Mallares Capital Holding Limited
Mallares Capital Holding Limited is an active company incorporated on 10 January 2020 with the registered office located in London, City of London. Mallares Capital Holding Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12397567
Private limited company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (11 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Amicorp (UK) Secretaries Limited is a mutual person.
Active
Amicorp (UK) Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£27.05K
Decreased by £6.45K (-19%)
Turnover
£56.85K
Decreased by £49.4K (-46%)
Employees
Unreported
Same as previous period
Total Assets
£794.06K
Increased by £132.2K (+20%)
Total Liabilities
-£414.11K
Decreased by £14.53K (-3%)
Net Assets
£379.95K
Increased by £146.73K (+63%)
Debt Ratio (%)
52%
Decreased by 12.61% (-19%)
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Repayment History
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