Brandon Malone & Company started in year 2014 as Private Limited Company with registration number SC488559. The Brandon Malone & Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Penicuik at Kirkhill House. Postal code: EH26 8HZ.
The firm has one director. Brandon M., appointed on 9 October 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kirkhill House |
| Office Address2 | 34 Kirkhill Road |
| Town | Penicuik |
| Post code | EH26 8HZ |
| Country of origin | United Kingdom |
| Registration Number | SC488559 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Solicitors |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Brandon M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Brandon M. This PSC owns 75,01-100% shares.
Brandon M.
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares |
Brandon M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 41 325 | 61 374 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 472 | 2 667 | 8 137 | 54 912 | ||||
| Current Assets | 83 152 | 114 565 | 98 175 | 60 174 | 30 680 | 161 527 | 196 155 | 100 098 |
| Debtors | 71 225 | 103 108 | 87 471 | 56 248 | 26 433 | 141 880 | 128 202 | 100 098 |
| Net Assets Liabilities | 61 374 | 73 313 | 16 993 | -1 982 | 87 387 | 124 718 | 56 485 | |
| Other Debtors | 36 435 | 59 581 | 44 874 | 15 117 | 107 148 | 106 207 | 100 098 | |
| Property Plant Equipment | 1 406 | 2 228 | 1 273 | 318 | 1 934 | 4 095 | 2 730 | |
| Total Inventories | 7 985 | 8 037 | 3 926 | 4 247 | 11 510 | 13 041 | ||
| Cash Bank In Hand | 4 533 | 3 472 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 325 | 61 374 | ||||||
| Stocks Inventory | 7 394 | 7 985 | ||||||
| Tangible Fixed Assets | 375 | 1 406 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 41 315 | 61 364 | ||||||
| Shareholder Funds | 41 325 | 61 374 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 320 | 1 110 | 440 | 440 | 440 | 440 | 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 635 | 1 590 | 2 545 | 3 500 | 4 039 | 5 404 | 6 769 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 777 | 2 155 | 3 526 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | 3 | |
| Bank Overdrafts | 4 721 | 1 710 | 13 339 | 8 251 | 4 568 | |||
| Creditors | 54 597 | 27 090 | 44 454 | 32 980 | 19 833 | 18 043 | 13 883 | |
| Finance Lease Liabilities Present Value Total | 23 278 | 10 843 | 419 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 955 | 955 | 955 | 539 | 1 365 | 1 365 | ||
| Net Current Assets Liabilities | 40 950 | 59 968 | 71 085 | 15 720 | -2 300 | 105 801 | 139 444 | 68 157 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 19 422 | 16 883 | 3 169 | 56 | 70 | |||
| Other Inventories | 7 985 | 8 037 | ||||||
| Other Remaining Borrowings | 20 021 | 19 833 | 18 043 | 13 883 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 7 788 | 1 517 | 1 539 | 1 280 | ||||
| Property Plant Equipment Gross Cost | 2 041 | 3 818 | 3 818 | 3 818 | 5 973 | 9 499 | 9 499 | |
| Provisions For Liabilities Balance Sheet Subtotal | 515 | 778 | 519 | |||||
| Taxation Social Security Payable | 9 113 | 7 387 | 7 397 | 13 446 | 53 700 | 55 048 | 25 696 | |
| Total Assets Less Current Liabilities | -1 982 | 107 735 | 143 539 | 70 887 | ||||
| Total Borrowings | 24 742 | 1 710 | 36 617 | 19 094 | 19 833 | 18 043 | 13 883 | |
| Trade Debtors Trade Receivables | 58 885 | 26 557 | 9 835 | 10 036 | 34 732 | 21 995 | ||
| Work In Progress | 8 037 | 3 926 | 4 247 | 11 510 | 13 041 | |||
| Amount Specific Advance Or Credit Directors | 36 435 | 59 937 | 44 669 | 15 117 | 107 148 | 106 207 | 100 098 | |
| Amount Specific Advance Or Credit Made In Period Directors | 36 435 | 59 937 | 52 732 | 17 448 | 132 031 | 106 059 | 100 891 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -44 884 | -36 435 | -68 000 | -47 000 | -40 000 | -107 000 | -107 000 | |
| Consideration For Shares Issued | 10 | |||||||
| Creditors Due Within One Year | 42 202 | 54 597 | ||||||
| Fixed Assets | 375 | 1 406 | ||||||
| Nominal Value Shares Issued | 10 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued | 10 | |||||||
| Value Shares Allotted | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 9th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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