Mallard It Services Ltd
83 Yarmouth Road Blofield NR13 4LQ Norwich
Number: 08385348
Incorporation date: 2013-02-01
Dissolution date: 2020-09-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08385348 eleven years ago, Mallard It Services Limited had been a private limited company until 2020/09/29 - the time it was dissolved. The company's last known registration address was 83 Yarmouth Road, Blofield Norwich.
Warren M. was the company's managing director, arranged to perform management duties eleven years ago.
Warren M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-01-31 |
| Currency | |||||||
| Net Worth | 50 812 | 71 084 | 73 280 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 097 | 85 034 | 76 377 | ||||
| Cash Bank On Hand | 76 377 | 76 233 | 30 217 | 28 111 | 21 243 | ||
| Current Assets | 77 376 | 88 394 | 88 780 | 76 377 | 38 491 | 28 292 | 21 293 |
| Debtors | 17 279 | 3 360 | 12 403 | 144 | 8 274 | 181 | 50 |
| Other Debtors | 128 | 144 | 199 | 181 | 50 | ||
| Property Plant Equipment | 80 | 322 | 141 | ||||
| Tangible Fixed Assets | 521 | 260 | 80 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 50 712 | 70 984 | 73 180 | ||||
| Shareholder Funds | 50 812 | 71 084 | 73 280 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 003 | 1 184 | 1 325 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 15 580 | 8 051 | 2 854 | 6 278 | 579 | ||
| Creditors Due Within One Year | 27 085 | 17 570 | 15 580 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 181 | 141 | ||||
| Net Current Assets Liabilities | 50 291 | 70 824 | 73 200 | 68 326 | 35 637 | 22 014 | 20 714 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 3 051 | 859 | 1 556 | 1 030 | |||
| Other Taxation Social Security Payable | 12 529 | 7 192 | 1 298 | 5 248 | -1 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 902 | 1 325 | 1 325 | 1 325 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 782 | 120 | |||||
| Tangible Fixed Assets Cost Or Valuation | 782 | 782 | 902 | ||||
| Tangible Fixed Assets Depreciation | 261 | 522 | 822 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 261 | 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 423 | ||||||
| Total Assets Less Current Liabilities | 50 812 | 71 084 | 73 280 | 68 648 | 35 778 | 22 014 | 20 714 |
| Trade Debtors Trade Receivables | 12 275 | 8 075 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 325 | ||||||
| Disposals Property Plant Equipment | 1 325 | ||||||
| Trade Creditors Trade Payables | 580 | ||||||
Role: Secretary
Appointed: 01 February 2013
Latest update: 13 February 2024
Role: Director
Appointed: 01 February 2013
Latest update: 13 February 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 14 February 2020 |
| Confirmation statement last made up date | 31 January 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 2 May 2014 | |
| Date Approval Accounts | 2 May 2014 |
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