Founded in 2015, Malone Workshop, classified under reg no. 09751928 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Richard M., appointed on 27 August 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 09751928 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 27 August 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | 289 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 884 | |||||||
| Cash Bank On Hand | 13 884 | 6 593 | 11 527 | 5 938 | 147 992 | 72 874 | 82 376 | 72 556 |
| Current Assets | 18 679 | 6 593 | 16 056 | 55 380 | 163 924 | 119 037 | 86 829 | 79 312 |
| Debtors | 4 795 | 4 529 | 49 442 | 15 932 | 46 163 | 4 453 | 6 756 | |
| Net Assets Liabilities | 289 | -22 054 | ||||||
| Other Debtors | 1 588 | 1 588 | ||||||
| Property Plant Equipment | 581 | 1 804 | 1 421 | 4 910 | 4 253 | 5 017 | 4 586 | 4 600 |
| Tangible Fixed Assets | 581 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 287 | |||||||
| Shareholder Funds | 289 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 691 | 1 074 | 2 040 | 2 888 | 4 201 | 5 330 | 6 524 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Creditors | 18 971 | 30 451 | 59 197 | 83 196 | 169 346 | 114 543 | 108 492 | 104 044 |
| Creditors Due Within One Year | 18 971 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 383 | 966 | 848 | 1 313 | 1 194 | ||
| Net Current Assets Liabilities | -292 | -23 858 | -43 141 | -27 816 | -5 422 | 4 494 | -21 663 | -24 732 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 18 369 | 30 082 | 55 023 | 55 707 | 149 062 | 91 424 | 88 823 | 94 557 |
| Other Taxation Social Security Payable | 602 | 369 | 4 176 | 4 931 | 13 067 | 18 599 | 10 926 | 8 187 |
| Par Value Share | 1 | |||||||
| Profit Loss | -22 343 | -19 666 | 18 814 | |||||
| Property Plant Equipment Gross Cost | 775 | 2 495 | 2 495 | 6 950 | 7 141 | 9 218 | 9 916 | 11 124 |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 775 | |||||||
| Tangible Fixed Assets Depreciation | 194 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 720 | 4 455 | 191 | 2 077 | 1 208 | |||
| Total Assets Less Current Liabilities | 289 | -22 054 | -41 720 | -22 906 | -1 169 | 9 511 | -17 077 | -20 132 |
| Trade Creditors Trade Payables | -2 | 22 558 | 7 217 | 4 520 | 8 743 | 1 300 | ||
| Trade Debtors Trade Receivables | 4 795 | 4 529 | 49 442 | 15 932 | 46 163 | 2 865 | 5 168 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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