82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
79,751 GBP2021-03-31
93,002 GBP2020-03-31
Fixed Assets - Investments
693 GBP2021-03-31
17,004 GBP2020-03-31
Fixed Assets
80,444 GBP2021-03-31
110,006 GBP2020-03-31
Debtors
1,498,675 GBP2021-03-31
764,669 GBP2020-03-31
Cash at bank and in hand
1,415,762 GBP2021-03-31
265,826 GBP2020-03-31
Current Assets
2,914,437 GBP2021-03-31
1,030,495 GBP2020-03-31
Creditors
Current
1,469,255 GBP2021-03-31
920,126 GBP2020-03-31
Net Current Assets/Liabilities
1,445,182 GBP2021-03-31
110,369 GBP2020-03-31
Total Assets Less Current Liabilities
1,525,626 GBP2021-03-31
220,375 GBP2020-03-31
Net Assets/Liabilities
-140,115 GBP2021-03-31
192,094 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
134,925 GBP2021-03-31
134,925 GBP2020-03-31
Retained earnings (accumulated losses)
-276,040 GBP2021-03-31
56,169 GBP2020-03-31
Equity
-140,115 GBP2021-03-31
192,094 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,056 GBP2021-03-31
38,056 GBP2020-03-31
Plant and equipment
133,657 GBP2021-03-31
124,127 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
171,713 GBP2021-03-31
162,183 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,888 GBP2021-03-31
25,985 GBP2020-03-31
Plant and equipment
64,074 GBP2021-03-31
43,196 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,962 GBP2021-03-31
69,181 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,903 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
20,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,168 GBP2021-03-31
12,071 GBP2020-03-31
Plant and equipment
69,583 GBP2021-03-31
80,931 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,773 GBP2021-03-31
12,031 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,742 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,227 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
22,969 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
693 GBP2021-03-31
17,004 GBP2020-03-31
Other Investments Other Than Loans
693 GBP2021-03-31
17,004 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,168 GBP2021-03-31
244,121 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
838,696 GBP2021-03-31
253,967 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
72,811 GBP2021-03-31
266,581 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,498,675 GBP2021-03-31
764,669 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,767 GBP2021-03-31
59,497 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2021-03-31
5,729 GBP2020-03-31
Trade Creditors/Trade Payables
Current
84,650 GBP2021-03-31
118,150 GBP2020-03-31
Other Taxation & Social Security Payable
Current
319,560 GBP2021-03-31
131,235 GBP2020-03-31
Other Creditors
Current
1,050,549 GBP2021-03-31
605,515 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,926 GBP2021-03-31
18,655 GBP2020-03-31
Other Creditors
Non-current
1,645,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,729 GBP2020-03-31
hire purchase agreements
18,655 GBP2021-03-31
24,384 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,366 GBP2021-03-31
49,366 GBP2020-03-31
Between one and five year
16,218 GBP2021-03-31
65,584 GBP2020-03-31
All periods
65,584 GBP2021-03-31
114,950 GBP2020-03-31
Bank Overdrafts
Secured
8,767 GBP2021-03-31
59,497 GBP2020-03-31
Total Borrowings
Secured
2,027,422 GBP2021-03-31
83,881 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,815 GBP2021-03-31
9,626 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
MALLCOMM LIMITED
InfoFOOD FOR THOUGHT SOLUTIONS LIMITED - 2023-01-04
Registered number 040618134, Beacon House, Kempson Way, Bury St. Edmunds IP32 7AR
PRIVATE LIMITED COMPANY incorporated on 2000-08-30 (25 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-27
CIF 0MALLCOMM LIMITED
SRegistered number 04061813
4, Beacon House, Kempson Way, Bury St. Edmunds, England, IP32 7AR
Private Limited Company in Companies House, England
CIF 1 FOOD FOR THOUGHT SOLUTIONS LIMITED
SRegistered number 04061813
Vine Farm Up Street, Bardwell, Bury St Edmunds, Suffolk, United Kingdom, IP31 1AA
Limited By Shares in Companies House, England And Wales
CIF 2