Founded in 2005, Maltavini, classified under reg no. 05514801 is an active company. Currently registered at 20 Chippenham Close NN8 2PX, Wellingborough the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Virat P., Vimal P.. Of them, Virat P., Vimal P. have been with the company the longest, being appointed on 20 July 2005. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Tina P. who worked with the the firm until 12 October 2009.
Office Address | 20 Chippenham Close |
Town | Wellingborough |
Post code | NN8 2PX |
Country of origin | United Kingdom |
Registration Number | 05514801 |
Date of Incorporation | Wed, 20th Jul 2005 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Vimal P. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Virat P. This PSC owns 25-50% shares and has 25-50% voting rights.
Vimal P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Virat P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 1 312 | 81 975 | 74 205 |
Balance Sheet | |||
Cash Bank In Hand | 150 000 | 365 102 | 289 421 |
Current Assets | 184 381 | 460 522 | 383 158 |
Debtors | 18 639 | 79 385 | 77 185 |
Intangible Fixed Assets | 22 443 | 2 483 | 2 132 |
Net Assets Liabilities Including Pension Asset Liability | 1 312 | 81 975 | 74 205 |
Stocks Inventory | 15 742 | 16 035 | 16 552 |
Tangible Fixed Assets | 243 641 | 199 862 | 319 468 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 150 |
Profit Loss Account Reserve | 1 212 | 81 875 | 74 055 |
Shareholder Funds | 1 312 | 81 975 | 74 205 |
Other | |||
Bank Borrowings | 300 165 | 227 245 | |
Creditors Due After One Year | 217 932 | 300 165 | 305 352 |
Creditors Due Within One Year | 153 114 | 202 620 | 302 688 |
Net Current Assets Liabilities | 31 267 | 257 902 | 80 470 |
Nominal Value Shares Issued | 1 | ||
Number Shares Allotted | 24 | 14 | |
Number Shares Issued | 51 | ||
Other Creditors After One Year | 78 107 | 78 107 | |
Provisions For Liabilities Charges | 78 107 | 78 107 | 22 513 |
Fixed Assets | 266 084 | 202 345 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 821 | 1 917 | |
Intangible Fixed Assets Amortisation Charged In Period | 19 960 | ||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 54 864 | ||
Intangible Fixed Assets Cost Or Valuation | 59 264 | 4 400 | |
Intangible Fixed Assets Disposals | 54 864 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 24 | 24 | 14 |
Tangible Fixed Assets Additions | 58 313 | ||
Tangible Fixed Assets Cost Or Valuation | 468 306 | 471 203 | 646 874 |
Tangible Fixed Assets Depreciation | 224 665 | 271 341 | 327 406 |
Tangible Fixed Assets Depreciation Charged In Period | 46 676 | ||
Tangible Fixed Assets Disposals | 55 416 | ||
Total Assets Less Current Liabilities | 297 351 | 460 247 | 402 070 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution of withdrawal of pre-emption rights filed on: 6th, September 2023 |
resolution | Free Download (1 page) |
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