Mallou Trading Limited in Alton, GU34 3PB

Description

Data updated on: 01-11-2023

Mallou Trading started conducting its business in 2011 as a Private Limited Company registered with number: 07684957. This particular company has been prospering for 13 years and the present status is active. This company's office is based in Alton at Marlings Church Farm Barns. Anyone can also find this business utilizing the zip code : GU34 3PB. The company's registered with SIC code 70100 which stands for Activities of head offices. Wed, 30th Nov 2022 is the last time when account status updates were filed.

In order to satisfy their clientele, this specific limited company is constantly being overseen by a team of two directors who are Sarah P. and Andrew R.. Their support has been of pivotal use to the limited company for 13 years.

Sarah P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				7 424	20 006	687	6 490	7 632	14 329	34 817	48 013
Current Assets	54 029	60 910	53 106	51 707	60 652	84 263	98 291	98 882	111 847	132 301	135 165
Debtors	53 997	60 877	46 683	44 283	40 646	83 576	91 801	91 250	97 518	97 484	87 152
Net Assets Liabilities				41 146	55 903	78 632	92 499	94 657	108 413	127 591	133 746
Other Debtors						42 000	54 500	56 500	61 500	61 500	61 500
Cash Bank In Hand	32	33	6 423	7 424
Net Assets Liabilities Including Pension Asset Liability	8 645	14 161	28 591	41 173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 545	14 061	28 491	41 073

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				44 283	40 646	41 576	37 301	34 750	36 018	35 984	25 652
Corporation Tax Payable				3 660	4 749
Creditors				3 661	4 749	5 631	5 791	4 225	3 434	4 710	1 419
Net Current Assets Liabilities	51 545	59 063	48 991	48 073	55 903	78 632	92 499	94 657	108 413	127 591	133 746
Other Creditors				1
Taxation Social Security Payable					4 749	5 631	5 792	4 225	3 434	4 710	1 419
Total Assets Less Current Liabilities	51 545	59 061	48 991	48 073	55 903
Capital Employed	8 645	14 161	28 591	41 173
Creditors Due After One Year	42 900	44 900	20 400	6 900
Creditors Due Within One Year	2 484	1 849	4 115	3 634
Debtors Due After One Year	43 000	43 000	28 000	28 000
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Sarah P.

Role: Director

Appointed: 28 June 2011

Latest update: 16 February 2024

Andrew R.

Role: Director

Appointed: 28 June 2011

Latest update: 16 February 2024

People with significant control

Sarah P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	20 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Mallou Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Andrew R.

People with significant control

Sarah P.

Accounts Documents

Company filings

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