Founded in 2016, Mallard & Claret, classified under reg no. 10490296 is an active company. Currently registered at Little Penfold Penfold Lane HP15 6XW, High Wycombe the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Katherine J., Pj J.. Of them, Pj J. has been with the company the longest, being appointed on 22 November 2016 and Katherine J. has been with the company for the least time - from 16 January 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Penfold Penfold Lane |
Office Address2 | Holmer Green |
Town | High Wycombe |
Post code | HP15 6XW |
Country of origin | United Kingdom |
Registration Number | 10490296 |
Date of Incorporation | Tue, 22nd Nov 2016 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Katherine J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pj J. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine J.
Notified on | 1 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pj J.
Notified on | 22 November 2016 |
Nature of control: |
25-50% voting rights 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 | 675 506 | 565 900 | 540 716 | |
Current Assets | 531 617 | 802 685 | 1 245 691 | 1 721 078 |
Debtors | 127 179 | 679 791 | 1 180 362 | |
Net Assets Liabilities | 458 737 | 687 382 | ||
Other Debtors | 772 | 605 000 | 974 146 | |
Property Plant Equipment | 2 638 | 7 599 | 6 364 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 6 311 | 12 649 | |
Average Number Employees During Period | 1 | 4 | 5 | |
Corporation Tax Payable | 65 307 | 104 277 | 115 411 | |
Creditors | 75 382 | 117 941 | 157 584 | 181 029 |
Fixed Assets | 2 502 | 2 638 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 926 | 6 338 | ||
Net Current Assets Liabilities | 456 235 | 684 744 | 1 088 107 | 1 540 049 |
Other Creditors | 1 023 | 30 834 | 17 406 | |
Other Taxation Social Security Payable | 44 106 | 22 361 | 48 075 | |
Property Plant Equipment Gross Cost | 5 023 | 13 910 | 19 013 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 887 | 5 103 | ||
Total Assets Less Current Liabilities | 458 737 | 687 382 | 1 095 706 | 1 546 413 |
Trade Creditors Trade Payables | 7 505 | 112 | 137 | |
Trade Debtors Trade Receivables | 126 407 | 74 791 | 206 216 |
Type | Category | Free download | |
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AD02 |
Location of register of charges has been changed from 75 Wells Street London W1T 3QH England to Brickfields 37 Cremer Street London E2 8HD at an unknown date filed on: 23rd, November 2023 |
address | Free Download (1 page) |
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