Malleny Ltd in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

Malleny Ltd can be contacted at Glasgow at Baltic Chambers. Anyone can find the firm by its zip code - G2 6HJ. This enterprise has been in the field on the British market for 17 years. This firm is registered under the number SC325695 and their current status is active. This firm now known as Malleny Ltd, was earlier listed as Ajg. The change has taken place in 4th November 2014. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Malleny Limited reported its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2023-06-18.

This company has just one director now managing this specific business, specifically Gregor M. who's been performing the director's assignments since 18th June 2007. Since June 2007 Joanne P., had been functioning as a director for this specific business until the resignation on 1st March 2013.

Gregor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Malleny Ltd 2014-11-04
Ajg Ltd 2007-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859	-2 843	-1 537	328	18 123	29 116

Balance Sheet
Cash Bank In Hand	10 412	21 082	39 489	23 190	47 500	52 894
Cash Bank On Hand						52 894	18 873	74 372	129 137	118 086	182 351	156 168	108 410
Current Assets	13 545	22 438	40 924	32 978	76 864	74 277	36 308	99 933	153 608	158 686	231 944	304 643	240 830
Debtors	3 133	1 356	1 435	9 788	29 364	21 383	17 435	25 561	24 471	40 600	49 593	148 475	132 420
Intangible Fixed Assets				288	504	360
Net Assets Liabilities						29 116	29 853	79 083	113 251	116 604	200 924	258 248	220 122
Net Assets Liabilities Including Pension Asset Liability	859	-2 843	-1 537	328	18 123	29 116
Property Plant Equipment						2 907	3 328	7 097	5 486	5 880	10 681	51 308	39 098
Tangible Fixed Assets	2 695	2 631	2 649	2 459	2 759	2 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	857	-2 845	-1 539	326	18 121	29 114
Shareholder Funds	859	-2 843	-1 537	328	18 123	29 116

Other Financial Data
Accrued Liabilities						2 217	3 532
Accumulated Amortisation Impairment Intangible Assets						360	504	744	984	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						4 363	5 627	7 416	10 492	12 786	15 205	32 740	44 950
Administrative Expenses	33 145	39 123
Average Number Employees During Period							6	5	5	5	8	11	11
Corporation Tax Due Within One Year	3 346	4 115
Corporation Tax Payable						23 571	2 945
Creditors						47 897	9 384	27 087	45 043	46 866	39 672	29 447	12 117
Creditors Due After One Year					6 537
Creditors Due Within One Year	15 199	27 707	44 821	35 103	55 077	47 897
Deferred Tax Liability	182	205
Depreciation Tangible Fixed Assets Expense	974	951
Fixed Assets			2 649	2 747	3 263	3 267	3 544	7 553	5 702	5 880	10 681	51 308	39 098
Increase From Amortisation Charge For Year Intangible Assets							144	240	240	216
Increase From Depreciation Charge For Year Property Plant Equipment							1 264	1 789	3 076	2 294	4 044	17 535	12 210
Intangible Assets						360	216	456	216
Intangible Assets Gross Cost						720	720	1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Additions				360	360
Intangible Fixed Assets Aggregate Amortisation Impairment				72	216	360
Intangible Fixed Assets Amortisation Charged In Period				72	144	144
Intangible Fixed Assets Cost Or Valuation				360	720
Net Current Assets Liabilities	-1 654	-5 269	-3 897	-2 125	21 787	26 380	26 924	72 846	108 565	111 820	192 272	246 136	200 569
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	14 553	18 978
Other Interest Receivable Similar Income	2	3
Par Value Share		1	1	1	1	1
Prepayments						21 383	17 135
Profit Loss For Period	11 317	14 843
Profit Loss On Ordinary Activities Before Tax	14 555	18 981
Property Plant Equipment Gross Cost						7 270	8 955	14 513	15 978	18 666	25 886	84 048
Provisions Additional Amounts Provided		23
Provisions For Liabilities Balance Sheet Subtotal						531	615	1 316	1 016	1 096	2 029	9 749	7 428
Provisions For Liabilities Charges	182	205	289	294	390	531
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		887	1 064	827	1 295	1 869
Tangible Fixed Assets Cost Or Valuation	8 328	9 215	10 279	11 106	12 401	7 270
Tangible Fixed Assets Depreciation	5 633	6 584	7 630	8 647	9 642	4 363
Tangible Fixed Assets Depreciation Charged In Period		951	1 046	1 017	995	1 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 374
Tangible Fixed Assets Disposals						7 000
Tax On Profit Or Loss On Ordinary Activities	3 238	4 138
Total Additions Including From Business Combinations Intangible Assets								480
Total Additions Including From Business Combinations Property Plant Equipment							1 685	5 558	1 465	2 688	9 797	58 162
Total Assets Less Current Liabilities	1 041	-2 638	-1 248	622	25 050	29 647	30 468	80 399	114 267	117 700	202 953	297 444	239 667
Total Dividend Payment		18 545
Turnover Gross Operating Revenue	47 698	58 101
U K Current Corporation Tax	3 346	4 115
U K Deferred Tax	-108	23
Director Remuneration Benefits Excluding Payments To Third Parties	6 030	7 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 625
Disposals Property Plant Equipment											2 577

Company staff

Gregor M.

Role: Director

Appointed: 18 June 2007

Latest update: 29 March 2024

People with significant control

Gregor M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 January 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Malleny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor M.

Independent Registrars Limited

Joanne P.

People with significant control

Gregor M.

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:

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Malleny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor M.

Independent Registrars Limited

Joanne P.

People with significant control

Gregor M.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014