Mallard Support Services Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

2009 marks the start of Mallard Support Services Limited, a firm registered at 107 Bell Street, in London. That would make 15 years Mallard Support Services has prospered on the British market, as the company was founded on Fri, 10th Jul 2009. The company's registration number is 06959051 and its area code is NW1 6TL. Mallard Support Services Limited was known 13 years ago under the name of Edufinance. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 31st July 2022 and the latest confirmation statement was released on 13th December 2022.

Concerning the following limited company, just about all of director's tasks have so far been met by David B. who was designated to this position on Fri, 10th Jul 2009.

Executives with significant control over the firm are: Rosalind B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Previous company's names
Mallard Support Services Limited 2011-08-04
Edufinance Limited 2009-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 220	1 872	119	5 559	1 005

Balance Sheet
Cash Bank In Hand	1 344	19 862	15 247	10 889	3 293
Cash Bank On Hand					3 293	421	1 434	15 818	57	7 310	440	486
Current Assets	34 039	46 509	60 755	74 357	77 886	58 731	30 584	24 631	21 409	18 090	16 900	28 112
Debtors	32 695	26 647	37 048	63 468	74 593	58 310	29 150	8 813	21 352	10 780	16 460	27 626
Other Debtors								1 150	1 150	1 150	1 150	1 150
Property Plant Equipment					2 348	1 761	1 321	991
Stocks Inventory			8 460
Tangible Fixed Assets	507			1 008	2 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 120	1 772	19	5 459	905
Shareholder Funds	1 220	1 872	119	5 559	1 005

Other Financial Data
Amount Specific Advance Or Credit Directors				36 864	25 456	25 327
Amount Specific Advance Or Credit Repaid In Period Directors					11 408	129	25 327
Accrued Liabilities					8 969	2 200	2 200	2 200	2 200	2 200	2 200	2 400
Accumulated Depreciation Impairment Property Plant Equipment					2 050	2 637	3 077	3 407
Average Number Employees During Period						4	2	2	2	3	4	5
Corporation Tax Payable					43 022	23 662	12 349	2 374	2 945	5 178	6 019	8 033
Corporation Tax Recoverable					9 216	9 216	9 216	1 665
Creditors					79 229	58 755	27 120	22 349	18 570	15 731	16 720	27 686
Creditors Due Within One Year	33 326	44 637	60 636	69 806	79 229
Increase From Depreciation Charge For Year Property Plant Equipment						587	440	330
Net Current Assets Liabilities	713	1 872	119	4 551	-1 343	-24	3 464	2 282	2 839	2 359	180	426
Number Shares Allotted		100	100	100	100
Other Creditors								2 815		117
Other Taxation Social Security Payable					6 027	2 880	1 530	75	786	1 762	3 008	2 461
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 398	4 398	4 398	4 398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 260	2 123
Tangible Fixed Assets Cost Or Valuation	1 015	1 015	1 015	2 275	4 398
Tangible Fixed Assets Depreciation	508	1 015	1 015	1 267	2 050
Tangible Fixed Assets Depreciation Charged In Period		507		252	783
Total Assets Less Current Liabilities	1 220	1 872	119	5 559	1 005	1 737	4 785	3 273	2 839	2 359	180	426
Trade Creditors Trade Payables								5 565
Trade Debtors Trade Receivables					39 920	23 767	19 934	5 998	20 202	9 630	14 563	20 899
Advances Credits Directors	16 830	9 800	27 234	36 864	25 456
Advances Credits Made In Period Directors	17 350	12 670	17 434	9 630
Advances Credits Repaid In Period Directors	520	19 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 407
Disposals Property Plant Equipment									4 398

Company staff

David B.

Role: Director

Appointed: 10 July 2009

Latest update: 22 March 2024

People with significant control

Rosalind B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	7 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Mallard Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

Rosalind B.

David B.

Accounts Documents

Company filings

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