9384327 started in year 2015 as Private Limited Company with registration number 09384327. The 9384327 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Knutsford at 1 The Pavilions Cranford Drive. Postal code: WA16 8ZR. Since 29th September 2022 9384327 Limited is no longer carrying the name Mamelok.
The firm has one director. John M., appointed on 12 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Pavilions Cranford Drive |
| Office Address2 | Knutsford Business Park |
| Town | Knutsford |
| Post code | WA16 8ZR |
| Country of origin | United Kingdom |
| Registration Number | 09384327 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mamelok | September 29, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 688 | 688 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 267 | 52 251 | 40 050 | 14 588 | ||||
| Current Assets | 14 526 | 9 822 | 9 975 | 773 | 3 237 | 54 033 | 45 331 | 14 588 |
| Debtors | 14 458 | 773 | 2 970 | 1 782 | 5 281 | |||
| Net Assets Liabilities | 688 | 1 807 | 6 090 | -9 213 | -1 800 | -9 156 | -28 928 | |
| Other Debtors | 2 970 | 1 782 | 5 281 | |||||
| Property Plant Equipment | 500 | 227 | ||||||
| Cash Bank In Hand | 68 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 688 | 688 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 686 | |||||||
| Profit Loss Account Reserve | 2 | |||||||
| Shareholder Funds | 688 | 688 | ||||||
| Other | ||||||||
| Administrative Expenses | 4 484 | 3 318 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 26 | 50 000 | 50 027 | 40 509 | ||||
| Corporation Tax Recoverable | 773 | |||||||
| Creditors | 9 134 | 12 416 | 7 268 | 12 634 | 50 000 | 50 027 | 40 509 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 227 | ||||||
| Interest Payable Similar Charges Finance Costs | 154 | |||||||
| Net Current Assets Liabilities | 688 | 688 | 2 441 | 6 495 | -9 397 | 48 200 | 40 871 | 11 581 |
| Operating Profit Loss | -4 172 | -3 223 | ||||||
| Other Creditors | 5 872 | 12 634 | 5 699 | 4 460 | 3 007 | |||
| Other Taxation Social Security Payable | 134 | |||||||
| Profit Loss | -4 283 | -3 123 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -4 326 | -3 223 | ||||||
| Property Plant Equipment Gross Cost | 817 | 817 | 817 | 817 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 138 | 95 | 43 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -43 | -100 | ||||||
| Total Assets Less Current Liabilities | 688 | 688 | 1 669 | 5 995 | -9 170 | 48 200 | ||
| Trade Creditors Trade Payables | 1 370 | |||||||
| Turnover Revenue | 312 | 95 | ||||||
| Fixed Assets | 772 | 500 | ||||||
| Creditors Due Within One Year | 13 838 | 9 134 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Amount Specific Advance Or Credit Directors | 14 457 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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