Mallory Partners Limited in Birmingham, B37 7HG

Description

Data updated on: 01-11-2023

Mallory Partners has been operating on the market for fourteen years. Registered under 07415316, it is classified as a Private Limited Company. You may find the main office of the company during office hours at the following address: Ts2 Pinewood Business Park Coleshill Road Marston Green, B37 7HG Birmingham. This business's SIC and NACE codes are 78109 : Other activities of employment placement agencies. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-10-22.

With two recruitment advert since Friday 4th November 2016, the firm has been a relatively active employer on the employment market. On Tuesday 10th October 2017, it started looking for job candidates for a Commercial Finance Manager position in London, and on Friday 4th November 2016, for the vacant position of a Executive Search Consultant in Birmingham.

Given this specific enterprise's growth, it was vital to appoint other executives: Martin L. and Jeremy P. who have been participating in joint efforts since 2013 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 705	56 770	24 355

Balance Sheet
Cash Bank In Hand	7 742	222 068	157 972
Cash Bank On Hand			157 972	97 799	58 896	286 486	376 246	434 593	381 622	384 910
Current Assets	15 905	223 510	163 547	177 147	169 247	368 679	587 762	525 376	623 020	479 459
Debtors	8 163	1 442	5 575	79 348	110 351	82 193	211 516	90 783	241 398	94 549
Other Debtors			5 575	3 851	6 039	5 994	7 391	10 889	26 532	15 409
Property Plant Equipment			332	266	3 181	3 689	3 842	4 434	6 780	3 808
Tangible Fixed Assets			332
Net Assets Liabilities								260 511	263 272	195 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 605	56 670	24 255
Shareholder Funds	3 705	56 770	24 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67	133	1 455	3 437	6 101	9 476	13 411	17 133
Average Number Employees During Period				2	5	6	6	8	9
Creditors			139 524	146 167	138 895	236 593	345 729	269 299	35 000	288 000
Creditors Due Within One Year	12 200	166 740	139 524
Increase From Depreciation Charge For Year Property Plant Equipment				66	1 322	1 982	2 664	3 375	3 935	3 722
Net Current Assets Liabilities	3 705	56 770	24 023	30 980	30 352	132 086	242 033	256 077	291 492	191 459
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			77 357	70 224	47 632	116 301	181 894	141 961	169 380	188 591
Other Taxation Social Security Payable			58 515	74 860	81 176	115 700	157 493	123 031	145 441	101 211
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			399	399	4 636	7 126	9 943	13 910	20 191	20 941
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation			399
Tangible Fixed Assets Depreciation			67
Tangible Fixed Assets Depreciation Charged In Period			67
Total Additions Including From Business Combinations Property Plant Equipment					4 237	2 490	2 817	3 967	6 281	750
Total Assets Less Current Liabilities	3 705	56 770	24 355	31 246	33 533	135 775	245 875	260 511	298 272	195 267
Trade Creditors Trade Payables			3 652	1 083	10 087	4 592	6 342	4 307	6 707	-1 802
Trade Debtors Trade Receivables				75 497	104 312	76 199	204 125	79 894	214 866	79 140
Bank Borrowings Overdrafts									35 000

Company staff

Martin L.

Role: Director

Appointed: 04 November 2013

Latest update: 5 April 2024

Jeremy P.

Role: Director

Appointed: 21 October 2010

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Jeremy P. has substantial control or influence over the company. Martin L. has substantial control or influence over the company.

Jeremy P.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Martin L.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Commercial Finance Manager in London, posted on Tuesday 10th October 2017
Region / City	London
Salary	From £50000.00 to £55000.00 per year
Job type	permanent
Expiration date	Tuesday 21st November 2017


Executive Search Consultant in Birmingham, posted on Friday 4th November 2016
Region / City	Birmingham
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Saturday 17th December 2016

Commercial Finance Manager in London, posted on Tuesday 10th October 2017

Region / City

London

Salary

From £50000.00 to £55000.00 per year

Job type

permanent

Expiration date

Tuesday 21st November 2017

Executive Search Consultant in Birmingham, posted on Friday 4th November 2016

Region / City

Birmingham

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Saturday 17th December 2016

Mallory Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Jeremy P.

People with significant control

Jeremy P.

Martin L.

Accounts Documents

Jobs and Vacancies at Mallory Partners Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mallory Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Jeremy P.

People with significant control

Jeremy P.

Martin L.

Accounts Documents

Jobs and Vacancies at Mallory Partners Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015