Mall 1 Investments Ltd. in Newtownards, BT23 7DY

Description

Data updated on: 01-11-2023

Mall 1 Investments came into being in 2018 as a company enlisted under no NI657791, located at BT23 7DY Newtownards at 104-108 Frances Street. The company has been in business for 6 years and its current status is active. The enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. 31st March 2022 is the last time when the company accounts were reported.

Taking into consideration the firm's executives data, since 2023 there have been two directors: Gareth L. and Margaret L..

Margaret L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 383	25 074	34 123	48 544	91 186
Current Assets		74 491	103 593	119 435	94 339
Debtors		49 417	69 470	70 891	3 153
Other Debtors		49 417	69 470	70 891	3 153

Other Financial Data
Administrative Expenses		6 008	4 832
Cost Sales		7 717	2 928
Creditors	858 220	850 613	890 968	925 680	1 094 212
Fixed Assets	1 300 865	1 226 859	1 331 301	1 381 209	1 549 495
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-56 978	103 072
Impairment Loss Reversal On Investments		53 486	-105 669
Interest Payable Similar Charges Finance Costs		19 713	39 425
Investment Property	770 000	770 000	770 000	770 000	770 000
Investment Property Fair Value Model	770 000	770 000	770 000	770 000
Investments Fixed Assets	530 865	456 859	561 301	611 209	779 495
Net Current Assets Liabilities	-836 837	-776 122	-787 375	-806 245	-999 873
Operating Profit Loss		19 047	15 221
Other Creditors	858 220	850 613	890 968	925 680	1 094 212
Other Interest Receivable Similar Income Finance Income		12 641	11 724
Other Investments Other Than Loans	530 865	456 859	561 301	611 209	779 495
Other Operating Income Format1		32 772	22 981
Profit Loss		-41 511	93 189
Profit Loss On Ordinary Activities Before Tax		-41 511	93 189
Total Assets Less Current Liabilities	464 028	450 737	543 926	574 964	549 622

Company staff

Gareth L.

Role: Director

Appointed: 10 March 2023

Latest update: 2 December 2023

Margaret L.

Role: Director

Appointed: 14 December 2018

Latest update: 2 December 2023

People with significant control

Margaret L.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel L.

Notified on 14 December 2018

Ceased on 17 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-14
End Date For Period Covered By Report	2019-12-31
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

Mall 1 Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Margaret L.

Samuel L.

People with significant control

Margaret L.

Samuel L.

Accounts Documents

Company filings

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