Founded in 2016, Malt Room Bars, classified under reg no. 10330861 is an active company. Currently registered at 1 Marbaix Gardens TW7 4FD, Isleworth the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely John D., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 16 August 2016 and John D. has been with the company for the least time - from 2 March 2021. As of 29 April 2024, there was 1 ex director - Alexander H.. There were no ex secretaries.
Office Address | 1 Marbaix Gardens |
Town | Isleworth |
Post code | TW7 4FD |
Country of origin | United Kingdom |
Registration Number | 10330861 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Matthew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alexander H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew M.
Notified on | 14 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander H.
Notified on | 16 August 2016 |
Ceased on | 25 August 2018 |
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 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 32 805 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 7 626 | 16 726 | 63 294 | |||
Current Assets | 27 431 | 36 934 | 55 735 | 59 078 | 110 787 | 168 316 |
Debtors | 11 452 | 19 061 | 9 682 | |||
Net Assets Liabilities | 55 417 | 38 549 | 55 619 | 23 249 | 58 533 | 71 859 |
Property Plant Equipment | 31 689 | 48 895 | 43 134 | |||
Total Inventories | 40 000 | 75 000 | 95 340 | |||
Net Assets Liabilities Including Pension Asset Liability | 32 805 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 32 805 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 518 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 607 | 35 529 | 51 839 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 128 | 10 549 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 2 | ||
Carrying Amount Property Plant Equipment With Restricted Title | 25 617 | 20 494 | ||||
Creditors | 4 374 | 5 000 | 5 000 | 10 000 | 44 838 | 97 786 |
Depreciation Amortisation Impairment Expense | 3 111 | 3 043 | 3 115 | 15 367 | ||
Fixed Assets | 5 374 | 6 615 | 4 884 | 31 689 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 000 | 64 000 | 59 800 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 922 | 16 310 | ||||
Net Current Assets Liabilities | 27 431 | 31 934 | 50 735 | 41 560 | 65 949 | 70 530 |
Other Operating Expenses Format2 | 53 665 | 54 481 | 61 991 | 35 287 | ||
Profit Loss | 7 739 | 32 676 | 51 089 | -15 475 | ||
Property Plant Equipment Gross Cost | 57 296 | 84 424 | 94 973 | |||
Raw Materials Consumables Used | 50 107 | 95 063 | 124 557 | 88 616 | ||
Staff Costs Employee Benefits Expense | 40 399 | 83 470 | 90 526 | 70 792 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 082 | 8 026 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 391 | 12 714 | ||||
Total Assets Less Current Liabilities | 32 805 | 38 549 | 55 619 | 73 249 | 114 844 | 113 664 |
Turnover Revenue | 155 021 | 275 124 | 343 992 | 143 551 |
Type | Category | Free download | |
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CH01 |
On Friday 1st March 2024 director's details were changed filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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