Malipac Ltd is a private limited company located at Zone E, 5 Uxbridge Road, Leicester LE4 7ST. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Mohmad M., appointed on 01 June 2022. Director Zinat M., appointed on 21 March 2018.
The company is classified as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was filed on 2023-02-23 and the due date for the next filing is 2024-03-08. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Zone E |
Office Address2 | 5 Uxbridge Road |
Town | Leicester |
Post code | LE4 7ST |
Country of origin | United Kingdom |
Registration Number | 10785637 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Al-Rawdah Investments Ltd from Leicester, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mohmad M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Zinat M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Al-Rawdah Investments Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10786441 |
Notified on | 20 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohmad M.
Notified on | 23 May 2017 |
Ceased on | 20 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zinat M.
Notified on | 23 May 2017 |
Ceased on | 20 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hamza M.
Notified on | 23 May 2017 |
Ceased on | 1 April 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 447 | 14 539 | 2 706 | 69 369 | 45 290 |
Current Assets | 167 881 | 252 863 | 313 936 | 440 417 | 672 741 |
Debtors | 2 494 | 9 383 | 186 993 | ||
Net Assets Liabilities | 2 559 | 35 222 | 74 978 | 157 972 | 180 341 |
Other Debtors | 2 494 | 9 383 | 6 500 | ||
Property Plant Equipment | 21 033 | 40 191 | 34 162 | 59 291 | 50 397 |
Total Inventories | 154 940 | 238 324 | 311 230 | 361 665 | 440 458 |
Other | |||||
Amount Specific Advance Or Credit Directors | 91 157 | 58 957 | |||
Amount Specific Advance Or Credit Made In Period Directors | 91 157 | 32 200 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 157 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 712 | 10 804 | 16 833 | 27 296 | 36 190 |
Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 5 008 | 14 964 | 40 000 | 31 749 | |
Creditors | 8 592 | 14 352 | 13 942 | 65 974 | 46 447 |
Finance Lease Liabilities Present Value Total | 8 592 | 14 352 | 3 942 | 15 974 | 4 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 712 | 7 092 | 6 029 | 10 463 | 8 894 |
Net Current Assets Liabilities | -9 882 | 9 383 | 54 758 | 164 655 | 176 391 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 91 457 | 68 216 | 10 000 | 10 000 | 10 000 |
Other Taxation Social Security Payable | 374 | 5 158 | 14 870 | 29 644 | 11 356 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 24 745 | 50 995 | 50 995 | 86 587 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 745 | 26 250 | 35 592 | ||
Total Assets Less Current Liabilities | 11 151 | 49 574 | 88 920 | 223 946 | 226 788 |
Trade Creditors Trade Payables | 79 867 | 151 150 | 147 604 | 142 163 | 389 642 |
Amounts Owed By Group Undertakings | 100 000 | ||||
Trade Debtors Trade Receivables | 80 493 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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