Founded in 2015, Malesa, classified under reg no. 09664239 is an active company. Currently registered at 7 Lapwing Drive GL52 8HE, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Zbigniew M., appointed on 30 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lapwing Drive |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8HE |
| Country of origin | United Kingdom |
| Registration Number | 09664239 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Zbigniew M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Zbigniew Z. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Zbigniew M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Zbigniew Z.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 | 1 108 | 1 010 | 2 646 | 2 705 | 8 090 | 1 176 | |
| Current Assets | 2 184 | 1 687 | 1 118 | 2 887 | 10 830 | 12 211 | 8 090 | 1 176 |
| Debtors | 2 179 | 579 | 108 | 241 | 10 830 | 9 506 | ||
| Net Assets Liabilities | -4 518 | 236 | 264 | 196 | 143 | 1 830 | -1 638 | -4 336 |
| Other Debtors | 1 155 | 139 | 108 | 241 | 10 830 | 9 506 | ||
| Property Plant Equipment | 1 646 | 1 035 | 2 786 | 1 198 | 729 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 814 | 2 586 | 4 174 | 243 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 849 | 3 523 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 9 813 | ||||||
| Bank Borrowings Overdrafts | 9 813 | 8 191 | 6 018 | |||||
| Bank Overdrafts | 31 | |||||||
| Comprehensive Income Expense | -4 618 | 4 754 | 7 329 | 3 032 | 4 647 | 5 687 | ||
| Creditors | 6 702 | 1 451 | 2 500 | 3 726 | 10 000 | 1 766 | 1 537 | 223 |
| Dividends Paid | -7 300 | -3 100 | -4 700 | -4 000 | ||||
| Fixed Assets | 1 198 | 729 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 611 | 1 772 | 1 588 | 243 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 235 | -1 382 | -839 | 7 357 | 10 445 | 6 553 | 953 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 5 499 | 33 | 1 333 | 2 709 | 1 555 | |||
| Par Value Share | 1 | |||||||
| Profit Loss | -4 618 | 4 753 | 7 329 | 3 032 | 4 647 | 5 687 | ||
| Property Plant Equipment Gross Cost | 1 849 | 1 849 | 5 372 | 5 372 | 972 | |||
| Taxation Social Security Payable | 510 | 315 | 680 | 1 706 | 1 537 | 223 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 972 | |||||||
| Total Assets Less Current Liabilities | 196 | 10 143 | 11 643 | 6 553 | 1 682 | |||
| Total Borrowings | 10 000 | 9 813 | ||||||
| Trade Creditors Trade Payables | 693 | 1 103 | 1 167 | 1 017 | 1 887 | 60 | ||
| Trade Debtors Trade Receivables | 1 024 | 440 | 9 506 | |||||
| Amount Specific Advance Or Credit Directors | 9 961 | 8 788 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 788 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 961 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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