Malarkey started in year 2014 as Private Limited Company with registration number 09320696. The Malarkey company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 5 Millers Road. Postal code: BN1 5NP.
The firm has one director. Andrew S., appointed on 20 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Millers Road |
| Town | Brighton |
| Post code | BN1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 09320696 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 24 107 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 075 | 7 304 | 10 475 | 7 585 | 33 285 | 5 118 | 4 625 | 10 765 |
| Current Assets | 46 224 | 51 258 | 49 763 | 40 057 | 65 569 | 45 236 | 37 126 | 43 913 |
| Debtors | 4 182 | 4 182 | 3 717 | 3 378 | 1 939 | 3 812 | 4 754 | 5 960 |
| Net Assets Liabilities | 24 107 | 17 019 | 24 843 | 34 687 | 55 078 | 33 371 | 26 394 | 27 198 |
| Other Debtors | 4 182 | 4 182 | 101 | 1 171 | ||||
| Property Plant Equipment | 1 400 | 1 000 | 600 | 200 | ||||
| Total Inventories | 26 967 | 39 772 | 35 571 | 29 094 | 30 345 | 36 306 | 27 747 | 27 188 |
| Cash Bank In Hand | 15 075 | |||||||
| Intangible Fixed Assets | 85 551 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 107 | |||||||
| Stocks Inventory | 26 967 | |||||||
| Tangible Fixed Assets | 1 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 24 007 | |||||||
| Shareholder Funds | 24 107 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 32 449 | 53 837 | 77 437 | 101 037 | 118 000 | 118 000 | 118 000 | 118 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 000 | 1 400 | 1 800 | 2 000 | 2 000 | 2 000 | 2 000 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
| Capital Commitments | 93 916 | 69 416 | 44 916 | 20 416 | 367 500 | 343 000 | 318 500 | |
| Corporation Tax Payable | 6 028 | 6 290 | ||||||
| Creditors | 109 068 | 99 402 | 66 083 | 22 533 | 10 491 | 11 865 | 10 732 | 16 715 |
| Finished Goods Goods For Resale | 26 967 | 39 772 | 35 571 | 29 094 | 30 345 | |||
| Fixed Assets | 86 951 | 65 163 | 41 163 | 17 163 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 388 | 23 600 | 23 600 | 16 963 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 400 | 200 | ||||
| Intangible Assets | 85 551 | 64 163 | 40 563 | 16 963 | ||||
| Intangible Assets Gross Cost | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 |
| Net Current Assets Liabilities | -62 844 | -48 144 | -16 320 | 17 524 | 55 078 | 33 371 | 26 394 | 27 198 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 100 183 | 88 183 | 59 683 | 14 533 | 2 533 | 308 | 1 | |
| Other Taxation Social Security Payable | 2 857 | 4 929 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 4 182 | 3 717 | 3 378 | 1 838 | 2 641 | 2 641 | 2 074 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Taxation Social Security Payable | 11 219 | 6 400 | 8 000 | 7 958 | 11 865 | 5 518 | 10 422 | |
| Trade Debtors Trade Receivables | 2 113 | 3 886 | ||||||
| Value-added Tax Payable | 4 906 | 6 292 | ||||||
| Creditors Due Within One Year | 109 068 | |||||||
| Intangible Fixed Assets Additions | 118 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 449 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 32 449 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 118 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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