Founded in 2016, Mallucci London, classified under reg no. 10399894 is an active company. Currently registered at 78 Mill Lane NW6 1JZ, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Patrick M., appointed on 28 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Mill Lane |
| Town | London |
| Post code | NW6 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 10399894 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2016
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Patem Holdings Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Patrick M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patem Holdings Limited
78 Mill Lane, London, NW6 1JZ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13520992 |
| Notified on | 20 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick M.
| Notified on | 28 September 2016 |
| Ceased on | 20 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 067 | 25 528 | 57 912 | 428 026 | 358 465 | 181 924 | |
| Current Assets | 282 660 | 384 512 | 429 642 | 367 790 | 611 918 | 766 264 | 1 389 571 |
| Debtors | 270 774 | 389 144 | 298 392 | 169 594 | 392 666 | 1 136 449 | |
| Net Assets Liabilities | -177 112 | -808 030 | -908 920 | -825 781 | -711 443 | -534 084 | -389 220 |
| Other Debtors | 162 486 | 192 154 | 114 494 | 50 525 | 317 497 | 52 334 | |
| Property Plant Equipment | 875 461 | 829 923 | 751 699 | 657 244 | 549 513 | ||
| Total Inventories | 12 671 | 14 970 | 11 486 | 14 298 | 15 133 | 18 864 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 345 | 321 745 | 460 363 | 593 816 | 719 517 | 710 132 | |
| Average Number Employees During Period | 1 | 5 | 6 | 3 | 9 | 10 | |
| Bank Borrowings Overdrafts | 434 209 | 219 003 | 58 112 | 50 000 | 43 324 | 23 299 | |
| Creditors | 840 200 | 1 434 209 | 1 731 949 | 1 533 291 | 1 506 636 | 1 600 034 | 1 914 213 |
| Finance Lease Liabilities Present Value Total | 49 455 | ||||||
| Fixed Assets | 593 485 | 875 461 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 400 | 138 618 | 133 453 | 125 701 | 114 532 | ||
| Net Current Assets Liabilities | 69 603 | -249 282 | -6 894 | -44 189 | 137 949 | 516 437 | 877 834 |
| Other Creditors | 1 000 000 | 1 512 946 | 1 475 179 | 1 456 636 | 1 556 710 | 1 716 313 | |
| Other Taxation Social Security Payable | 70 264 | 15 718 | 16 484 | 19 834 | 53 446 | 174 572 | |
| Property Plant Equipment Gross Cost | 1 074 806 | 1 151 668 | 1 212 062 | 1 251 060 | 1 269 030 | 1 145 325 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 862 | 60 394 | 38 998 | 17 970 | 287 387 | ||
| Total Assets Less Current Liabilities | 663 088 | 626 179 | 823 029 | 707 510 | 795 193 | 1 065 950 | 1 524 993 |
| Trade Creditors Trade Payables | 66 068 | 148 715 | 145 550 | 156 278 | 125 774 | 220 325 | |
| Trade Debtors Trade Receivables | 25 752 | 34 504 | 21 412 | 66 735 | 22 835 | 20 415 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download |
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