Mallasphere Ltd is a private limited company registered at Mallasphere Ground Floor, 6, Canon Harnett Court, Wolverton Mill, Milton Keynes MK12 5NF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-16, this 6-year-old company is run by 1 director.
Director Georgina R., appointed on 16 May 2018.
The company is categorised as "fitness facilities" (SIC code: 93130).
The last confirmation statement was filed on 2023-05-14 and the deadline for the next filing is 2024-05-28. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Mallasphere Ground Floor, 6, Canon Harnett Court |
| Office Address2 | Wolverton Mill |
| Town | Milton Keynes |
| Post code | MK12 5NF |
| Country of origin | United Kingdom |
| Registration Number | 11366345 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Fitness facilities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 16 May 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Georgina R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgina R.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 396 | 15 211 | 46 076 | 57 849 | 50 960 |
| Current Assets | 14 958 | 21 738 | 52 388 | 63 751 | 59 719 |
| Debtors | 5 562 | 6 527 | 6 312 | 5 902 | 8 759 |
| Net Assets Liabilities | 34 032 | 30 061 | |||
| Other Debtors | 5 562 | 6 527 | 5 822 | 5 822 | 5 562 |
| Property Plant Equipment | 15 400 | 15 547 | 13 614 | 13 898 | 12 215 |
| Other | |||||
| Accrued Liabilities | 1 140 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 023 | 3 876 | 5 809 | 8 842 | 11 150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 625 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 167 | 4 167 | |||
| Creditors | 34 333 | 37 007 | 43 985 | 43 616 | 4 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 023 | -147 | 1 933 | 3 033 | 2 308 |
| Net Current Assets Liabilities | -19 375 | -15 269 | 8 403 | 20 135 | 24 334 |
| Prepayments | 259 | 3 197 | |||
| Property Plant Equipment Gross Cost | 19 423 | 19 423 | 19 423 | 22 740 | 23 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 321 | ||||
| Total Assets Less Current Liabilities | -3 975 | 278 | 22 017 | 34 033 | 36 549 |
| Total Borrowings | 6 167 | 4 167 | |||
| Trade Creditors Trade Payables | 311 | 311 | 342 | 412 | 312 |
| Trade Debtors Trade Receivables | 490 | 80 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 248 | ||||
| Other Creditors | 35 518 | 36 695 | 39 422 | 37 589 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 423 | 3 317 | |||
| Other Taxation Social Security Payable | -1 496 | 1 | 4 221 | 5 615 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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