Mali Brae Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 05-07-2021

2014 is the year of the launching of Mali Brae Limited, the company registered at The Stable Yard Vicarage Road, Stony Stratford in Milton Keynes. The company was founded on Fri, 31st Jan 2014. The company's registered no. was 08871172 and its area code was MK11 1BN. This firm had been present on the British market for seven years up until Tue, 18th May 2021.

This business was managed by 1 managing director: Jane P. who was maintaining it for seven years.

Jane P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100	91 382

Balance Sheet
Cash Bank In Hand	3 770	1 611
Cash Bank On Hand		1 611	82 228	652	39 238	23 837	8 216
Current Assets	511 399	121 395	84 559	708 314	39 238
Debtors		119 784	2 331	100
Other Debtors		100	2 331	100
Stocks Inventory	507 629
Total Inventories				707 562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		91 282
Shareholder Funds	100	91 382

Other Financial Data
Amount Specific Advance Or Credit Directors	510 298	119 684	7 234
Amount Specific Advance Or Credit Made In Period Directors		665 210	24 840
Amount Specific Advance Or Credit Repaid In Period Directors		35 228	151 758
Accrued Liabilities		983	946
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		29 030
Corporation Tax Recoverable			2 231
Creditors		30 013	8 180	656 097	9 218	9 379	3 603
Creditors Due Within One Year	511 299	30 013
Net Current Assets Liabilities	100	91 382	76 379	52 217	30 020	14 458	4 613
Number Shares Allotted	100	100
Other Creditors			8 180	656 097	9 218	9 379	3 603
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	91 382	76 379	52 217	30 020	14 458	4 613
Advances Credits Directors		119 684

Company staff

Jane P.

Role: Director

Appointed: 31 January 2014

Latest update: 14 September 2023

People with significant control

Jane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 March 2021
Confirmation statement last made up date	31 January 2020

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 June 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Mali Brae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

People with significant control

Jane P.

Accounts Documents

Company filings

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