Maldestra started in year 2014 as Private Limited Company with registration number 08894175. The Maldestra company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cosham at 3 Acorn Business Centre. Postal code: PO6 3TH.
The firm has one director. Adrian D., appointed on 13 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Acorn Business Centre |
| Office Address2 | Northarbour Road |
| Town | Cosham |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 08894175 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 13 February 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Adrian D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Adrienne D. This PSC owns 25-50% shares.
Adrian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrienne D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 504 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 999 | 14 975 | 29 448 | 51 360 | 78 140 | 110 814 | 28 560 | 33 033 | |
| Current Assets | 14 975 | 287 305 | 309 217 | 335 996 | 368 671 | 28 560 | |||
| Debtors | 257 857 | 257 857 | 257 856 | 257 857 | |||||
| Net Assets Liabilities | 25 100 | 42 422 | 57 659 | 76 244 | 104 922 | 140 342 | 169 273 | ||
| Other Debtors | 257 857 | 257 857 | 257 856 | 257 857 | |||||
| Property Plant Equipment | 2 771 | 2 217 | 1 774 | 1 419 | 1 135 | 908 | |||
| Cash Bank In Hand | 4 999 | ||||||||
| Tangible Fixed Assets | 401 029 | 413 137 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 404 | ||||||||
| Shareholder Funds | 100 | 504 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 957 | 1 400 | 1 755 | 2 039 | 2 266 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 417 632 | 408 571 | 667 183 | 673 398 | 681 189 | 684 898 | 407 088 | 411 005 | |
| Fixed Assets | 420 000 | 422 771 | 422 217 | 421 774 | 421 419 | 519 086 | 547 472 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 6 864 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 554 | 443 | 355 | 284 | 227 | |||
| Investment Property | 413 137 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | |
| Investment Property Fair Value Model | 420 000 | 420 000 | 420 000 | 420 000 | |||||
| Investments Fixed Assets | 97 951 | 126 564 | |||||||
| Net Current Assets Liabilities | -400 929 | -412 633 | -393 596 | -379 878 | -364 181 | -345 193 | -316 227 | -378 528 | -377 972 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 417 109 | 403 812 | 664 857 | 669 715 | 676 735 | 678 103 | 401 659 | 403 136 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 523 | 4 759 | 2 326 | 3 683 | 4 454 | 6 795 | 5 429 | 7 869 | |
| Other Investments Other Than Loans | 97 951 | 126 564 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 174 | 3 174 | 3 174 | 3 174 | 3 174 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 471 | 377 | 337 | 270 | 216 | 227 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 304 | 471 | 377 | 337 | 270 | 216 | 227 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 174 | ||||||||
| Total Assets Less Current Liabilities | 100 | 504 | 26 404 | 42 893 | 58 036 | 76 581 | 105 192 | 140 558 | 169 500 |
| Creditors Due Within One Year | 400 929 | 417 632 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/18 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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