Founded in 2015, Malesa, classified under reg no. 09664239 is an active company. Currently registered at 7 Lapwing Drive GL52 8HE, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Zbigniew M., appointed on 30 June 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lapwing Drive |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 8HE |
Country of origin | United Kingdom |
Registration Number | 09664239 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Zbigniew M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Zbigniew Z. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Zbigniew M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Zbigniew Z.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 | 1 108 | 1 010 | 2 646 | 2 705 | 8 090 | 1 176 | |
Current Assets | 2 184 | 1 687 | 1 118 | 2 887 | 10 830 | 12 211 | 8 090 | 1 176 |
Debtors | 2 179 | 579 | 108 | 241 | 10 830 | 9 506 | ||
Net Assets Liabilities | -4 518 | 236 | 264 | 196 | 143 | 1 830 | -1 638 | -4 336 |
Other Debtors | 1 155 | 139 | 108 | 241 | 10 830 | 9 506 | ||
Property Plant Equipment | 1 646 | 1 035 | 2 786 | 1 198 | 729 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 814 | 2 586 | 4 174 | 243 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 849 | 3 523 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 10 000 | 9 813 | ||||||
Bank Borrowings Overdrafts | 9 813 | 8 191 | 6 018 | |||||
Bank Overdrafts | 31 | |||||||
Comprehensive Income Expense | -4 618 | 4 754 | 7 329 | 3 032 | 4 647 | 5 687 | ||
Creditors | 6 702 | 1 451 | 2 500 | 3 726 | 10 000 | 1 766 | 1 537 | 223 |
Dividends Paid | -7 300 | -3 100 | -4 700 | -4 000 | ||||
Fixed Assets | 1 198 | 729 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 611 | 1 772 | 1 588 | 243 | |||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 235 | -1 382 | -839 | 7 357 | 10 445 | 6 553 | 953 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 5 499 | 33 | 1 333 | 2 709 | 1 555 | |||
Par Value Share | 1 | |||||||
Profit Loss | -4 618 | 4 753 | 7 329 | 3 032 | 4 647 | 5 687 | ||
Property Plant Equipment Gross Cost | 1 849 | 1 849 | 5 372 | 5 372 | 972 | |||
Taxation Social Security Payable | 510 | 315 | 680 | 1 706 | 1 537 | 223 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 972 | |||||||
Total Assets Less Current Liabilities | 196 | 10 143 | 11 643 | 6 553 | 1 682 | |||
Total Borrowings | 10 000 | 9 813 | ||||||
Trade Creditors Trade Payables | 693 | 1 103 | 1 167 | 1 017 | 1 887 | 60 | ||
Trade Debtors Trade Receivables | 1 024 | 440 | 9 506 | |||||
Amount Specific Advance Or Credit Directors | 9 961 | 8 788 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 788 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 961 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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