Mallu Travel Ltd is a private limited company situated at 109 Coleman Road, Leicester LE5 4LE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Abdullah P., appointed on 19 October 2017.
The company is categorised as "other passenger land transport" (SIC: 49390).
The latest confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 11022247 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 19 October 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Abdullah P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Yusuf P. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdullah P.
| Notified on | 19 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yusuf P.
| Notified on | 21 June 2023 |
| Ceased on | 2 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 599 | 22 421 | 16 682 | 7 977 |
| Current Assets | 29 265 | 34 579 | 23 688 | 16 463 |
| Debtors | 7 666 | 12 158 | 7 006 | 8 486 |
| Other Debtors | 3 593 | 9 663 | 6 128 | 4 438 |
| Property Plant Equipment | 17 325 | 17 494 | 13 120 | 10 196 |
| Net Assets Liabilities | 11 095 | -8 377 | -2 857 | |
| Other | ||||
| Advances Credits Directors | 18 358 | |||
| Amount Specific Advance Or Credit Directors | 58 030 | 58 870 | 33 660 | 18 358 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 900 | 25 640 | 41 286 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 030 | 4 740 | 430 | 25 984 |
| Accumulated Amortisation Impairment Intangible Assets | 3 400 | 6 800 | 10 200 | 13 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 775 | 11 606 | 15 980 | 18 265 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 767 | 30 000 | 27 696 | |
| Creditors | 76 807 | 68 178 | 30 000 | 27 696 |
| Fixed Assets | 47 925 | 44 694 | 36 920 | 30 596 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 3 400 | 3 400 | 3 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 775 | 5 831 | 4 374 | 3 348 |
| Intangible Assets | 30 600 | 27 200 | 23 800 | 20 400 |
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | |
| Net Current Assets Liabilities | -47 542 | -33 599 | -15 297 | -5 757 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 76 157 | 65 331 | 38 674 | 21 381 |
| Other Taxation Social Security Payable | 150 | 540 | 289 | 83 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 100 | 29 100 | 29 100 | 28 461 |
| Total Additions Including From Business Combinations Intangible Assets | 34 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 100 | 6 000 | 778 | |
| Total Assets Less Current Liabilities | 383 | 11 095 | 21 623 | 24 839 |
| Trade Creditors Trade Payables | 500 | 1 540 | 22 | 756 |
| Trade Debtors Trade Receivables | 4 073 | 2 495 | 878 | 4 048 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 063 | |||
| Disposals Property Plant Equipment | 1 417 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2nd November 2023 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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