Founded in 2016, Mala Inc, classified under reg no. 10003492 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mark L., appointed on 12 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 & 8 Church Street |
Town | Wimborne |
Post code | BH21 1JH |
Country of origin | United Kingdom |
Registration Number | 10003492 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Mark L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 841 | 17 119 | 356 083 | 436 315 | 446 336 | 507 054 | 616 443 |
Current Assets | 101 100 | 83 704 | 430 351 | 558 019 | 520 625 | 566 196 | 659 455 |
Debtors | 79 759 | 66 085 | 73 768 | 121 204 | 73 789 | 58 642 | 42 512 |
Net Assets Liabilities | 49 559 | 25 399 | 321 705 | 451 244 | 481 681 | 480 824 | 572 726 |
Other Debtors | 1 396 | 841 | 12 500 | 12 500 | 7 000 | 8 118 | |
Property Plant Equipment | 6 992 | 9 752 | 16 619 | 25 385 | 65 002 | 74 909 | 61 275 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 486 | 17 643 | 92 836 | 34 586 | 9 745 | 2 072 | |
Amount Specific Advance Or Credit Made In Period Directors | 117 538 | 92 836 | 172 641 | 147 999 | 137 865 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 486 | 99 409 | 17 643 | 230 891 | 172 840 | 145 538 | |
Accrued Income | 64 655 | 50 441 | |||||
Accrued Liabilities Deferred Income | 3 250 | 2 995 | 3 570 | 3 670 | 3 885 | 3 995 | 4 215 |
Accumulated Amortisation Impairment Intangible Assets | 860 | 2 396 | 3 548 | 4 411 | 5 059 | 5 545 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 331 | 5 581 | 11 121 | 19 584 | 40 066 | 48 887 | 65 045 |
Additional Provisions Increase From New Provisions Recognised | 1 086 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 328 | -305 | 1 454 | 1 788 | 7 675 | 2 293 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 26 517 | 14 845 | 78 706 | 49 827 | 32 420 | 35 133 | 57 285 |
Creditors | 57 205 | 69 614 | 127 395 | 131 350 | 94 598 | 147 992 | 134 143 |
Deferred Tax Liabilities | 1 328 | 1 023 | 2 477 | 4 265 | 11 940 | 14 233 | 15 319 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 185 | 16 148 | 4 269 | ||||
Disposals Property Plant Equipment | 3 169 | 34 455 | 5 499 | ||||
Fixed Assets | 6 992 | 12 332 | 21 226 | 28 840 | 67 594 | 76 853 | 62 733 |
Increase From Amortisation Charge For Year Intangible Assets | 860 | 1 536 | 1 152 | 863 | 648 | 486 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 331 | 3 250 | 5 540 | 8 463 | 21 667 | 24 969 | 20 427 |
Intangible Assets | 2 580 | 4 607 | 3 455 | 2 592 | 1 944 | 1 458 | |
Intangible Assets Gross Cost | 3 440 | 7 003 | 7 003 | 7 003 | 7 003 | ||
Net Current Assets Liabilities | 43 895 | 14 090 | 302 956 | 426 669 | 426 027 | 418 204 | 525 312 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 18 363 | 24 973 | 24 662 | 40 089 | 12 000 | 15 000 | 19 127 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 25 628 | ||||||
Property Plant Equipment Gross Cost | 9 323 | 15 333 | 27 740 | 44 969 | 105 068 | 123 796 | 126 320 |
Provisions | 1 328 | 1 023 | 2 477 | 4 265 | 11 940 | 14 233 | 15 319 |
Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 1 023 | 2 477 | 4 265 | 11 940 | 14 233 | 15 319 |
Total Additions Including From Business Combinations Intangible Assets | 3 440 | 3 563 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 323 | 6 010 | 12 407 | 17 229 | 63 268 | 53 183 | 8 023 |
Total Assets Less Current Liabilities | 50 887 | 26 422 | 324 182 | 455 509 | 493 621 | 495 057 | 588 045 |
Trade Creditors Trade Payables | 117 | 16 280 | 6 123 | 2 584 | 13 291 | 66 007 | 31 341 |
Trade Debtors Trade Receivables | 13 708 | 47 601 | 23 327 | 15 868 | 26 703 | 41 897 | 6 694 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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