Maldis Limited is a private limited company that can be found at 6 The Green, Writtle CM1 3DU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-31, this 3-year-old company is run by 3 directors.
Director Daniel M., appointed on 31 March 2021. Director John B., appointed on 31 March 2021. Director Warren B., appointed on 31 March 2021.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-03-06 and the date for the following filing is 2024-03-20. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6 The Green |
| Town | Writtle |
| Post code | CM1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 13305255 |
| Date of Incorporation | Wed, 31st Mar 2021 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Daniel James Group Limited from Brentwood, United Kingdom. This PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brodie Property Group Limited that entered Brentwood, United Kingdom as the address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 25-50% voting rights. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Daniel James Group Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11764043 |
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brodie Property Group Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10809786 |
| Notified on | 31 March 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 550 | 204 942 |
| Current Assets | 5 897 281 | 9 855 354 |
| Debtors | 9 753 | 15 244 |
| Net Assets Liabilities | 600 | -5 737 |
| Other Debtors | 8 763 | 2 344 |
| Total Inventories | 5 885 978 | |
| Other | ||
| Amounts Owed By Related Parties | 990 | 2 578 |
| Amounts Owed To Group Undertakings | 3 571 754 | 3 974 844 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 2 311 484 | 5 880 153 |
| Creditors | 2 311 484 | 5 880 153 |
| Investments Fixed Assets | 8 | |
| Investments In Group Undertakings Participating Interests | 8 | |
| Net Current Assets Liabilities | 2 312 084 | 5 874 408 |
| Other Creditors | 1 200 | 1 200 |
| Total Assets Less Current Liabilities | 2 312 084 | 5 874 416 |
| Trade Creditors Trade Payables | 12 243 | 4 902 |
| Trade Debtors Trade Receivables | 10 322 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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