Malhi Capital Investments Ltd. is a private limited company registered at 43 Wood Lane, Wood Lane, Sutton Coldfield B74 3LP. Incorporated on 2017-11-30, this 6-year-old company is run by 2 directors.
Director Hari M., appointed on 30 November 2017. Director Jiwan M., appointed on 30 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-12-01 and the due date for the next filing is 2023-12-15. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 43 Wood Lane |
| Office Address2 | Wood Lane |
| Town | Sutton Coldfield |
| Post code | B74 3LP |
| Country of origin | United Kingdom |
| Registration Number | 11090540 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 30 November 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Malhi Capital Holdings Ltd from Hinckley, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jiwan M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hari M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Malhi Capital Holdings Ltd
2 John Street, Hinckley, LE10 1UY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14943725 |
| Notified on | 9 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jiwan M.
| Notified on | 30 November 2017 |
| Ceased on | 9 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hari M.
| Notified on | 30 November 2017 |
| Ceased on | 9 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 771 | 106 600 | 8 528 | 55 277 |
| Net Assets Liabilities | 100 | -28 007 | -40 411 | 499 746 | 85 023 |
| Property Plant Equipment | 1 042 542 | 1 132 083 | 441 807 | 32 485 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 079 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 706 | 2 672 | 11 461 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 106 278 | ||||
| Bank Borrowings | 1 025 266 | 1 620 082 | |||
| Bank Borrowings Overdrafts | 851 508 | 1 025 266 | |||
| Creditors | 452 360 | 427 586 | 1 025 266 | 1 620 082 | |
| Fixed Assets | 1 132 083 | 2 120 000 | 1 926 802 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -424 113 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 079 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 966 | 8 789 | |||
| Intangible Assets | 4 317 | ||||
| Intangible Assets Gross Cost | 5 396 | ||||
| Investment Property | 1 039 800 | 1 678 193 | 1 890 000 | ||
| Investment Property Fair Value Model | 1 039 800 | 1 678 193 | 1 890 000 | ||
| Net Current Assets Liabilities | -451 589 | -320 986 | -594 988 | -178 264 | |
| Other Creditors | 421 697 | 603 516 | |||
| Property Plant Equipment Gross Cost | 92 989 | 444 479 | 43 946 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 43 433 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 5 396 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 490 | 23 580 | |||
| Total Assets Less Current Liabilities | 100 | 590 953 | 811 097 | 1 525 012 | 1 748 538 |
| Trade Creditors Trade Payables | -1 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/01 filed on: 19th, December 2023 |
confirmation statement | Free Download (5 pages) |
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