Patrick Mallucci Limited in London, NW6 1JZ

Description

Data updated on: 01-11-2023

Patrick Mallucci began its business in the year 2011 as a Private Limited Company registered with number: 07761510. This company has been functioning for thirteen years and the present status is active. The firm's office is located in London at 78 Mill Lane. You can also locate the company using its post code, NW6 1JZ. The enterprise's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. Patrick Mallucci Ltd released its account information for the period up to March 31, 2022. The company's most recent confirmation statement was submitted on September 5, 2023.

The corporation has two trademarks, all are active. The first trademark was licensed in 2016. The one that will expire sooner, i.e. in March, 2026 is UK00003156282.

For this particular business, the majority of director's obligations up till now have been fulfilled by Aliki M. and Patrick M.. Within the group of these two executives, Aliki M. has supervised business for the longest period of time, having become one of the many members of officers' team on 2011-09-05.

Trademark UK00003156282

Trademark image:	-
Status:	Registered
Filing date:	2016-03-23
Date of entry in register:	2016-06-24
Renewal date:	2026-03-23
Owner name:	Patrick Mallucci Limited
Owner address:	Alan Heywood & Co, 78 Mill Lane, LONDON, United Kingdom, NW6 1JZ

Trademark UK00003156278

Trademark image:	-
Status:	Registered
Filing date:	2016-03-23
Date of entry in register:	2016-06-24
Renewal date:	2026-03-23
Owner name:	Patrick Mallucci Limited
Owner address:	Alan Heywood & Co, 78 Mill Lane, LONDON, United Kingdom, NW6 1JZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	232 067	215 216	234 530

Balance Sheet
Cash Bank In Hand	1	1	201 816	266 691	122 832
Cash Bank On Hand					122 832	101 759	32 036	16 107	39 990	205 453	213 060	183 452
Current Assets		1	213 952	296 353	150 486	529 751	1 369 569	1 600 194	1 743 566	1 889 150	1 929 008	1 916 737
Debtors			5 653	28 308	22 220	418 860	1 322 759	1 576 313	1 703 576	1 683 697	1 715 948	15 727
Intangible Fixed Assets			240 000	180 000	120 000
Net Assets Liabilities									1 526 513	1 626 888	1 627 344	1 479 384
Other Debtors						175 189	1 000 000	1 512 946	1 476 073	1 457 530	1 557 604	12 600
Property Plant Equipment						2 805	3 117	2 783	964	47 412	23 706
Stocks Inventory			6 483	1 354	5 434
Tangible Fixed Assets			1 548	494
Total Inventories					5 434	6 161	14 774	7 774
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	100	100	100
Profit Loss Account Reserve			231 967	215 116	234 430
Shareholder Funds	1	1	232 067	215 216	234 530

Other Financial Data
Amount Specific Advance Or Credit Directors						215 478	68 324	32 512	96 701	54 662	2 344	26 970
Amount Specific Advance Or Credit Made In Period Directors						215 478	583 794	309 164	579 213	591 279	1 007 682	1 080 686
Amount Specific Advance Or Credit Repaid In Period Directors							730 948	410 000	450 000	633 318	1 060 000	1 110 000
Accrued Liabilities					49 964	13 800	7 800	7 800	7 800	7 800	9 000	9 000
Accumulated Amortisation Impairment Intangible Assets					180 000	240 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					3 593	4 995	7 254	10 476	12 295	36 965	60 671	13 259
Average Number Employees During Period						7	5	7	12	10	8	8
Bank Borrowings Overdrafts						2 971				50 000	43 324	33 312
Corporation Tax Payable					140 044	196 819
Creditors					217 013	253 986	430 455	416 298	399 074	96 773	83 769	550 981
Creditors Due Within One Year			223 433	261 631	217 013
Finance Lease Liabilities Present Value Total										46 773	40 445	34 117
Fixed Assets			241 548	180 494	301 057	243 862	184 174	183 840	182 021	228 469	204 763	181 057
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 402	2 259	3 222	1 819	24 670	23 706	23 706
Intangible Assets					120 000	60 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions			300 000
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	120 000	180 000
Intangible Fixed Assets Amortisation Charged In Period			60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation			300 000	300 000
Investments Fixed Assets					181 057	181 057	181 057	181 057	181 057	181 057	181 057	181 057
Merchandise					5 434	6 161	14 774	7 774
Net Current Assets Liabilities		1	-9 481	34 722	-66 527	272 794	939 114	1 183 896	1 344 492	1 495 192	1 506 350	1 365 756
Number Shares Allotted	1	1	100	100	100
Other Creditors												32 698
Other Investments Other Than Loans					181 057	181 057	181 057	181 057	181 057	181 057	181 057	181 057
Other Taxation Social Security Payable					2 121	9 224	360 273	330 162	324 294	338 623	373 764	449 598
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					950	950	950	950	950	950	950	1 620
Property Plant Equipment Gross Cost					3 593	7 800	10 371	13 259	13 259	84 377	71 118
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions			3 593
Tangible Fixed Assets Cost Or Valuation			3 593	3 593
Tangible Fixed Assets Depreciation			2 045	3 099	3 593
Tangible Fixed Assets Depreciation Charged In Period			2 045	1 054	494
Total Additions Including From Business Combinations Property Plant Equipment						4 207	2 571	2 888		71 118
Total Assets Less Current Liabilities		1	232 067	215 216	234 530	516 656	1 123 288	1 367 736	1 526 513	1 723 661	1 711 113	1 546 813
Trade Creditors Trade Payables					17 956	34 143	62 382	45 824	66 980	38 940	31 299	24 120
Trade Debtors Trade Receivables					21 270	27 229	10 626	1 717	8 652	20 090	650	1 507

Company staff

Aliki M.

Role: Director

Appointed: 05 September 2011

Latest update: 7 February 2024

Patrick M.

Role: Director

Appointed: 05 September 2011

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aliki M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick M.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Aliki M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Patrick Mallucci Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156282

Trademark UK00003156278

Financial data based on annual reports

Company staff

Aliki M.

Patrick M.

People with significant control

Patrick M.

Aliki M.

Accounts Documents

Company filings

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