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Mallorca Management Ltd

Mallorca Management Ltd is an active company incorporated on 22 February 2013 with the registered office located in London, Greater London. Mallorca Management Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08415218
Private limited company
Age
12 years
Incorporated 22 February 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
64 Baker Street Baker Street
London
W1U 7GB
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Austrian • Lives in Austria • Born in Jul 1951
PSC • Director • Luxembourger • Lives in Luxembourg • Born in Jul 1964
Director • Spanish • Lives in Spain • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.43M
Increased by £310.93K (+10%)
Total Liabilities
-£1.78M
Decreased by £17.65K (-1%)
Net Assets
£1.64M
Increased by £328.59K (+25%)
Debt Ratio (%)
52%
Decreased by 5.75% (-10%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Micro Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Micro Accounts Submitted
3 Years Ago on 23 Aug 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Micro Accounts Submitted
4 Years Ago on 28 May 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 26 Jun 2025
Confirmation statement made on 2 March 2025 with no updates
Submitted on 4 Mar 2025
Second filing of Confirmation Statement dated 3 March 2017
Submitted on 15 Nov 2024
Micro company accounts made up to 28 February 2024
Submitted on 27 Mar 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 25 Mar 2024
Micro company accounts made up to 28 February 2023
Submitted on 29 Mar 2023
Confirmation statement made on 2 March 2023 with no updates
Submitted on 17 Mar 2023
Micro company accounts made up to 28 February 2022
Submitted on 23 Aug 2022
Confirmation statement made on 2 March 2022 with no updates
Submitted on 2 Mar 2022
Confirmation statement made on 1 March 2022 with no updates
Submitted on 1 Mar 2022
Repayment History
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