Founded in 2017, Maltronics, classified under reg no. 10650749 is an active company. Currently registered at 3rd Floor EC2A 4NE, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Jhonti T., appointed on 3 March 2017. In addition, a secretary was appointed - Jhonti T., appointed on 3 March 2017. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 10650749 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jhonti T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jhonti T.
Notified on | 3 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 428 | 45 826 | 49 245 | 28 860 | 22 404 | |
Current Assets | 1 | 19 977 | 49 692 | 53 548 | 40 562 | 34 004 |
Debtors | 549 | 3 866 | 4 303 | 501 | 400 | |
Net Assets Liabilities | -237 | 16 309 | 49 081 | 104 323 | 77 886 | 54 863 |
Other Debtors | 3 866 | 4 234 | 467 | 400 | ||
Property Plant Equipment | 2 445 | 5 764 | 3 980 | 2 301 | 282 | |
Total Inventories | 11 200 | 11 200 | ||||
Other | ||||||
Accrued Liabilities | 835 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -238 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 | 2 589 | 3 420 | 5 635 | 6 080 | |
Additions Other Than Through Business Combinations Intangible Assets | 3 516 | 2 070 | 4 646 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 515 | 1 885 | 1 168 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 8 044 | 11 822 | 7 255 | 6 240 | 5 664 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 975 | -445 | 1 158 | |||
Disposals Property Plant Equipment | -2 838 | -633 | 1 573 | |||
Dividend Per Share Interim | 1 | |||||
Dividends Paid | 26 218 | 15 217 | ||||
Dividends Paid On Shares Interim | 4 298 | 15 577 | ||||
Fixed Assets | 4 376 | 11 211 | 58 030 | 43 564 | 26 523 | |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 46 532 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 196 | 2 806 | 2 660 | 1 604 | ||
Intangible Assets | 1 931 | 5 447 | 54 050 | 41 264 | 26 241 | |
Intangible Assets Gross Cost | 1 931 | 5 447 | 54 050 | 41 264 | 26 241 | |
Net Current Assets Liabilities | 1 | 11 933 | 37 870 | 46 293 | 34 321 | 28 340 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 1 935 | 3 283 | ||||
Other Remaining Borrowings | 1 481 | 1 935 | ||||
Par Value Share | 1 | |||||
Prepayments | 69 | 35 | ||||
Prepayments Accrued Income | 34 | |||||
Property Plant Equipment Gross Cost | 2 838 | 8 353 | 7 400 | 7 935 | 6 362 | |
Taxation Social Security Payable | 4 545 | 10 800 | 5 774 | 4 305 | 2 381 | |
Total Additions Including From Business Combinations Intangible Assets | 815 | |||||
Total Assets Less Current Liabilities | 1 | 16 309 | 77 886 | 54 863 | ||
Total Borrowings | 2 617 | 187 | 1 481 | 1 935 | ||
Total Increase Decrease From Revaluations Intangible Assets | 46 533 | -17 432 | -15 838 | |||
Trade Creditors Trade Payables | 882 | |||||
Trade Debtors Trade Receivables | 549 | |||||
Useful Life Property Plant Equipment Years | 3 | |||||
Work In Progress | 11 200 | 11 200 | ||||
Amount Specific Advance Or Credit Directors | 1 | -2 617 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 618 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 23rd Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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