MAGIC MARLON LIMITED

Dissolved Somerset

Television programme production activities

1 employees website.com
Television programme production activities
M

MAGIC MARLON LIMITED

Television programme production activities

Founded 3 Sept 2014 Dissolved Somerset, England 1 employees website.com
Television programme production activities

Previous Company Names

CHF MAGIC MARLON LIMITED 12 Nov 2014 — 14 Mar 2015
CHF PROJECT 4 LIMITED 3 Sept 2014 — 12 Nov 2014
Accounts Submitted 6 Nov 2023
Confirmation Submitted 26 Sept 2022 Next due 17 Sept 2023 32 months overdue
Net assets £1M £2K 2022 year on year
Total assets £1M £2K 2022 year on year
Total Liabilities £650 £728 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One New Street Wells Somerset BA5 2LA England

Full company profile for MAGIC MARLON LIMITED (09201451), a dissolved company based in Somerset, England. Incorporated 3 Sept 2014. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£1.41M

Decreased by £1.50k (-0%)

Total Liabilities

£650.00

Decreased by £728.00 (-53%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

58 Allotments 1,578,947 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20179,750£10k£1.026
31 Oct 201612,225£13k£1.063
27 Oct 201622,202£23k£1.026
17 Oct 201655,601£60k£1.079
3 Oct 20163,598£4k£1.026

Officers

Officers

1 active 2 resigned
Status
Adrian Philip WilkinsDirectorBritishEngland601 Oct 2020Active

Shareholders

Shareholders (4)

Chf Nominees Limited
77.2%
1,420,004
Wcs Nominees Limited
22.8%
418,506

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OAKMANOR LIMITED united kingdom
MAGIC MARLON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Compulsory
2 Jan 2024GazetteGazette Notice Compulsory
6 Nov 2023AccountsAnnual accounts made up to 30 Sept 2022
14 Oct 2023GazetteGazette Filings Brought Up To Date
29 Aug 2023GazetteGazette Notice Compulsory
19 Mar 2024 Gazette

Gazette Dissolved Compulsory

2 Jan 2024 Gazette

Gazette Notice Compulsory

6 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2022

14 Oct 2023 Gazette

Gazette Filings Brought Up To Date

29 Aug 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 19 Mar 2024

Gazette Notice Compulsory

2 years ago on 2 Jan 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 6 Nov 2023

Gazette Filings Brought Up To Date

2 years ago on 14 Oct 2023

Gazette Notice Compulsory

2 years ago on 29 Aug 2023