Founded in 2014, Maloco + Associates, classified under reg no. SC477261 is an active company. Currently registered at 6-8 Bonnar Street KY12 7JR, Dunfermline the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Stacey P., Laura M.. Of them, Laura M. has been with the company the longest, being appointed on 1 November 2017 and Stacey P. has been with the company for the least time - from 1 July 2021. As of 27 April 2024, there were 2 ex directors - Michael M., James G. and others listed below. There were no ex secretaries.
| Office Address | 6-8 Bonnar Street |
| Town | Dunfermline |
| Post code | KY12 7JR |
| Country of origin | United Kingdom |
| Registration Number | SC477261 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Real estate agencies |
| Industry | Solicitors |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 November 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Stacey P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Laura M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stacey P.
| Notified on | 10 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura M.
| Notified on | 11 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 720 | 114 229 | 125 776 | 290 308 | 215 359 | 236 081 |
| Current Assets | 167 300 | 239 163 | 264 642 | 477 530 | 358 236 | 374 427 |
| Debtors | 72 130 | 106 563 | 118 617 | 166 508 | 119 805 | 112 752 |
| Net Assets Liabilities | 455 | 1 388 | 1 224 | 28 465 | 31 356 | 68 271 |
| Other Debtors | 4 253 | 832 | 1 542 | 2 040 | ||
| Property Plant Equipment | 14 318 | 9 358 | 11 133 | 8 993 | 10 566 | 16 529 |
| Total Inventories | 16 450 | 18 371 | 20 249 | 20 714 | 23 072 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 157 | 8 990 | 6 565 | 10 881 | 8 302 | 9 677 |
| Accumulated Amortisation Impairment Intangible Assets | 295 000 | 355 000 | 415 000 | 475 000 | 535 000 | 595 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 458 | 59 010 | 63 710 | 68 760 | 74 413 | 81 477 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 592 | 6 475 | 2 910 | 7 226 | 13 027 | |
| Average Number Employees During Period | 16 | 18 | 18 | |||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 166 | |||
| Corporation Tax Payable | 14 884 | 29 272 | 48 238 | 34 429 | 50 495 | 67 790 |
| Creditors | 584 571 | 590 355 | 557 436 | 50 000 | 34 167 | 24 166 |
| Dividends Paid On Shares | 345 000 | 285 000 | ||||
| Fixed Assets | 419 318 | 354 358 | 296 133 | 233 993 | 175 566 | 121 529 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 019 | 79 726 | 58 444 | 35 623 | 13 295 | |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 552 | 4 700 | 5 050 | 5 653 | 7 064 | |
| Intangible Assets | 405 000 | 345 000 | 285 000 | 225 000 | 165 000 | 105 000 |
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -417 271 | -351 192 | -292 794 | -153 819 | -108 065 | -26 618 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 512 305 | 487 464 | 432 584 | 450 617 | 311 218 | 222 091 |
| Other Taxation Social Security Payable | 48 225 | 64 629 | 70 049 | 135 422 | 86 286 | 91 487 |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 23 506 | 27 997 | 22 523 | 21 883 | 22 347 | 21 300 |
| Property Plant Equipment Gross Cost | 60 776 | 68 368 | 74 843 | 77 753 | 84 979 | 98 006 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 592 | 1 778 | 2 115 | 1 709 | 1 978 | 2 474 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 592 | 1 778 | 2 115 | 1 709 | 1 978 | 2 474 |
| Total Assets Less Current Liabilities | 2 047 | 3 166 | 3 339 | 80 174 | 67 501 | 94 911 |
| Trade Debtors Trade Receivables | 44 371 | 78 566 | 96 094 | 143 793 | 95 916 | 89 412 |
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 31st October 2023: 100.00 GBP filed on: 26th, January 2024 |
capital | Free Download (4 pages) |
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