Founded in 2015, Mallard Property (exeter), classified under reg no. 09729264 is an active company. Currently registered at Vici House 2 Mallard Road EX2 7LD, Exeter the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Allen T., appointed on 12 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vici House 2 Mallard Road |
| Office Address2 | Sowton |
| Town | Exeter |
| Post code | EX2 7LD |
| Country of origin | United Kingdom |
| Registration Number | 09729264 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2015
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Allen T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Allen T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Allen T.
| Notified on | 10 May 2017 |
| Nature of control: |
significiant influence or control |
Allen T.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 774 | 19 053 | 8 313 | 7 448 | 16 767 | 5 417 | 17 264 | 15 921 |
| Current Assets | 8 313 | 15 029 | 24 457 | 11 192 | 22 214 | 20 046 | ||
| Debtors | 7 581 | 7 690 | 5 775 | 4 950 | 4 125 | |||
| Net Assets Liabilities | -4 493 | 4 367 | 7 604 | 10 551 | 15 224 | 163 665 | 170 825 | 206 193 |
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 066 | |||||||
| Creditors | 646 017 | 646 436 | 632 459 | 361 080 | 361 080 | 324 972 | 292 475 | 263 228 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 171 184 | 33 000 | ||||||
| Investment Property | 631 750 | 631 750 | 631 750 | 633 816 | 633 816 | 805 000 | 805 000 | 838 000 |
| Investment Property Fair Value Model | 631 750 | 631 750 | 631 750 | 633 816 | 633 816 | 805 000 | 805 000 | 838 000 |
| Net Current Assets Liabilities | -636 243 | -627 383 | -624 146 | -262 185 | -257 512 | -292 273 | -317 610 | -338 219 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 641 733 | 641 647 | 628 895 | 274 100 | 277 748 | 299 578 | 335 421 | 353 943 |
| Other Payables Accrued Expenses | 1 500 | 1 200 | 1 230 | 2 447 | 2 416 | 2 296 | 2 246 | 2 208 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 7 425 | 6 600 | 5 775 | 4 950 | 4 125 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 24 090 | 24 090 | 30 360 | |||||
| Total Assets Less Current Liabilities | 7 604 | 371 631 | 376 304 | 512 727 | 487 390 | 499 781 | ||
| Total Borrowings | 361 080 | 361 080 | 324 972 | 292 475 | 263 228 | |||
| Trade Creditors Trade Payables | 2 784 | 2 589 | 1 334 | 17 | 55 | 185 | 157 | 87 |
| Trade Debtors Trade Receivables | 156 | 1 090 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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