Mall Properties started in year 2014 as Private Limited Company with registration number 08963869. The Mall Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gerrards Cross at Ellerhow The Greenway. Postal code: SL9 8LX.
The company has one director. Tejinder S., appointed on 27 March 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Baldev P.. There were no ex secretaries.
| Office Address | Ellerhow The Greenway |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 8LX |
| Country of origin | United Kingdom |
| Registration Number | 08963869 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 27 March 2014
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Redsky Wholesalers Limited from Gerrards Cross, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tejinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Baldev P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Redsky Wholesalers Limited
Ellerhow The Greenway, Chalfont St. Peter, Gerrards Cross, SL9 8LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 05019078 |
| Notified on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tejinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Baldev P.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-08-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 564 | 3 928 | 240 714 | 60 024 | 41 751 | |||
| Current Assets | 59 721 | 88 404 | 118 933 | 2 731 | 10 222 | 315 611 | 63 541 | 191 592 |
| Debtors | 563 | 563 | 2 167 | 6 294 | 74 897 | 3 517 | 149 841 | |
| Net Assets Liabilities | 45 376 | 66 205 | 99 611 | 56 068 | 65 512 | 7 557 980 | 7 601 790 | |
| Other Debtors | 2 167 | 6 294 | 7 721 | 3 517 | 109 982 | |||
| Property Plant Equipment | 1 492 387 | 1 811 228 | 4 361 649 | 17 000 000 | 18 564 298 | |||
| Cash Bank In Hand | 59 158 | 87 841 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 273 | 45 376 | ||||||
| Tangible Fixed Assets | 1 492 387 | 1 492 387 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 26 273 | 44 376 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 1 200 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 318 841 | 2 550 421 | 3 384 532 | 1 564 298 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 67 176 | 36 176 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 375 581 | 35 787 | 30 000 | 254 224 | 380 241 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 590 056 | 1 226 700 | 3 013 005 | 6 791 341 | 100 000 | |||
| Bank Overdrafts | 41 750 | 255 029 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 746 181 | 7 746 181 | ||||||
| Creditors | 68 419 | 83 272 | 49 586 | 134 882 | 716 767 | 326 970 | 1 095 986 | |
| Fixed Assets | 1 492 387 | 1 492 387 | 1 492 387 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 253 819 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 758 226 | |||||||
| Net Current Assets Liabilities | -1 223 | 19 185 | 35 661 | -46 855 | -124 660 | -401 156 | -263 429 | -904 394 |
| Other Creditors | 1 200 | 2 000 | 2 999 | 2 839 | 3 000 | |||
| Property Plant Equipment Gross Cost | 1 492 387 | 1 811 228 | 4 361 649 | 17 000 000 | 18 564 298 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 758 226 | 1 758 226 | ||||||
| Taxation Social Security Payable | 7 836 | 1 545 | ||||||
| Total Assets Less Current Liabilities | 1 491 164 | 1 511 572 | 1 528 048 | 1 444 332 | 1 686 568 | 3 960 493 | 16 736 571 | 17 659 904 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 9 253 819 | |||||||
| Trade Creditors Trade Payables | 97 095 | 458 739 | 324 131 | 1 091 441 | ||||
| Trade Debtors Trade Receivables | 3 683 | |||||||
| Bank Borrowings Overdrafts Secured | 774 468 | 734 878 | ||||||
| Borrowings | 546 234 | 535 923 | ||||||
| Capital Employed | 27 273 | 45 376 | ||||||
| Creditors Due After One Year | 1 463 891 | 1 466 196 | ||||||
| Creditors Due Within One Year | 60 944 | 69 219 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 492 387 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 492 387 | 1 492 387 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 089638690009, created on January 15, 2024 filed on: 26th, January 2024 |
mortgage | Free Download (18 pages) |
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