Maldidenti Ltd is a private limited company situated at Lowin House, Tregolls Road, Truro TR1 2NA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Luca M., appointed on 08 March 2019. Director Susan M., appointed on 08 March 2019.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification code: 86230), "other human health activities" (SIC code: 86900).
The latest confirmation statement was sent on 2023-10-19 and the due date for the following filing is 2024-11-02. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 11868637 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Dental practice activities |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Luca M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Luca M.
Notified on | 8 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan M.
Notified on | 8 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 449 | 12 396 | 75 542 | 132 516 |
Current Assets | 16 156 | 13 816 | 79 910 | 133 616 |
Debtors | 6 707 | 1 420 | 4 368 | 1 100 |
Net Assets Liabilities | 11 556 | -7 900 | 97 508 | 180 086 |
Other Debtors | 1 420 | 2 885 | 1 100 | |
Property Plant Equipment | 1 754 | 1 028 | 462 | 3 990 |
Other | ||||
Accrued Liabilities | 2 040 | 2 533 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 424 | 1 150 | 1 956 | 4 929 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 178 | 240 | 6 501 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings | 237 309 | 214 286 | 190 288 | |
Creditors | 7 354 | 266 309 | 243 286 | 219 288 |
Fixed Assets | 2 754 | 293 228 | 292 662 | 296 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 726 | 806 | 2 973 |
Investments Fixed Assets | 292 200 | 292 200 | ||
Investments In Subsidiaries | 292 200 | 292 200 | ||
Net Current Assets Liabilities | 8 802 | -34 819 | 48 132 | 103 184 |
Other Creditors | 128 | 13 200 | 205 | |
Other Payables Accrued Expenses | 1 800 | 2 116 | 2 040 | |
Other Remaining Borrowings | 29 000 | 29 000 | 29 000 | |
Percentage Class Share Held In Subsidiary | 50 | 50 | ||
Property Plant Equipment Gross Cost | 2 178 | 2 178 | 2 418 | 8 919 |
Total Assets Less Current Liabilities | 11 556 | 258 409 | 340 794 | 399 374 |
Total Borrowings | 266 309 | 243 286 | 219 288 | |
Trade Debtors Trade Receivables | 6 707 | 1 483 | ||
Amount Specific Advance Or Credit Directors | 36 | 1 784 | -204 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 710 | 420 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 962 | -2 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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