Founded in 2016, The Malthouse Business Centre, classified under reg no. 10058448 is an active company. Currently registered at Regent Street LL20 8HS, Llangollen the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Martin W., appointed on 11 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Regent Street |
Town | Llangollen |
Post code | LL20 8HS |
Country of origin | United Kingdom |
Registration Number | 10058448 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Martin W. This PSC and has 75,01-100% shares.
Martin W.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 110 | 4 652 | 7 301 | 4 846 | 2 735 | 5 524 | 6 467 |
Current Assets | 6 909 | 6 070 | 11 629 | 19 610 | 16 885 | 16 710 | 17 571 |
Debtors | 3 799 | 1 418 | 4 328 | 14 764 | 14 150 | 11 186 | 11 104 |
Net Assets Liabilities | 4 235 | 3 743 | -21 458 | -25 000 | -1 944 | -10 288 | 466 |
Other Debtors | 3 799 | 1 418 | 4 328 | 548 | 25 | 34 | |
Property Plant Equipment | 2 970 | 6 222 | 5 494 | 4 036 | 1 290 | 219 | 1 092 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 058 | 1 786 | 4 285 | 7 031 | 8 431 | 1 752 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 980 | 1 041 | 329 | 1 474 | |||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | |
Creditors | 5 644 | 8 549 | 38 581 | 48 646 | 20 119 | 27 217 | 18 197 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 280 | ||||||
Disposals Property Plant Equipment | 7 280 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 728 | 2 499 | 2 746 | 1 400 | 601 | |
Net Current Assets Liabilities | 1 265 | -2 479 | -26 952 | -29 036 | -3 234 | -10 507 | -626 |
Other Creditors | 1 999 | 1 077 | 38 199 | 45 137 | 10 477 | 23 386 | 11 472 |
Other Taxation Social Security Payable | 3 645 | 7 472 | 382 | 3 509 | 9 642 | 3 831 | 6 725 |
Property Plant Equipment Gross Cost | 3 300 | 7 280 | 7 280 | 8 321 | 8 321 | 8 650 | 2 844 |
Total Assets Less Current Liabilities | 4 235 | 3 743 | -21 458 | -25 000 | -1 944 | -10 288 | 466 |
Trade Debtors Trade Receivables | 14 216 | 14 150 | 11 161 | 11 070 | |||
Fixed Assets | 2 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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