MALACHITE 364 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2020 vs 2021)YoY total assets

-0,2%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10847267

Founded03/07/2017

PurposeFinancial management; Management consultancy activities other than financial management; Tour operator activities

Address3 Lionels Close, Dunmow, Essex, CM6 3YF

Confirmation StatementNext due: 24/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/07/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

11/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

03/07/2017

Appointed Daniel Allcock (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£11.402	£11	£3007	£3000	£3000	£3000	£3000	£3000
Net Assets Liabilities	£-11.402	£11	£3007	£12.933	£3006	£4720	£2685	£-858
Equity	£11.402	£11	£3007	£3000	£3000	£3000	£3000	£3000
Current Assets	£-23.150	£22.165	£26.773	£41.053	£29.905	£22.136	£26.095	£28.121
Net Current Assets Liabilities	£-17.240	£-547	£3482	£11.656	£1148	£-304	£-648	£-4288
Total Assets Less Current Liabilities	£-19.197	£761	£3757	£12.933	£3006	£4720	£2685	£-858
Cash Bank On Hand	—	—	—	£964	£4176	£2786	£2622	£2475
Debtors	—	—	—	£40.089	£25.729	£19.350	£23.473	£25.646
Other Debtors	—	—	—	—	—	£0	£560	£560
Creditors	£5910	£22.712	£23.291	£29.397	£28.757	£22.440	£26.743	£32.409
Trade Creditors Trade Payables	—	—	—	£5730	£12.184	£6042	£4523	£9997
Other Creditors	—	—	—	—	—	£0	£563	£563
Average Number Employees During Period	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	£750	£750	£750	£828	£828	£828	£898
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1071	£2714	£4405	£5807
Advances Credits Directors	£5084	—	£9349	£0	£7641	£19.132	£7954	£9731
Advances Credits Made In Period Directors	£5084	—	£35.869	£0	£45.378	£19.132	£27.801	£33.980
Advances Credits Repaid In Period Directors	£0	—	£26.520	£8983	£37.737	£15.594	£29.222	£31.843
Amounts Owed By Directors	—	—	—	—	£-15.594	£-19.132	£-15.499	£-19.860
Amounts Owed To Directors	—	—	—	£94	—	—	—	—
Corporation Tax Payable	—	—	—	£21.363	£15.745	£14.813	£19.819	£20.951
Deferred Income	£7795	£750	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3463	£232	—	—
Disposals Property Plant Equipment	—	—	—	—	£4535	£703	—	—
Fixed Assets	£-1957	£1308	£275	£1277	£1858	£5024	£3333	£3430
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£876	£1875	£1691	£1402
Other Taxation Social Security Payable	—	—	—	—	—	£757	£707	—
Property Plant Equipment	—	—	—	£1277	£1858	£5024	£3333	£3333
Property Plant Equipment Gross Cost	—	—	—	—	£2929	£7738	£7738	£9237
Recoverable Value-added Tax	—	—	—	£470	£371	£218	£173	£1518
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2529	£5512	—	£1499
Trade Debtors Trade Receivables	—	—	—	£39.619	£9764	£0	£7241	£3011

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£11.402

£11

£3007

£3000

Net Assets Liabilities

£-11.402

£11

£3007

£12.933

£3006

£4720

£2685

£-858

Equity

£11.402

£11

£3007

£3000

Current Assets

£-23.150

£22.165

£26.773

£41.053

£29.905

£22.136

£26.095

£28.121

Net Current Assets Liabilities

£-17.240

£-547

£3482

£11.656

£1148

£-304

£-648

£-4288

Total Assets Less Current Liabilities

£-19.197

£761

£3757

£12.933

£3006

£4720

£2685

£-858

Cash Bank On Hand

—

£964

£4176

£2786

£2622

£2475

Debtors

—

£40.089

£25.729

£19.350

£23.473

£25.646

Other Debtors

—

£0

£560

Creditors

£5910

£22.712

£23.291

£29.397

£28.757

£22.440

£26.743

£32.409

Trade Creditors Trade Payables

—

£5730

£12.184

£6042

£4523

£9997

Other Creditors

—

£0

£563

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£750

£828

£898

Accumulated Depreciation Impairment Property Plant Equipment

—

£1071

£2714

£4405

£5807

Advances Credits Directors

£5084

—

£9349

£0

£7641

£19.132

£7954

£9731

Advances Credits Made In Period Directors

£5084

—

£35.869

£0

£45.378

£19.132

£27.801

£33.980

Advances Credits Repaid In Period Directors

£0

—

£26.520

£8983

£37.737

£15.594

£29.222

£31.843

Amounts Owed By Directors

—

£-15.594

£-19.132

£-15.499

£-19.860

Amounts Owed To Directors

—

£94

—

Corporation Tax Payable

—

£21.363

£15.745

£14.813

£19.819

£20.951

Deferred Income

£7795

£750

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3463

£232

—

Disposals Property Plant Equipment

—

£4535

£703

—

Fixed Assets

£-1957

£1308

£275

£1277

£1858

£5024

£3333

£3430

Increase From Depreciation Charge For Year Property Plant Equipment

—

£876

£1875

£1691

£1402

Other Taxation Social Security Payable

—

£757

£707

—

Property Plant Equipment

—

£1277

£1858

£5024

£3333

Property Plant Equipment Gross Cost

—

£2929

£7738

£9237

Recoverable Value-added Tax

—

£470

£371

£218

£173

£1518

Total Additions Including From Business Combinations Property Plant Equipment

—

£2529

£5512

—

£1499

Trade Debtors Trade Receivables

—

£39.619

£9764

£0

£7241

£3011

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MALACHITE 364 LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Allcock (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Laura Helen Waite (person)

Appointed Daniel Allcock (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MALACHITE 364 LTD

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Termination of director appointment

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure