Mallorca Management Ltd in London, W1U 7GB

Description

Data updated on: 01-11-2023

Mallorca Management is a company with it's headquarters at W1U 7GB London at 64 Baker Street. This firm was formed in 2013 and is registered under reg. no. 08415218. This firm has existed on the English market for 11 years now and its last known status is active. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023/02/28 is the last time the accounts were filed.

Taking into consideration the enterprise's constant development, it was imperative to choose other company leaders: Susana B., Ernst D. and Guy L. who have been working together since 2018 for the benefit of this business.

Executives who control the firm include: Guy L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ernst D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	118 633

Balance Sheet
Cash Bank On Hand		161 121	547 329	145 035
Current Assets	357 506	948 010	970 928	1 079 843	1 465 777	1 191 681	1 988 698	2 317 779
Net Assets Liabilities		719 143	813 583	873 907	940 926	1 033 016	1 161 814	1 316 317
Property Plant Equipment		155 461	153 814	152 167
Cash Bank In Hand	355 689
Debtors	1 817
Net Assets Liabilities Including Pension Asset Liability	118 633
Tangible Fixed Assets	143 751

Capital & Reserves
Called Up Share Capital	132 000
Profit Loss Account Reserve	-13 367
Shareholder Funds	118 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 176	29 031	27 107	30 614	32 110
Accumulated Depreciation Impairment Property Plant Equipment		2 147	3 794	5 441
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable		14 954	15 009	7 329
Creditors		384 328	311 159	358 103	1 291 603	931 085	1 598 922	1 769 691
Current Asset Investments		786 889	423 599	934 808
Depreciation Rate Used For Property Plant Equipment			20	20
Fixed Assets	143 751	155 461	153 814	152 167	795 783	799 527	802 652	800 339
Increase From Depreciation Charge For Year Property Plant Equipment			1 647	1 647
Net Current Assets Liabilities	-25 118	563 682	659 769	722 916	174 174	260 596	389 776	548 088
Other Creditors		369 374	296 150	350 774
Property Plant Equipment Gross Cost			157 608	157 608
Total Assets Less Current Liabilities	118 633	719 143	813 583	875 083	969 957	1 060 123	1 192 428	1 348 427
Creditors Due Within One Year	382 624
Tangible Fixed Assets Additions	143 751
Tangible Fixed Assets Cost Or Valuation	143 751

Company staff

Susana B.

Role: Director

Appointed: 18 April 2018

Latest update: 12 April 2024

Ernst D.

Role: Director

Appointed: 22 February 2013

Latest update: 12 April 2024

Guy L.

Role: Director

Appointed: 22 February 2013

Latest update: 12 April 2024

People with significant control

Guy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ernst D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	28/02/2024

Mallorca Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana B.

Ernst D.

Guy L.

People with significant control

Guy L.

Ernst D.

Accounts Documents

Company filings

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