Maloons Group Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Maloons Group came into being in 2011 as a company enlisted under no 07505170, located at EN5 5TZ Barnet at 1 Beauchamp Court. The firm has been in business for thirteen years and its state is active. The firm has a history in name change. In the past, the company had two other names. Before 2018 the company was run under the name of Maloons Capital and before that its company name was Maloons. This enterprise's principal business activity number is 64304 and their NACE code stands for Activities of open-ended investment companies. 2023-01-31 is the last time when account status updates were reported.

There's a solitary managing director now managing this specific company, namely Adam A. who's been executing the director's obligations for thirteen years. The company had been directed by Ismail A. up until 2019.

Adam A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Maloons Group Limited 2018-10-16
Maloons Capital Limited 2011-04-28
Maloons Limited 2011-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 857	6 030	1 175	3 336	-280

Balance Sheet
Cash Bank In Hand	22 457	9 684	1 126	16 305	1 416
Cash Bank On Hand					1 416	1 416	1 416	1 416	15 925	2 497	1 657	1 732
Current Assets	22 855	9 684							15 925	2 731	1 657
Debtors	398									234
Net Assets Liabilities										-123 753	-134 937	-146 213
Property Plant Equipment					2 047	2 047	2 047	2 047	2 065	2 505	1 879
Tangible Fixed Assets	937	2 112	1 584	2 730	2 047
Other Debtors										234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 855	6 028	1 173	3 334	-282
Shareholder Funds	4 857	6 030	1 175	3 336	-280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 244	3 244	3 244	3 244	3 933	4 769	5 395	5 864
Average Number Employees During Period						1
Bank Borrowings Overdrafts											14 000	11 788
Creditors					3 743	3 743	3 743	3 743	129 358	128 989	14 000	129 462
Creditors Due Within One Year	18 935	5 766	1 535	15 699	3 743
Depreciation Amortisation Impairment Expense					683
Depreciation Expense Property Plant Equipment					683
Increase From Depreciation Charge For Year Property Plant Equipment									689	836	626	469
Net Current Assets Liabilities	3 920	3 918	-409	606	-2 327	-2 327	-2 327	-2 327	-113 433	-126 258	-122 816	-18 161
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	4	4	4	4
Other Creditors					3 939	3 939	3 939	3 939	11 880	11 511	6 995	19 519
Other Operating Expenses Format2					29 337
Other Taxation Social Security Payable					-196	-196	-196	-196	-196	-196	-196	374
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-3 616					-12 385	-11 184	-11 276
Profit Loss On Ordinary Activities Before Tax					-4 374
Property Plant Equipment Gross Cost					5 291	5 291	5 291	5 291	5 998	7 274	7 274
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense					40 318
Tangible Fixed Assets Additions		1 879		2 162
Tangible Fixed Assets Cost Or Valuation	1 250	3 129	3 129	5 291
Tangible Fixed Assets Depreciation	313	1 017	1 545	2 561	3 244
Tangible Fixed Assets Depreciation Charged In Period		704	528	1 016	683
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-758
Total Assets Less Current Liabilities	4 857	6 030	1 175	3 336	-280	-280	-280	-280	-111 368	-123 753	-120 937	-16 751
Trade Creditors Trade Payables									117 674	117 674	117 674
Turnover Revenue					65 964
Consideration Received For Shares Issued Specific Share Issue									2
Nominal Value Shares Issued Specific Share Issue									1
Total Additions Including From Business Combinations Property Plant Equipment									707	1 276

Company staff

Adam A.

Role: Director

Appointed: 25 January 2011

Latest update: 14 February 2024

People with significant control

Adam A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 May 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 8 April 2016
Date Approval Accounts	8 April 2016

Maloons Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Ismail A.

People with significant control

Adam A.

Accounts Documents

Company filings

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