Founded in 2016, Malvern Drive, classified under reg no. 10437865 is an active company. Currently registered at 66 Albany Road CF24 3RR, Cardiff the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely John P., Emma J.. Of them, John P., Emma J. have been with the company the longest, being appointed on 20 October 2016. As of 17 May 2024, there was 1 ex director - Barrie J.. There were no ex secretaries.
| Office Address | 66 Albany Road |
| Office Address2 | Roath |
| Town | Cardiff |
| Post code | CF24 3RR |
| Country of origin | United Kingdom |
| Registration Number | 10437865 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 20 October 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Emma J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barrie J. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma J.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barrie J.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 2 354 090 | 2 281 108 | 3 210 190 | 2 151 313 | 2 679 723 | 1 547 101 |
| Cash Bank On Hand | 6 508 | 1 388 585 | 1 974 196 | 758 859 | ||
| Debtors | 297 | 762 728 | 705 527 | 788 242 | ||
| Other Debtors | 297 | 57 841 | 640 | 788 242 | ||
| Net Assets Liabilities | -10 262 | 646 104 | ||||
| Total Inventories | 3 203 385 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 375 | |||
| Creditors | 2 362 978 | 2 290 504 | 3 220 077 | 1 505 209 | 1 313 938 | 35 463 |
| Net Current Assets Liabilities | -8 888 | -9 396 | 3 209 815 | 646 104 | 1 365 785 | 1 511 638 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 197 | |||||
| Total Assets Less Current Liabilities | -8 888 | -9 396 | 3 209 815 | 646 104 | 1 365 785 | 1 511 638 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 3 220 077 | 1 008 268 | 496 475 | 1 250 | ||
| Other Taxation Social Security Payable | 151 532 | 168 814 | 34 213 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Trade Creditors Trade Payables | 345 409 | 648 649 | ||||
| Trade Debtors Trade Receivables | 704 887 | 704 887 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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