Mallinson Capital Ltd in London, SW11 1BP

Description

Data updated on: 01-11-2023

Mallinson Capital Ltd with the registration number 07952664 has been in this business field for 12 years. This Private Limited Company can be contacted at 16 Mallinson Road, in London and its postal code is SW11 1BP. The firm's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 28th February 2022 is the last time when the accounts were filed.

Regarding the business, the full extent of director's responsibilities have so far been done by Emmett P. who was arranged to perform management duties in 2012 in February.

Emmett P. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 647	67 254	38 342	23 906

Balance Sheet
Cash Bank On Hand				9 053	5 182	2 906
Current Assets	57 447	79 323	55 153	41 682	38 282	36 102	34 411	34 219	34 001	12 184	11 884
Debtors	1 350	640	6 269	2 524	2 995	3 091
Net Assets Liabilities				23 906	21 431	15 232	12 310	11 231	10 608	11 877	-12 582
Other Debtors			42	2 524	2 995	3 091
Property Plant Equipment				1	580	392
Total Inventories				30 105	30 105	30 105
Cash Bank In Hand	56 097	48 578	18 779	9 053
Net Assets Liabilities Including Pension Asset Liability	43 647	67 254	38 342	23 906
Tangible Fixed Assets	1 158	771	384	1
Stocks Inventory		30 105	30 105	30 105
Trade Debtors	1 350		6 227

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 547	67 154	38 242	23 806
Shareholder Funds	43 647	67 254	38 342	23 906

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				338	353	360	363	313	288	308	295
Accumulated Depreciation Impairment Property Plant Equipment				1 546	1 734	1 922
Average Number Employees During Period							1	1	1	1	1
Creditors				17 439	17 078	21 262	22 305	22 691	23 106	23 754	24 171
Fixed Assets	1 158	771	384	1	580	392	204	16	1	1
Increase From Depreciation Charge For Year Property Plant Equipment					188	188
Net Current Assets Liabilities	43 046	66 637	37 958	23 905	21 204	14 840	12 469	11 528	10 895	11 570	-12 287
Other Creditors				17 369	17 078	20 902
Property Plant Equipment Gross Cost				1 547	2 314	2 314
Taxation Social Security Payable				50
Total Additions Including From Business Combinations Property Plant Equipment					767
Total Assets Less Current Liabilities	43 879	67 408	38 342	23 906	21 784	15 232	12 310	11 544	10 896	11 569	-12 287
Trade Creditors Trade Payables				20
Accruals Deferred Income Within One Year	325	353	363	338
Creditors Due Within One Year	14 401	12 686	17 195	17 777
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 716	6 281	16 713	17 369
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		640
Provisions For Liabilities Charges	232	154
Accruals Deferred Income	325
Tangible Fixed Assets Additions	1 547
Tangible Fixed Assets Cost Or Valuation	1 547	1 547	1 547	1 547
Tangible Fixed Assets Depreciation	389	776	1 163	1 546
Tangible Fixed Assets Depreciation Charged In Period	389	387	387	383
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	10 668	6 029	39	50
Trade Creditors Within One Year	17	23	80	20

Company staff

Emmett P.

Role: Director

Appointed: 16 February 2012

Latest update: 16 January 2024

People with significant control

Emmett P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Mallinson Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmett P.

People with significant control

Emmett P.

Accounts Documents

Company filings

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