Mallasphere Ltd in Milton Keynes, MK12 5NF

Description

Data updated on: 01-11-2023

The company operates under the name of Mallasphere Ltd. This firm was originally established 6 years ago and was registered under 11366345 as its reg. no. This particular headquarters of the firm is registered in Milton Keynes. You can reach them at Mallasphere Ground Floor, 6, Canon Harnett Court, Wolverton Mill. The company's SIC and NACE codes are 93130 meaning Fitness facilities. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-14.

For this firm, the full scope of director's responsibilities have so far been fulfilled by Georgina R. who was chosen to lead the company in 2018 in May.

Georgina R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 396	15 211	46 076	57 849	50 960
Current Assets	14 958	21 738	52 388	63 751	59 719
Debtors	5 562	6 527	6 312	5 902	8 759
Net Assets Liabilities				34 032	30 061
Other Debtors	5 562	6 527	5 822	5 822	5 562
Property Plant Equipment	15 400	15 547	13 614	13 898	12 215

Other Financial Data
Accrued Liabilities				1 140	1 500
Accumulated Depreciation Impairment Property Plant Equipment	4 023	3 876	5 809	8 842	11 150
Additions Other Than Through Business Combinations Property Plant Equipment					625
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				6 167	4 167
Creditors	34 333	37 007	43 985	43 616	4 167
Increase From Depreciation Charge For Year Property Plant Equipment	4 023	-147	1 933	3 033	2 308
Net Current Assets Liabilities	-19 375	-15 269	8 403	20 135	24 334
Prepayments				259	3 197
Property Plant Equipment Gross Cost	19 423	19 423	19 423	22 740	23 365
Provisions For Liabilities Balance Sheet Subtotal					2 321
Total Assets Less Current Liabilities	-3 975	278	22 017	34 033	36 549
Total Borrowings				6 167	4 167
Trade Creditors Trade Payables	311	311	342	412	312
Trade Debtors Trade Receivables			490	80
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 248
Other Creditors	35 518	36 695	39 422	37 589
Total Additions Including From Business Combinations Property Plant Equipment	19 423			3 317
Other Taxation Social Security Payable	-1 496	1	4 221	5 615

Company staff

Georgina R.

Role: Director

Appointed: 16 May 2018

Latest update: 12 March 2024

People with significant control

Georgina R.

Notified on 16 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Mallasphere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina R.

People with significant control

Georgina R.

Accounts Documents

Company filings

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