Mallerton Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

This company is based in London with reg. no. 04727368. It was registered in 2003. The headquarters of the company is located at Data House 43-45 Stamford Hill. The postal code for this place is N16 5SR. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The business most recent financial reports describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Tuesday 13th June 2023.

Currently, there seems to be only one managing director in the company: Jack G. (since 2003-05-22). This company had been overseen by Aryeh R. until nine years ago. Additionally another director, namely Aryeh R. quit in 2013.

Jack G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 933	171 826	167 850	179 054	180 251	552 360

Balance Sheet
Cash Bank In Hand				49	87	27
Cash Bank On Hand						27	267 340	5 006	5 641	362	1 056	864	983 402
Current Assets						27	433 886	62 046	1 457 334	1 653 567	1 954 172	2 419 160	3 818 997
Debtors							166 546	57 040	1 451 693	1 653 205	1 953 116	2 418 296	2 835 595
Net Assets Liabilities						552 360	1 228 771	1 381 436	1 351 152	1 376 401	1 506 001	1 652 113	1 773 543
Net Assets Liabilities Including Pension Asset Liability	166 933	171 826	167 850	179 054	180 251	552 360
Other Debtors									1 448 199	1 649 711	1 949 622	2 409 159	2 835 595
Property Plant Equipment						48	816	888	2 281	1 939	1 648	1 401
Tangible Fixed Assets	819 556	819 541	77	66	57	48

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 833	171 726	167 750	178 954	180 151	217 260
Shareholder Funds	166 933	171 826	167 850	179 054	180 251	552 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185	329	485	888	1 230	1 521	1 768	1 978
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 309 740
Average Number Employees During Period							2				1
Bank Borrowings						464 292	1 023 315	1 985 212	2 669 286	2 596 097	2 570 815	2 482 624	2 407 196
Bank Borrowings Overdrafts									2 669 286	2 596 097	2 570 815	2 482 624	2 407 196
Bank Overdrafts						6
Creditors						464 292	1 023 315	985 212	2 669 286	2 596 097	2 620 815	2 527 532	3 311 061
Creditors Due After One Year	619 893	590 131	556 769	528 693	500 693	464 292
Creditors Due Within One Year	32 730	57 584	94 908	111 818	487 134	813 477
Dividends Paid										6 200			12 500
Fixed Assets			819 527	819 516	1 167 991	1 830 102	2 500 816	3 810 728	3 812 121	3 811 779	3 811 488	3 811 241	3 811 056
Increase From Depreciation Charge For Year Property Plant Equipment							144	156	403	342	291	247	210
Investment Property						1 830 054	2 500 000	3 809 740	3 809 740	3 809 740	3 809 740	3 809 740	3 809 740
Investment Property Fair Value Model						1 830 054	2 500 000	3 809 740	3 809 740	3 809 740	3 809 740	3 809 740
Investments Fixed Assets								100	100	100	100	100	125
Investments In Joint Ventures									100	100	100	100	125
Net Current Assets Liabilities	-32 730	-57 584	-94 909	-111 769	-487 047	-813 450	-248 730	-1 444 080	296 808	259 621	414 230	467 306	507 936
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors									1 146 715	1 383 984	50 000	44 908	3 220 353
Other Taxation Social Security Payable									13 811	9 962	24 631	28 322	55 265
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									58 207	31 449	129 600	146 112	133 930
Property Plant Equipment Gross Cost						233	1 145	1 373	3 169	3 169	3 169	3 169
Provisions For Liabilities Balance Sheet Subtotal									88 491	98 902	98 902	98 902	98 902
Revaluation Reserve						335 000
Secured Debts	619 893	590 131	556 769	528 693	500 693	464 298
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					348 484	327 120
Tangible Fixed Assets Cost Or Valuation	819 684	819 684	233	233	233	1 830 054
Tangible Fixed Assets Depreciation	128	143	156	167	176	185
Tangible Fixed Assets Depreciation Charged In Period		15	13	11	9	9
Tangible Fixed Assets Increase Decrease From Revaluations						335 000
Total Additions Including From Business Combinations Property Plant Equipment							912	228	1 796
Total Assets Less Current Liabilities	786 826	761 957	724 619	707 747	680 944	1 016 652	2 252 086	2 366 648	4 108 929	4 071 400	4 225 718	4 278 547	4 318 992
Total Borrowings						464 298	1 023 315
Trade Creditors Trade Payables											7 632		35 443
Trade Debtors Trade Receivables									3 494	3 494	3 494	9 137

Company staff

Jack G.

Role: Director

Appointed: 22 May 2003

Latest update: 28 March 2024

Aryeh R.

Role: Director

Appointed: 01 July 2013

Resigned: 01 August 2015

Latest update: 28 March 2024

Aryeh R.

Role: Director

Appointed: 14 June 2012

Resigned: 02 January 2013

Latest update: 28 March 2024

Aryeh R.

Role: Director

Appointed: 22 July 2011

Resigned: 13 June 2012

Latest update: 28 March 2024

Joan I.

Role: Secretary

Appointed: 22 May 2003

Resigned: 13 June 2012

Latest update: 28 March 2024

People with significant control

Jack G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014

Mallerton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Aryeh R.

Aryeh R.

Aryeh R.

Joan I.

People with significant control

Jack G.

Accounts Documents

Company filings

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