Malio. Ltd in Southend-on-sea, SS2 6LT

Description

Data updated on: 01-11-2023

2019 marks the start of Malio. Ltd, a firm located at 40 Tunbridge Road, in Southend-on-sea. That would make five years Malio has existed in the business, as it was established on 2019-01-11. The firm Companies House Registration Number is 11761720 and the company zip code is SS2 6LT. This business's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The company's most recent accounts describe the period up to 31st January 2022 and the most current confirmation statement was filed on 10th January 2023.

At present, this limited company is supervised by a solitary managing director: Amalia O., who was arranged to perform management duties five years ago.

Amalia O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	604	11 041	30 200	1 559
Current Assets	60 553	41 817	63 351	45 545
Debtors	59 949	26 325	24 704	41 511
Net Assets Liabilities	179	-28 907	3 054	502
Other Debtors	23 017	7 066	18 756	38 848
Property Plant Equipment		193	158	130
Total Inventories		4 451	8 447	2 475

Other Financial Data
Version Production Software		2 021	2 024
Accumulated Depreciation Impairment Property Plant Equipment		42	77	105
Additions Other Than Through Business Combinations Property Plant Equipment		235
Average Number Employees During Period	1	1	1	1
Bank Borrowings		50 000	43 333	33 333
Creditors	60 374	20 917	17 122	11 840
Increase From Depreciation Charge For Year Property Plant Equipment		42	35	28
Net Current Assets Liabilities	179	20 900	46 229	33 705
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted		100	100	100
Other Creditors	26 509		9 883
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		235	235	235
Recoverable Value-added Tax			5 948	2 663
Taxation Social Security Payable	2 059		17 122	11 840
Total Assets Less Current Liabilities	179	21 093	46 387	33 835
Trade Debtors Trade Receivables	36 932	19 259
Value-added Tax Payable	31 806	20 917

Company staff

Amalia O.

Role: Director

Appointed: 11 January 2019

Latest update: 28 January 2024

People with significant control

Amalia O.

Notified on 11 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	11 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	11 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Malio. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amalia O.

People with significant control

Amalia O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode