Founded in 2015, Mallion, classified under reg no. 09762310 is a active - proposal to strike off company. Currently registered at 2 Bracon Road NR31 9PS, Great Yarmouth the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
| Office Address | 2 Bracon Road |
| Office Address2 | Belton |
| Town | Great Yarmouth |
| Post code | NR31 9PS |
| Country of origin | United Kingdom |
| Registration Number | 09762310 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
| Last confirmation statement dated | Sat, 3rd Sep 2022 |
Position: Director
Appointed: 04 September 2015
Position: Secretary
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Desmond M. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Desmond M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 35 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 383 | ||||||
| Cash Bank On Hand | 9 383 | 17 258 | 25 762 | 10 106 | 2 166 | 4 624 | 954 |
| Current Assets | 17 258 | 26 512 | 14 606 | 8 691 | 4 624 | ||
| Debtors | 750 | 4 500 | 6 525 | ||||
| Intangible Fixed Assets | 5 000 | ||||||
| Property Plant Equipment | 675 | 506 | 380 | 285 | 2 699 | 2 025 | 2 025 |
| Tangible Fixed Assets | 675 | ||||||
| Other Debtors | 3 445 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 25 | ||||||
| Shareholder Funds | 35 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 12 815 | 18 680 | 15 846 | 780 | 2 568 | 5 595 | 2 095 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 985 | 12 834 | 23 066 | 3 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 815 | 7 850 | 10 000 | 8 000 | 1 788 | 3 027 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 394 | 520 | 615 | 1 547 | 2 221 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 15 023 | 21 728 | 22 048 | 5 389 | 3 496 | 5 783 | 2 519 |
| Creditors Due Within One Year | 15 023 | ||||||
| Fixed Assets | 5 675 | 4 506 | 3 380 | 2 285 | 3 699 | 3 025 | 3 025 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 126 | 95 | 932 | 674 | ||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | 1 000 | 1 000 |
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Intangible Fixed Assets Additions | 6 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Net Current Assets Liabilities | -5 640 | -4 470 | 4 464 | 9 217 | 5 195 | -1 159 | -1 565 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 13 679 | 19 544 | 16 998 | 1 776 | 3 726 | 7 839 | 3 631 |
| Other Taxation Social Security Payable | 1 344 | 2 185 | 5 050 | 3 613 | -230 | -2 057 | -1 113 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 4 246 | 4 246 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||||
| Tangible Fixed Assets Depreciation | 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | ||||||
| Total Assets Less Current Liabilities | 35 | 36 | 7 844 | 11 502 | 8 894 | 1 866 | 1 460 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 750 | 4 500 | 3 080 | ||||
| Advances Credits Directors | 12 815 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 346 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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