Malaberg Ltd is a private limited company that can be found at Unit 206 Cooper Buildings, Arundel Street, Sheffield S1 2NS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 2 directors.
Director Rory F., appointed on 27 January 2020. Director Karolis S., appointed on 27 January 2020.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-01-26 and the date for the next filing is 2024-02-09. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 206 Cooper Buildings |
| Office Address2 | Arundel Street |
| Town | Sheffield |
| Post code | S1 2NS |
| Country of origin | United Kingdom |
| Registration Number | 12426409 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2020
Position: Director
Appointed: 27 January 2020
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Rory F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karolis S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rory F.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karolis S.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 739 823 | 1 020 207 | |
| Current Assets | 347 276 | 1 521 979 | |
| Debtors | 21 819 | 349 946 | |
| Net Assets Liabilities | 188 013 | 1 029 257 | 1 422 367 |
| Other Debtors | 13 476 | 16 337 | |
| Property Plant Equipment | 16 762 | 62 616 | |
| Total Inventories | 768 670 | 542 691 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 250 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 012 | 13 260 | |
| Amounts Owed By Directors | 10 | ||
| Amounts Owed By Group Undertakings Participating Interests | 194 950 | ||
| Amounts Owed To Group Undertakings Participating Interests | 20 | ||
| Average Number Employees During Period | 2 | 10 | 12 |
| Bank Borrowings Overdrafts | 38 800 | 28 556 | |
| Corporation Tax Payable | 194 848 | 97 897 | |
| Creditors | 48 432 | 38 800 | 28 556 |
| Financial Commitments Other Than Capital Commitments | 1 800 | 86 400 | |
| Fixed Assets | 2 180 | 16 762 | |
| Further Item Debtors Component Total Debtors | 2 135 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 400 | 1 336 306 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 248 | ||
| Investments Fixed Assets | 70 | ||
| Investments In Subsidiaries | 70 | ||
| Net Current Assets Liabilities | 237 515 | 1 056 295 | |
| Other Creditors | 36 916 | 164 039 | |
| Other Provisions Balance Sheet Subtotal | 14 994 | ||
| Other Taxation Payable | 102 908 | 130 783 | |
| Percentage Class Share Held In Subsidiary | 0 | 100 | |
| Prepayments Accrued Income | 8 333 | 136 524 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 333 | ||
| Property Plant Equipment Gross Cost | 20 774 | 75 876 | |
| Remaining Financial Commitments | 1 679 | 2 640 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 102 | ||
| Total Assets Less Current Liabilities | 239 695 | 1 073 057 | |
| Trade Creditors Trade Payables | 134 798 | 107 086 | |
| Useful Life Property Plant Equipment Years | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 26, 2024 filed on: 28th, January 2024 |
confirmation statement | Free Download (5 pages) |
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