Founded in 2016, Malard Investments, classified under reg no. 10517972 is an active company. Currently registered at Drury Lane TN38 9XP, St. Leonards-on-sea the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Leslie A., Mark A.. Of them, Leslie A., Mark A. have been with the company the longest, being appointed on 9 December 2016. As of 19 April 2024, there was 1 ex director - Richard D.. There were no ex secretaries.
| Office Address | Drury Lane |
| Office Address2 | Ponswood Industrial Estate |
| Town | St. Leonards-on-sea |
| Post code | TN38 9XP |
| Country of origin | United Kingdom |
| Registration Number | 10517972 |
| Date of Incorporation | Fri, 9th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 09 December 2016
Position: Director
Appointed: 09 December 2016
The register of PSCs that own or control the company is made up of 6 names. As BizStats identified, there is Leslie A. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Mark A. This PSC has significiant influence or control over the company,. Then there is Yvonne A., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Leslie A.
| Notified on | 9 December 2016 |
| Nature of control: |
significiant influence or control |
Mark A.
| Notified on | 9 December 2016 |
| Nature of control: |
significiant influence or control |
Yvonne A.
| Notified on | 9 December 2016 |
| Nature of control: |
significiant influence or control |
Joanna A.
| Notified on | 9 December 2016 |
| Nature of control: |
significiant influence or control |
Richard D.
| Notified on | 9 December 2016 |
| Ceased on | 20 May 2020 |
| Nature of control: |
significiant influence or control |
Wendy D.
| Notified on | 9 December 2016 |
| Ceased on | 20 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 505 | 20 353 | 55 535 | 47 092 | 11 767 | 82 132 | 41 752 |
| Current Assets | 16 327 | 22 873 | 91 986 | 54 770 | 31 482 | 102 221 | 64 511 |
| Debtors | 3 822 | 2 520 | 36 451 | 7 678 | 19 715 | 20 089 | 22 759 |
| Net Assets Liabilities | 1 326 | 33 603 | 108 868 | 600 557 | 707 340 | 683 438 | 708 075 |
| Other Debtors | 1 722 | 36 451 | 7 678 | 1 489 | 20 089 | 1 033 | |
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 577 386 | 817 603 | 1 045 071 | 1 008 398 | 181 332 | ||
| Creditors | 187 000 | 187 000 | 719 026 | 1 041 444 | 1 353 621 | 1 399 491 | 565 225 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 93 025 | 606 053 | |||||
| Investment Property | 336 664 | 360 000 | 1 130 000 | 2 000 000 | 2 448 580 | 2 453 604 | 2 453 604 |
| Investment Property Fair Value Model | 360 000 | 1 130 000 | 2 000 000 | 2 448 580 | 2 453 604 | ||
| Net Current Assets Liabilities | -148 338 | -135 154 | -280 189 | -220 929 | -285 326 | -238 250 | -1 049 638 |
| Number Shares Issued Fully Paid | 300 | 300 | |||||
| Other Creditors | 187 000 | 187 000 | 141 640 | 223 841 | 308 550 | 391 093 | 383 893 |
| Other Taxation Social Security Payable | 282 | 3 746 | 185 | 185 | 4 943 | ||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 243 | 21 917 | 137 070 | 102 293 | 132 425 | 130 666 | |
| Total Assets Less Current Liabilities | 1 326 | 224 846 | 849 811 | 1 779 071 | 2 163 254 | 2 215 354 | 1 403 966 |
| Trade Creditors Trade Payables | 49 245 | 20 626 | 10 029 | 4 490 | 27 | ||
| Trade Debtors Trade Receivables | 2 100 | 2 520 | 18 226 | 21 726 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 448 580 | 5 024 | |||||
| Bank Borrowings | 871 497 | 1 088 283 | 1 046 885 | 1 006 087 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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