Malln Comms Limited in Newbury, RG14 6HT

Description

Data updated on: 01-11-2023

Malln Comms came into being in 2009 as a company enlisted under no 06945308, located at RG14 6HT Newbury at 23 Montgomery Road. The firm has been in business for 15 years and its status at the time is active. The company's SIC and NACE codes are 61900 - Other telecommunications activities. Its latest accounts were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/06/26.

That limited company owes its accomplishments and permanent improvement to exactly two directors, who are Lynne D. and Michael D., who have been controlling the firm since June 2009.

Mick D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 591	5 756	24 220	5 757	17 740	32 694

Balance Sheet
Cash Bank On Hand						52 019	36 368
Current Assets	31 455	24 113	46 371	41 142	84 780	60 959	52 508
Debtors	9 337	7 085	8 745	15 770	11 160	8 940	16 140
Net Assets Liabilities						32 694	11 472
Cash Bank In Hand	22 118	17 028	37 626	25 372	73 620	52 019
Tangible Fixed Assets	367	183
Net Assets Liabilities Including Pension Asset Liability				5 757	17 740	32 694

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	14 589	5 754	24 218	5 755	17 737	32 691
Shareholder Funds	14 591	5 756	24 220	5 757	17 740	32 694

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							30 000
Creditors						28 265	11 036
Net Current Assets Liabilities	14 224	5 573	24 220	5 757	17 740	32 694	41 472
Total Assets Less Current Liabilities	14 591	5 756	24 220	5 757	17 740	32 694	41 472
Creditors Due Within One Year	17 231	18 540	22 151	35 385	67 040	28 265
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	3
Tangible Fixed Assets Cost Or Valuation	550	550	550
Tangible Fixed Assets Depreciation	183	367	550
Tangible Fixed Assets Depreciation Charged In Period		184	183
Entity Trading					1	1

Company staff

Lynne D.

Role: Director

Appointed: 26 June 2009

Latest update: 19 January 2024

Michael D.

Role: Director

Appointed: 26 June 2009

Latest update: 19 January 2024

People with significant control

Mick D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014

Malln Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Michael D.

People with significant control

Mick D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Malln Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Michael D.

People with significant control

Mick D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014