Av Mallorca started in year 2015 as Private Limited Company with registration number 09579181. The Av Mallorca company has been functioning successfully for nine years now and its status is active. The firm's office is based in Surbiton at 308 Ewell Road. Postal code: KT6 7AL.
The company has one director. Carlos M., appointed on 7 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 308 Ewell Road |
| Town | Surbiton |
| Post code | KT6 7AL |
| Country of origin | United Kingdom |
| Registration Number | 09579181 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Carlos M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Carlos M.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 588 | 24 153 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 567 | 30 109 | 26 953 | 37 028 | 42 661 | 17 804 | 12 074 | 11 085 |
| Net Assets Liabilities | 24 153 | 23 062 | 30 915 | 37 077 | 25 564 | |||
| Property Plant Equipment | 12 114 | 8 899 | 6 365 | 4 600 | ||||
| Cash Bank In Hand | 3 766 | |||||||
| Debtors | 4 801 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 588 | 24 153 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 587 | |||||||
| Shareholder Funds | 2 588 | 24 153 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 149 | 5 364 | 7 898 | 9 663 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 385 | 7 813 | 17 698 | 1 139 | 2 659 | 3 678 | ||
| Depreciation Amortisation Impairment Expense | 1 402 | 3 215 | ||||||
| Fixed Assets | 1 494 | 1 700 | 3 950 | 8 899 | 6 365 | 4 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 215 | 1 765 | ||||||
| Net Current Assets Liabilities | 2 588 | 24 153 | 21 568 | 29 215 | 24 963 | 16 665 | ||
| Other Operating Expenses Format2 | 12 706 | 5 351 | ||||||
| Other Operating Income Format2 | 1 606 | 6 205 | ||||||
| Property Plant Equipment Gross Cost | 14 263 | 14 263 | ||||||
| Staff Costs Employee Benefits Expense | 8 658 | 8 797 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 729 | |||||||
| Total Assets Less Current Liabilities | 2 588 | 24 153 | 23 062 | 30 915 | 28 913 | 25 564 | ||
| Creditors Due Within One Year | 5 979 | 8 575 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 619 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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