FLAVOURMAGIC.COM LTD

Active Edinburgh

Manufacture of condiments and seasonings

1 employees website.com
Lifestyle and entertainment Manufacture of condiments and seasonings
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FLAVOURMAGIC.COM LTD

Manufacture of condiments and seasonings

Founded 28 Apr 2016 Active Edinburgh, Scotland 1 employees website.com
Lifestyle and entertainment Manufacture of condiments and seasonings
Accounts Submitted 31 Jan 2024 Next due 31 Jan 2025 16 months overdue
Confirmation Submitted 29 Jun 2023 Next due 11 May 2024 25 months overdue
Net assets £-64K £14K 2023 year on year
Total assets £36K £137 2023 year on year
Total Liabilities £101K £13K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 New Lairdship Yards Edinburgh EH11 3UY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAVOURMAGIC.COM LTD (SC534007), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 28 Apr 2016. Manufacture of condiments and seasonings. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£64.39k

Decreased by £13.57k (-27%)

Total Liabilities

£100.65k

Increased by £13.43k (+15%)

Turnover

N/A

Employees

1

Debt Ratio

278%

Increased by 38 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 1 resigned
Status
Geoff KellDirectorBritishScotland6427 Apr 2018Active

Shareholders

Shareholders (1)

Halia Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Halia Ltd.

United Kingdom

Active
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Timothy Comber

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

HALIA LIMITED united kingdom
FLAVOURMAGIC.COM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
16 Jul 2024GazetteGazette Notice Compulsory
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
29 Jun 2023Confirmation StatementConfirmation statement made on 27 Apr 2023 with no updates
30 Jan 2023AccountsAnnual accounts made up to 30 Apr 2022
7 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

16 Jul 2024 Gazette

Gazette Notice Compulsory

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

29 Jun 2023 Confirmation Statement

Confirmation statement made on 27 Apr 2023 with no updates

30 Jan 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Compulsory

1 years ago on 16 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024

Confirmation statement made on 27 Apr 2023 with no updates

2 years ago on 29 Jun 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 30 Jan 2023