Maloney Green Associates Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

Maloney Green Associates Limited may be contacted at The Masters House, 92a Arundel Street in Sheffield. The company's post code is S1 4RE. Maloney Green Associates has existed on the British market since the firm was started in 2013. The company's registration number is 08669009. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Maloney Green Associates Ltd filed its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-08-30.

Sean M. is this firm's solitary director, who was formally appointed in 2013.

Sean M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	16 318	17 103	28 369

Balance Sheet
Cash Bank In Hand	35 788	33 309	27 871
Cash Bank On Hand			27 871	34 633	37 985	32 140
Current Assets	41 952	41 364	52 288	40 207	59 088	32 140
Debtors	6 164	8 055	12 386	5 574	359
Intangible Fixed Assets	3 600	7 473	11 021
Net Assets Liabilities			28 369	26 042	37 283	15 431
Net Assets Liabilities Including Pension Asset Liability	16 318	17 103	28 369
Property Plant Equipment			1 675	790	119	4
Stocks Inventory			12 031
Tangible Fixed Assets	659	1 972	1 675
Total Inventories			12 031		20 744

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 218	17 003	28 269
Shareholder Funds	16 318	17 103	28 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 600	9 632	14 171	17 810
Accumulated Depreciation Impairment Property Plant Equipment			1 981	2 866	3 537	3 652
Average Number Employees During Period				3	3	3
Creditors			36 280	27 871	30 429	21 601
Creditors Due Within One Year	29 893	33 312	36 280
Fixed Assets	4 259	9 445	12 696	13 856	8 646	4 892
Increase From Amortisation Charge For Year Intangible Assets				4 032	4 539	3 639
Increase From Depreciation Charge For Year Property Plant Equipment				885	671	115
Intangible Assets			11 021	13 066	8 527	4 888
Intangible Assets Gross Cost			16 621	22 698	22 698
Intangible Fixed Assets Additions		5 966	6 155
Intangible Fixed Assets Aggregate Amortisation Impairment	900	2 993	5 600
Intangible Fixed Assets Amortisation Charged In Period		2 093	2 607
Intangible Fixed Assets Cost Or Valuation	4 500	10 466	16 621
Net Current Assets Liabilities	12 059	8 052	16 008	12 336	28 659	10 539
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100
Other Creditors			29 682	25 588	26 256	19 796
Other Taxation Social Security Payable			6 360	2 187	4 077	1 709
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			3 656	3 656	3 656
Provisions For Liabilities Balance Sheet Subtotal			335	150	22
Provisions For Liabilities Charges		394	335
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 869	799
Tangible Fixed Assets Cost Or Valuation	988	2 857	3 656
Tangible Fixed Assets Depreciation	329	885	1 981
Tangible Fixed Assets Depreciation Charged In Period		556	1 096
Total Additions Including From Business Combinations Intangible Assets				6 077
Total Assets Less Current Liabilities	16 318	17 497	28 704	26 192	37 305	15 431
Trade Creditors Trade Payables			238	96	96	96
Trade Debtors Trade Receivables			12 386	5 574	359
Value Shares Allotted	100	100

Company staff

Sean M.

Role: Director

Appointed: 30 August 2013

Latest update: 22 January 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Maloney Green Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Maloney Green Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016