Malbec Restaurants Limited is a private limited company located at 6 Stonehaven, 37 Wickham Road, Beckenham BR3 6LZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Susan D., appointed on 18 July 2021.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101). According to CH database there was a change of name on 2017-11-22 and their previous name was Stonehaven Ab Limited.
The latest confirmation statement was sent on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 6 Stonehaven |
Office Address2 | 37 Wickham Road |
Town | Beckenham |
Post code | BR3 6LZ |
Country of origin | United Kingdom |
Registration Number | 11051830 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Raymond D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lindsay S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raymond D.
Notified on | 13 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lindsay S.
Notified on | 7 November 2017 |
Ceased on | 8 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stonehaven Ab | November 22, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 095 | ||||
Current Assets | 187 551 | 200 484 | 53 193 | 187 237 | 72 003 |
Debtors | 165 246 | ||||
Net Assets Liabilities | 108 688 | 21 853 | 196 626 | 62 320 | 5 411 |
Other Debtors | 4 220 | ||||
Total Inventories | 8 210 | ||||
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 151 794 | ||||
Average Number Employees During Period | 25 | 37 | 35 | 9 | 1 |
Corporation Tax Payable | 27 147 | ||||
Creditors | 78 863 | 225 032 | 244 660 | 83 250 | 66 592 |
Net Current Assets Liabilities | 108 688 | 24 548 | 191 467 | 103 987 | 5 411 |
Other Creditors | 6 452 | ||||
Other Taxation Social Security Payable | 36 925 | ||||
Total Assets Less Current Liabilities | 108 688 | 21 853 | 146 626 | 103 987 | 5 411 |
Trade Creditors Trade Payables | 8 339 | ||||
Trade Debtors Trade Receivables | 9 232 | ||||
Fixed Assets | 2 695 | 44 841 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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