Maloti Investments Limited is a private limited company registered at 35 Ridgeway Road, Chesham HP5 2EH. Its net worth is valued to be 100 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Thomas W., appointed on 03 April 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2022-11-27 and the date for the following filing is 2023-12-11. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 35 Ridgeway Road |
Town | Chesham |
Post code | HP5 2EH |
Country of origin | United Kingdom |
Registration Number | 10706070 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Thomas W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Thomas W.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 22 | 6 | 60 | 16 | 25 |
Current Assets | 100 | 31 153 | 35 357 | 35 411 | 35 367 | 35 375 |
Net Assets Liabilities | 100 | -938 | -13 062 | -4 493 | 25 727 | 26 935 |
Total Inventories | 31 131 | 35 351 | 35 351 | 35 351 | 35 350 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 34 500 | 63 750 | 63 750 | 68 340 | 68 340 | |
Corporation Tax Payable | 241 | 283 | ||||
Creditors | 18 771 | 10 150 | 1 084 | 68 340 | 68 340 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 370 | |||||
Investment Property | 59 630 | 59 630 | 59 631 | 90 001 | 90 001 | |
Investment Property Fair Value Model | 59 630 | 59 631 | 59 631 | 90 001 | ||
Net Current Assets Liabilities | 100 | -41 797 | -62 542 | -63 040 | 9 836 | 11 044 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 18 771 | 10 150 | 1 084 | 25 290 | 24 048 | |
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 770 | 5 770 | ||||
Total Assets Less Current Liabilities | 100 | 17 833 | -2 912 | -3 409 | 99 837 | 101 045 |
Trade Creditors Trade Payables | 690 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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