Located at C/o Hudson Weir Limited, London E1 8EU Mallorca Farmhouses Limited is classified as a Private Limited Company issued a 04016289 registration number. This company was established on Fri, 16th Jun 2000. The name switch from Select Villas to Mallorca Farmhouses Limited took place on Fri, 11th Jan 2002. This firm's registered with SIC code 79110 meaning Travel agency activities. 2021-10-31 is the last time when the accounts were reported.
Mallorca Farmhouses Limited
General information
Name:
Mallorca Farmhouses Ltd
Office Address:
C/o Hudson Weir Limited 58 Leman Street E1 8EU London
Number: 04016289
Incorporation date: 2000-06-16
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- feedback@mallorca.co.uk
- info@mallorca.co.uk
- partners@mallorca.co.uk
- privatecatering@mallorca.co.uk
- support@mallorca.co.uk
Description
Data updated on:
- Previous company's names
-
Mallorca Farmhouses Limited 2002-01-11
-
Select Villas Limited 2000-06-16
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -686 990 | -624 799 | -623 789 | -515 546 | -472 575 | -333 359 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 65 171 | 15 182 | 26 113 | 15 042 | 15 345 | 37 147 | ||
| Cash Bank On Hand | 37 147 | 46 601 | 121 104 | |||||
| Current Assets | 409 653 | 360 492 | 328 314 | 323 226 | 376 367 | 192 062 | 152 442 | 234 822 |
| Debtors | 344 482 | 345 310 | 302 201 | 308 184 | 361 022 | 154 915 | 105 841 | 113 718 |
| Net Assets Liabilities | -333 359 | -212 379 | -71 453 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -515 546 | -472 575 | -333 359 | |||||
| Other Debtors | 28 578 | 17 035 | 17 035 | |||||
| Tangible Fixed Assets | 69 745 | 55 369 | 40 993 | 26 617 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Profit Loss Account Reserve | -836 990 | -774 799 | -773 789 | -665 546 | -622 575 | -483 359 | ||
| Shareholder Funds | -686 990 | -624 799 | -623 789 | -515 546 | -472 575 | -333 359 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 17 568 | 6 900 | 6 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 070 | 220 070 | ||||||
| Administrative Expenses | 525 411 | 499 801 | ||||||
| Average Number Employees During Period | 6 | 4 | ||||||
| Bank Borrowings Overdrafts | 393 654 | 23 073 | 51 899 | 132 839 | ||||
| Corporation Tax Due Within One Year | 21 | 307 | ||||||
| Cost Sales | 291 035 | 286 058 | ||||||
| Creditors | 16 091 | 229 659 | 100 000 | |||||
| Creditors Due After One Year | 39 164 | 16 091 | ||||||
| Creditors Due Within One Year | 1 166 388 | 1 040 660 | 993 096 | 865 389 | 809 778 | 509 330 | ||
| Debtors Due Within One Year | 344 482 | 345 310 | ||||||
| Deferred Tax Asset Debtors | 114 901 | 84 545 | 49 314 | |||||
| Deferred Tax Current Asset | 203 727 | 188 263 | ||||||
| Depreciation Tangible Fixed Assets Expense | 14 376 | 14 376 | ||||||
| Gross Profit Loss | 662 851 | 598 367 | ||||||
| Interest Payable Similar Charges | 35 499 | 22 141 | ||||||
| Net Current Assets Liabilities | -756 735 | -680 168 | -664 782 | -542 163 | -433 411 | -317 268 | 17 280 | 28 547 |
| Number Shares Allotted | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Operating Profit Loss | 137 440 | 98 566 | ||||||
| Other Creditors | 31 445 | 32 646 | 345 | |||||
| Other Creditors Due Within One Year | 25 653 | 3 746 | ||||||
| Other Interest Receivable Similar Income | 102 | 1 537 | ||||||
| Other Taxation Social Security Payable | 4 874 | 5 751 | 6 490 | |||||
| Other Taxation Social Security Within One Year | 7 301 | 8 039 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 953 | 1 734 | 1 734 | |||||
| Profit Loss For Period | 70 347 | 62 191 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 102 043 | 77 962 | ||||||
| Property Plant Equipment Gross Cost | 220 070 | 220 070 | ||||||
| Provisions For Liabilities Charges | -203 727 | -188 263 | ||||||
| Recoverable Value-added Tax | 4 502 | 2 527 | 2 068 | |||||
| Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 220 070 | 220 070 | 220 070 | 220 070 | 220 070 | |||
| Tangible Fixed Assets Depreciation | 150 325 | 164 701 | 179 077 | 193 453 | 220 070 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 376 | 14 376 | 14 376 | 26 617 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 31 696 | 15 771 | ||||||
| Total Assets Less Current Liabilities | -686 990 | -624 799 | -623 789 | -515 546 | -433 411 | -317 268 | -82 720 | 28 547 |
| Trade Creditors Trade Payables | 216 578 | 43 864 | ||||||
| Trade Creditors Within One Year | 176 689 | 224 724 | ||||||
| Trade Debtors Trade Receivables | 4 981 | 43 567 | ||||||
| Turnover Gross Operating Revenue | 953 886 | 884 425 | ||||||
| U K Current Corporation Tax | 21 | 307 | ||||||
| U K Deferred Tax | 31 675 | 15 464 | ||||||
| V A T Current Asset | 7 845 | 7 543 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 125 430 | 122 040 | ||||||
Company staff
James T.
Role: Director
Appointed: 30 July 2007
Latest update: 22 November 2023
Heidi T.
Role: Director
Appointed: 16 June 2000
Latest update: 22 November 2023
People with significant control
Heidi T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
James T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 30 June 2023 |
| Confirmation statement last made up date | 16 June 2022 |
| Annual Accounts 23 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 30 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2021-10-31 (AA)
filed on: 28th, July 2022
filed on: 28th, July 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
38b Church Street Caversham
Post code:
RG4 8AU
City / Town:
Reading
HQ address,
2013
Address:
38b Church Street Caversham
Post code:
RG4 8AU
City / Town:
Reading
HQ address,
2014
Address:
38b Church Street Caversham
Post code:
RG4 8AU
City / Town:
Reading
HQ address,
2015
Address:
38b Church Street Caversham
Post code:
RG4 8AU
City / Town:
Reading
HQ address,
2016
Address:
38b Church Street Caversham
Post code:
RG4 8AU
City / Town:
Reading
Accountant/Auditor,
2015 - 2016
Name:
Assets Limited
Address:
Chiltern Chambers St Peters Avenue Caversham
Post code:
RG4 7DH
City / Town:
Reading
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Services (by SIC Code)
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