Founded in 2013, Malvern Business Academy, classified under reg no. 08668712 is an active company. Currently registered at 48 Belle Vue Terrace WR14 4QG, Malvern the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Beryl C., appointed on 29 August 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Belle Vue Terrace |
| Town | Malvern |
| Post code | WR14 4QG |
| Country of origin | United Kingdom |
| Registration Number | 08668712 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2013
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Beryl C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beryl C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 236 | 390 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 367 | 8 225 | ||||||||
| Cash Bank On Hand | 8 225 | 59 965 | 6 894 | 5 445 | 34 021 | 28 377 | 87 603 | 78 886 | 37 926 | |
| Current Assets | 29 756 | 49 333 | 62 430 | 9 775 | 6 895 | 45 643 | 41 934 | 114 757 | 111 049 | 76 528 |
| Debtors | 389 | 41 108 | 2 465 | 2 881 | 1 450 | 11 622 | 13 557 | 27 154 | 32 163 | 38 602 |
| Net Assets Liabilities | 390 | 525 | 196 | 565 | 30 501 | 34 708 | 73 039 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 236 | 390 | ||||||||
| Property Plant Equipment | 3 422 | 3 458 | 2 709 | 2 114 | 2 484 | 2 039 | 1 471 | 1 675 | 2 810 | |
| Tangible Fixed Assets | 4 341 | 3 422 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 136 | 290 | ||||||||
| Shareholder Funds | 1 236 | 390 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 087 | 3 033 | 3 707 | 4 302 | 5 056 | 6 135 | 6 703 | 7 479 | 8 389 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 51 681 | 64 671 | 11 746 | 8 042 | 17 154 | 8 877 | 43 189 | 38 781 | 32 424 | |
| Creditors Due Within One Year | 31 993 | 51 681 | ||||||||
| Disposals Property Plant Equipment | 431 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 674 | 595 | 754 | 1 079 | 568 | 776 | 910 | ||
| Net Current Assets Liabilities | -2 237 | -2 348 | -2 241 | -1 971 | -1 147 | 28 489 | 33 057 | 71 568 | 72 268 | 44 104 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 509 | 6 491 | 6 416 | 6 416 | 7 540 | 8 174 | 8 174 | 9 154 | 11 199 | |
| Provisions For Liabilities Balance Sheet Subtotal | 684 | 692 | 542 | 402 | 472 | 388 | ||||
| Provisions For Liabilities Charges | 868 | 684 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 509 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 509 | |||||||||
| Tangible Fixed Assets Depreciation | 1 168 | 2 087 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 168 | 919 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 982 | 356 | 1 124 | 634 | 980 | 2 045 | ||||
| Total Assets Less Current Liabilities | 2 104 | 1 074 | 1 217 | 738 | 967 | 30 973 | 35 096 | 73 039 | 73 943 | 46 914 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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