Mallace Victoria Ltd is a private limited company situated at 195 St. Marys Lane, Upminster RM14 3BU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Robbie M., appointed on 21 March 2019.
The company is classified as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The latest confirmation statement was filed on 2023-03-20 and the deadline for the following filing is 2024-04-03. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 195 St. Marys Lane |
| Town | Upminster |
| Post code | RM14 3BU |
| Country of origin | United Kingdom |
| Registration Number | 11895376 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2019
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Robbie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robbie M.
| Notified on | 21 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark R.
| Notified on | 17 November 2022 |
| Ceased on | 17 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven R.
| Notified on | 21 March 2019 |
| Ceased on | 17 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
| Notified on | 21 March 2019 |
| Ceased on | 17 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 815 | 6 064 | ||
| Current Assets | 22 750 | 65 285 | 111 114 | 69 972 |
| Debtors | 36 299 | 63 908 | ||
| Net Assets Liabilities | 285 | -51 116 | -49 811 | -384 855 |
| Other Debtors | 15 687 | 2 489 | ||
| Property Plant Equipment | 97 572 | 14 318 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 750 | 2 469 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 289 | 5 966 | ||
| Average Number Employees During Period | 3 | 3 | 16 | 15 |
| Bank Borrowings Overdrafts | 200 000 | 235 000 | ||
| Comprehensive Income Expense | 1 305 | -335 044 | ||
| Creditors | 97 346 | 201 440 | 256 028 | 469 145 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 447 | |||
| Disposals Property Plant Equipment | 95 746 | |||
| Fixed Assets | 65 581 | 86 789 | 97 572 | 14 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 124 | |||
| Net Current Assets Liabilities | -64 096 | -136 155 | -147 383 | -399 173 |
| Other Creditors | 22 839 | 56 634 | ||
| Other Taxation Social Security Payable | 6 745 | 36 265 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 692 | 11 377 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 500 | 15 687 | ||
| Profit Loss | 1 305 | -335 044 | ||
| Property Plant Equipment Gross Cost | 111 861 | 20 284 | ||
| Social Security Costs | 13 586 | 50 055 | ||
| Staff Costs Employee Benefits Expense | 202 540 | 608 471 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 169 | |||
| Total Assets Less Current Liabilities | 1 485 | -49 366 | -49 811 | -384 855 |
| Trade Creditors Trade Payables | 28 913 | 141 246 | ||
| Trade Debtors Trade Receivables | 20 612 | 61 419 | ||
| Wages Salaries | 185 262 | 547 039 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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