Mallyadjusted Design Ltd in Liverpool, L18 1DX

Description

Data updated on: 01-11-2023

Located in 2 Trentham Avenue, Liverpool L18 1DX Mallyadjusted Design Ltd is categorised as a Private Limited Company issued a 09436774 Companies House Reg No. This firm was set up on 2015-02-12. This enterprise's SIC and NACE codes are 59112, that means Video production activities. Mallyadjusted Design Limited reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-02-12.

There seems to be a solitary managing director at the moment controlling this specific limited company, specifically Malcolm S. who has been carrying out the director's assignments for 9 years.

Malcolm S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 245

Balance Sheet
Cash Bank On Hand	2 488	11 747	9 324	1 401	6 101		22 014	7 025
Current Assets	12 881	28 797	28 797	10 496	18 126	18 126	24 598	10 912
Debtors	7 499	14 156	13 448	6 201	9 131		704	993
Net Assets Liabilities	8 245	17 408	17 408	8 879	9 112	13 627	13 313	-988
Other Debtors	1		34
Property Plant Equipment	3 287	4 490	14 656	11 202	10 122		10 698	8 416
Total Inventories	2 894	2 894	2 894	2 894	2 894		2 894	2 894
Cash Bank In Hand	2 488
Net Assets Liabilities Including Pension Asset Liability	8 245
Stocks Inventory	2 894
Tangible Fixed Assets	3 287

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	8 235
Shareholder Funds	8 245

Other Financial Data
Accrued Liabilities	350	450	450	450	450		1 206	1 498
Accumulated Amortisation Impairment Intangible Assets							400	600
Accumulated Depreciation Impairment Property Plant Equipment	1 096	2 593	7 478	11 212	14 585		19 296	22 113
Additions Other Than Through Business Combinations Property Plant Equipment		2 700		280	2 293			535
Average Number Employees During Period			1	1	1	1	1	1
Creditors	7 923	15 879	15 879	12 819	19 136	19 136	22 900	20 716
Fixed Assets	3 287	4 490	4 490		10 122	10 122	11 615	8 816
Increase From Amortisation Charge For Year Intangible Assets								200
Increase From Depreciation Charge For Year Property Plant Equipment		1 497		3 734	3 373			2 817
Intangible Assets							600	400
Intangible Assets Gross Cost							1 000	1 000
Net Current Assets Liabilities	4 958	12 918	12 918	-2 323	1 010	1 010	1 698	-9 804
Number Shares Issued Fully Paid	100	100	100	100	100		100	100
Other Creditors	5 048	6 142	4 200	3 368	4 531
Other Remaining Borrowings	1 020	6 550	10 000	7 746	10 903
Par Value Share	0	0		0	0			0
Prepayments			220	558	1 325		967	993
Production Supplies	2 894	2 894	2 894	2 894	2 894		2 894	2 894
Property Plant Equipment Gross Cost	4 383	7 083	22 134	22 414	24 707		29 994	30 529
Taxation Social Security Payable	1 505	2 737		1 255	3 252		12 421	4 765
Total Assets Less Current Liabilities	8 245	17 408	17 408	8 879	9 112	9 112	13 313
Total Borrowings	1 020	6 550	10 000	7 746	10 903		11 233	14 453
Trade Debtors Trade Receivables	7 498	14 156	13 194	5 643	7 806		-263
Creditors Due Within One Year	7 923
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 383
Tangible Fixed Assets Cost Or Valuation	4 383
Tangible Fixed Assets Depreciation	1 096
Tangible Fixed Assets Depreciation Charged In Period	1 096

Company staff

Malcolm S.

Role: Director

Appointed: 12 February 2015

Latest update: 25 April 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mallyadjusted Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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