Founded in 2015, Mallula, classified under reg no. 09696549 is an active company. Currently registered at Unit 10 CB9 8QL, Haverhill the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Stewart W., appointed on 19 April 2022. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Michele W.. There were no ex secretaries.
| Office Address | Unit 10 |
| Office Address2 | Hamlet Green |
| Town | Haverhill |
| Post code | CB9 8QL |
| Country of origin | United Kingdom |
| Registration Number | 09696549 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 19 April 2022
The list of PSCs that own or control the company consists of 2 names. As we found, there is Stewart W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michele W. This PSC owns 75,01-100% shares.
Stewart W.
| Notified on | 1 March 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michele W.
| Notified on | 16 July 2016 |
| Ceased on | 1 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -14 271 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 064 | 54 | 1 133 | 128 | ||||
| Current Assets | 7 154 | 5 090 | 12 925 | 12 890 | 2 345 | 808 | ||
| Debtors | 817 | 11 672 | 508 | 456 | ||||
| Net Assets Liabilities | -14 271 | -13 062 | 100 | 100 | 3 781 | 6 225 | 3 897 | |
| Other Debtors | 10 385 | 100 | 456 | |||||
| Property Plant Equipment | 2 502 | 4 976 | 4 407 | 4 552 | ||||
| Total Inventories | 9 044 | 1 164 | 704 | 224 | ||||
| Cash Bank In Hand | 284 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 271 | |||||||
| Stocks Inventory | 6 870 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -14 371 | |||||||
| Shareholder Funds | -14 271 | |||||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 110 | 195 | 258 | 258 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 196 | 3 464 | 3 866 | 3 423 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 200 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 742 | 145 | ||||||
| Amortisation Rate Used For Intangible Assets | 25 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Corporation Tax Payable | 2 467 | 3 702 | ||||||
| Creditors | 2 540 | 580 | 11 786 | 11 896 | 10 828 | 8 039 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 443 | |||||||
| Disposals Property Plant Equipment | 750 | |||||||
| Fixed Assets | 4 640 | 4 748 | 2 642 | 5 231 | 4 016 | 4 744 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 85 | 63 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 268 | 845 | ||||||
| Intangible Assets | 140 | 255 | 192 | 192 | ||||
| Intangible Assets Gross Cost | 250 | 450 | 450 | 450 | ||||
| Net Current Assets Liabilities | 4 614 | 4 510 | 1 139 | 994 | -7 080 | -7 231 | ||
| Other Creditors | 9 011 | 1 950 | 2 019 | 3 160 | ||||
| Other Taxation Social Security Payable | 1 727 | |||||||
| Property Plant Equipment Gross Cost | 4 698 | 8 440 | 7 690 | 7 975 | ||||
| Taxation Social Security Payable | 2 882 | |||||||
| Total Assets Less Current Liabilities | 9 354 | 9 258 | 3 781 | 6 225 | 3 897 | |||
| Trade Creditors Trade Payables | 308 | 4 517 | 4 524 | 4 879 | ||||
| Trade Debtors Trade Receivables | 817 | 1 287 | 408 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Creditors Due After One Year | 23 625 | |||||||
| Creditors Due Within One Year | 2 540 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 522 | |||||||
| Other Operating Charges Format2 | 17 033 | |||||||
| Profit Loss For Period | -11 914 | |||||||
| Raw Materials Consumables | 5 666 | |||||||
| Staff Costs | 697 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | -2 978 | |||||||
| Turnover Gross Operating Revenue | 9 026 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 20th, January 2024 |
accounts | Free Download (10 pages) |
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