Maltravers Jam Limited is a private limited company situated at C/O Lelliott & Co, Heath Place, Ash Grove, Bognor Regis PO22 9SL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-10-13, this 2-year-old company is run by 2 directors.
Director Janet S., appointed on 13 October 2021. Director Andrew B., appointed on 13 October 2021.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the next filing is 2024-10-26. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | C/o Lelliott & Co |
Office Address2 | Heath Place, Ash Grove |
Town | Bognor Regis |
Post code | PO22 9SL |
Country of origin | United Kingdom |
Registration Number | 13677654 |
Date of Incorporation | Wed, 13th Oct 2021 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Janet S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet S.
Notified on | 13 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 13 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 22 507 |
Current Assets | 47 860 |
Debtors | 15 702 |
Net Assets Liabilities | -91 247 |
Other Debtors | 5 166 |
Property Plant Equipment | 159 793 |
Total Inventories | 9 651 |
Other | |
Version Production Software | 2 024 |
Accrued Liabilities | 6 626 |
Accumulated Amortisation Impairment Intangible Assets | 1 003 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 729 |
Additions Other Than Through Business Combinations Property Plant Equipment | 189 522 |
Average Number Employees During Period | 9 |
Creditors | 27 913 |
Fixed Assets | 163 806 |
Increase From Amortisation Charge For Year Intangible Assets | 1 003 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 729 |
Intangible Assets | 4 013 |
Intangible Assets Gross Cost | 5 016 |
Loans From Directors | 275 000 |
Net Current Assets Liabilities | 19 947 |
Other Creditors | 2 748 |
Prepayments Accrued Income | 10 486 |
Property Plant Equipment Gross Cost | 189 522 |
Taxation Social Security Payable | 6 096 |
Total Additions Including From Business Combinations Intangible Assets | 5 016 |
Total Assets Less Current Liabilities | 183 753 |
Trade Debtors Trade Receivables | 50 |
Value-added Tax Payable | 12 443 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 12th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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