Founded in 2016, Malago Insurance Brokers, classified under reg no. 09949202 is an active company. Currently registered at Clue House Central Park Estate BS14 9BZ, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Mathew R., appointed on 13 January 2016. In addition, a secretary was appointed - Mathew R., appointed on 13 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clue House Central Park Estate |
Office Address2 | Petherton Road |
Town | Bristol |
Post code | BS14 9BZ |
Country of origin | United Kingdom |
Registration Number | 09949202 |
Date of Incorporation | Wed, 13th Jan 2016 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Mathew R. The abovementioned PSC and has 75,01-100% shares.
Mathew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 2 502 | 6 358 | 5 200 | 6 013 | 36 816 | 36 934 | 38 276 |
Current Assets | 5 330 | 10 218 | 10 546 | 13 894 | 48 717 | 51 087 | 58 848 |
Debtors | 2 828 | 3 860 | 5 346 | 7 881 | 11 901 | 14 153 | 20 572 |
Net Assets Liabilities | -586 | 503 | 1 896 | 2 375 | 16 628 | 22 168 | 29 511 |
Property Plant Equipment | 1 236 | 3 045 | 2 493 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 | 1 564 | 2 916 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 648 | 2 961 | 800 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Bank Borrowings | 17 417 | ||||||
Bank Borrowings Overdrafts | 17 417 | 13 617 | 9 817 | ||||
Bank Overdrafts | 2 178 | 1 148 | 1 583 | ||||
Corporation Tax Payable | 518 | 4 327 | 7 134 | 9 931 | |||
Creditors | 5 916 | 9 715 | 8 650 | 11 519 | 15 673 | 13 617 | 9 817 |
Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 1 152 | 1 352 | ||||
Net Current Assets Liabilities | -586 | 503 | 1 896 | 2 375 | 33 044 | 32 975 | 37 309 |
Other Creditors | 3 220 | 4 240 | 1 516 | 1 588 | 1 385 | 1 294 | 1 294 |
Other Taxation Social Security Payable | 12 705 | 13 018 | 16 445 | ||||
Property Plant Equipment Gross Cost | 1 648 | 4 609 | 5 409 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 235 | 235 | 474 | ||||
Taxation Social Security Payable | 9 931 | 12 705 | |||||
Total Assets Less Current Liabilities | 2 375 | 34 280 | 36 020 | 39 802 | |||
Trade Debtors Trade Receivables | 2 828 | 3 860 | 5 346 | 7 881 | 11 901 | 14 153 | 20 572 |
Amount Specific Advance Or Credit Directors | -520 | -501 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -2 924 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 943 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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