Malt Houses Limited in Southampton, SO14 7EB

Description

Data updated on: 12-07-2022

Malt Houses started conducting its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04103808. This firm's office was located in Southampton at 11 Portland Street. This particular Malt Houses Limited business had been operating offering its services for at least 22 years.

The knowledge we have that details this specific firm's personnel suggests that the last two directors were: Grace J. and David J. who were appointed on 2000/11/08.

Executives who had control over the firm were as follows: Grace J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David J. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	148 637	140 458	130 264	93 441	72 347	72 173	73 074

Balance Sheet
Current Assets	2 986	3 543	4 529	7 292	18 014	6 560	7 398	7 633	4 144	1 471	166
Net Assets Liabilities							73 074	31 000	1 722	2 302	4 196
Cash Bank In Hand	2 011	2 553	3 539	6 302	17 024	6 065
Debtors	975	990	990	990	990	495
Net Assets Liabilities Including Pension Asset Liability	148 637	140 458	130 264	93 441	72 347	72 173	73 074
Tangible Fixed Assets	200 999	200 999	200 999	200 999	97 499	97 499

Capital & Reserves
Called Up Share Capital	93 000	93 000	93 000	93 000	73 000	73 000
Profit Loss Account Reserve	55 637	47 458	37 264	441	-653	-827
Shareholder Funds	148 637	140 458	130 264	93 441	72 347	72 173	73 074

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors							31 823	2 304	2 422	3 773	4 362
Fixed Assets	200 999	200 999	200 999	200 999	97 499	97 499	97 499
Net Current Assets Liabilities	-32 925	-41 127	-51 383	-88 206	-5 800	-25 326	-24 425	31 000	1 722	2 302	4 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23 367
Total Assets Less Current Liabilities	168 074	159 872	149 616	112 793	91 699	72 173	73 074	31 000	1 722	2 302	4 196
Creditors Due After One Year	19 437	19 414	19 352	19 352	19 352
Creditors Due Within One Year	35 911	44 670	55 912	95 498	23 814	31 886	31 823
Number Shares Allotted		93 000	93 000	93 000		73 000
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	93 000	93 000	93 000	93 000	73 000	73 000
Tangible Fixed Assets Cost Or Valuation	201 449	201 449	201 449	201 449	97 949	97 949
Tangible Fixed Assets Depreciation	450	450	450	450	450	450
Tangible Fixed Assets Disposals					103 500

Company staff

Jodie J.

Role: Secretary

Appointed: 16 March 2006

Latest update: 1 February 2023

Grace J.

Role: Director

Appointed: 08 November 2000

Latest update: 1 February 2023

David J.

Role: Director

Appointed: 08 November 2000

Latest update: 1 February 2023

People with significant control

Grace J.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David J.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 May 2017
Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Malt Houses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie J.

Grace J.

David J.

Global Managing Ltd

David D.

People with significant control

Grace J.

David J.

Accounts Documents

Company filings

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