Mall 1 Investments Ltd. is a private limited company located at 104-108 Frances Street, Newtownards BT23 7DY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 2 directors.
Director Gareth L., appointed on 10 March 2023. Director Margaret L., appointed on 14 December 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-10 and the due date for the following filing is 2023-12-24. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 104-108 Frances Street |
| Town | Newtownards |
| Post code | BT23 7DY |
| Country of origin | United Kingdom |
| Registration Number | NI657791 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 14 December 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Margaret L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samuel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret L.
| Notified on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel L.
| Notified on | 14 December 2018 |
| Ceased on | 17 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 383 | 25 074 | 34 123 | 48 544 | 91 186 |
| Current Assets | 74 491 | 103 593 | 119 435 | 94 339 | |
| Debtors | 49 417 | 69 470 | 70 891 | 3 153 | |
| Other Debtors | 49 417 | 69 470 | 70 891 | 3 153 | |
| Other | |||||
| Administrative Expenses | 6 008 | 4 832 | |||
| Cost Sales | 7 717 | 2 928 | |||
| Creditors | 858 220 | 850 613 | 890 968 | 925 680 | 1 094 212 |
| Fixed Assets | 1 300 865 | 1 226 859 | 1 331 301 | 1 381 209 | 1 549 495 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -56 978 | 103 072 | |||
| Impairment Loss Reversal On Investments | 53 486 | -105 669 | |||
| Interest Payable Similar Charges Finance Costs | 19 713 | 39 425 | |||
| Investment Property | 770 000 | 770 000 | 770 000 | 770 000 | 770 000 |
| Investment Property Fair Value Model | 770 000 | 770 000 | 770 000 | 770 000 | |
| Investments Fixed Assets | 530 865 | 456 859 | 561 301 | 611 209 | 779 495 |
| Net Current Assets Liabilities | -836 837 | -776 122 | -787 375 | -806 245 | -999 873 |
| Operating Profit Loss | 19 047 | 15 221 | |||
| Other Creditors | 858 220 | 850 613 | 890 968 | 925 680 | 1 094 212 |
| Other Interest Receivable Similar Income Finance Income | 12 641 | 11 724 | |||
| Other Investments Other Than Loans | 530 865 | 456 859 | 561 301 | 611 209 | 779 495 |
| Other Operating Income Format1 | 32 772 | 22 981 | |||
| Profit Loss | -41 511 | 93 189 | |||
| Profit Loss On Ordinary Activities Before Tax | -41 511 | 93 189 | |||
| Total Assets Less Current Liabilities | 464 028 | 450 737 | 543 926 | 574 964 | 549 622 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy