Mallindine Associates Ltd in London, EC2Y 8BX

Description

Data updated on: 01-11-2023

This particular company is situated in London registered with number: 05276308. The firm was registered in 2004. The office of the firm is situated at 208 Seddon House Barbican. The post code for this address is EC2Y 8BX. This company's declared SIC number is 70100 and has the NACE code: Activities of head offices. The latest accounts cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 2nd November 2022.

Concerning this business, a variety of director's obligations have so far been performed by Mark M. who was appointed in 2004 in November. To find professional help with legal documentation, this business has been utilizing the skills of Julie M. as a secretary since November 2004.

Mark M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 047	-4 655	77	72	-7 846	-5 076

Balance Sheet
Cash Bank In Hand	108	108	7 043	3 425	114	2 423
Cash Bank On Hand						2 423	17 430	6 915	3 050	6 984	522	3 001
Current Assets	1 621	108	8 177	10 204	4 050	2 923	24 674	13 886	7 173	8 126	1 483	5 801
Debtors	1 513			3 579	186	500	7 244	6 971	4 123	1 142	961	2 800
Net Assets Liabilities								4 421	-10 452	-20 400	-29 512	-16 784
Property Plant Equipment						2 279	1 695	1 271	1 608	1 161	846	622
Stocks Inventory			1 134	3 200	3 750
Tangible Fixed Assets	3 207	2 302	1 664	3 108	2 199	2 279
Other Debtors										1 142	961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 048	-4 656	76	71	-7 847	-5 077
Shareholder Funds	-6 047	-4 655	77	72	-7 846	-5 076

Other Financial Data
Accrued Liabilities						1 558	1 655	1 529	1 673	1 473	1 580	1 795
Accumulated Depreciation Impairment Property Plant Equipment						10 088	10 672	11 096	11 732	12 179	12 494	12 718
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						4 545	7 844	3 043	1 838			4 067
Creditors						10 278	23 281	10 736	7 445	19 402	9 974	11 478
Creditors Due Within One Year	10 875	7 065	9 764	13 240	14 095	10 278
Increase From Depreciation Charge For Year Property Plant Equipment							584	424	636	447	315	224
Net Current Assets Liabilities	-9 254	-6 957	-1 587	-3 036	-10 045	-7 355	1 393	3 150	-4 310	-2 057	-20 282	-5 826
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Remaining Borrowings									7 445	19 402	9 974	11 478
Other Taxation Social Security Payable						1 249	5 513	1 858	3 234	2 018	1 876	1 876
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						500
Property Plant Equipment Gross Cost						12 367	12 367	12 367	13 340	13 340	13 340
Provisions For Liabilities Balance Sheet Subtotal									305	102	102	102
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 759		890
Tangible Fixed Assets Cost Or Valuation	8 718	8 718	8 718	11 477	11 477	12 367
Tangible Fixed Assets Depreciation	5 511	6 416	7 054	8 369	9 278	10 088
Tangible Fixed Assets Depreciation Charged In Period		905	638	1 315	909	810
Total Additions Including From Business Combinations Property Plant Equipment									973
Total Assets Less Current Liabilities	-6 047	-4 655	77	72	-7 846	-5 076	3 088	4 421	-2 702	-896	-19 436	-5 204
Trade Creditors Trade Payables						2 877	7 503	3 465	973	430	1 523	1 406
Trade Debtors Trade Receivables							7 244	6 971	4 123			2 800
Bank Borrowings Overdrafts											3 607

Company staff

Julie M.

Role: Secretary

Appointed: 02 November 2004

Latest update: 17 February 2024

Mark M.

Role: Director

Appointed: 02 November 2004

Latest update: 17 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th May 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th April 2016
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17th May 2013
Annual Accounts 29th April 2014
Date Approval Accounts	29th April 2014

Mallindine Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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