Founded in 2017, Malley, classified under reg no. 10560056 is an active company. Currently registered at 32 George Street S63 0DF, Thurnscoe East the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Malcolm E., appointed on 12 January 2017. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 George Street |
| Town | Thurnscoe East |
| Post code | S63 0DF |
| Country of origin | United Kingdom |
| Registration Number | 10560056 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 12 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 18 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 199 | -11 802 | 598 | 1 804 | -7 838 | |
| Current Assets | 5 000 | 384 | 13 613 | 39 729 | 10 771 | 1 808 |
| Debtors | 25 415 | 39 131 | 8 967 | 9 646 | ||
| Net Assets Liabilities | 384 | 13 166 | 15 297 | 9 139 | 2 338 | |
| Other Debtors | 27 044 | 39 131 | 8 967 | 8 803 | ||
| Property Plant Equipment | 9 522 | 6 865 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 18 000 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 500 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 3 764 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 629 | |||||
| Bank Borrowings | 7 500 | 7 250 | 5 586 | |||
| Creditors | 447 | 16 932 | -3 971 | -5 408 | ||
| Finance Lease Liabilities Present Value Total | 7 875 | 6 157 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 107 | 2 657 | ||||
| Net Current Assets Liabilities | 5 000 | 199 | 13 166 | 22 797 | 14 742 | 7 216 |
| Property Plant Equipment Gross Cost | 10 629 | 10 629 | ||||
| Taxation Social Security Payable | -4 107 | -4 471 | -5 908 | |||
| Total Assets Less Current Liabilities | 18 000 | 22 797 | 24 264 | 14 081 | ||
| Trade Creditors Trade Payables | -53 | 20 539 | 500 | 500 | ||
| Trade Debtors Trade Receivables | -1 629 | 843 | ||||
| Fixed Assets | 13 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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