholder Funds | (£119,552) | (£76,914) | (£57,321) | (£68,805) | (£69,941) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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