Maldon Trading Ideas Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

2015 marks the launching of Maldon Trading Ideas Limited, a company registered at 3 Warners Mill, Silks Way in Braintree. That would make nine years Maldon Trading Ideas has prospered in the UK, as the company was established on 2015-06-17. The Companies House Registration Number is 09644608 and its zip code is CM7 3GB. Maldon Trading Ideas Limited was registered 8 years ago under the name of Dcp Rentals. This business's classified under the NACE and SIC code 68310 which stands for Real estate agencies. The company's latest financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-26.

David C. is this company's single managing director, that was arranged to perform management duties on 2015-06-17.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Maldon Trading Ideas Limited 2016-10-18
Dcp Rentals Limited 2015-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-135 190

Balance Sheet
Cash Bank On Hand	1 853 627	880 701	1 771 450	492 064	432 268	1 271 527	343 461	180 571
Current Assets	3 554 028	4 861 426	6 958 604	7 292 210	5 271 751	5 949 997	5 744 584	5 770 878
Debtors	171 764	79 193	613 194	1 004 443	2 743 914	1 952 746	3 023 091	2 231 887
Net Assets Liabilities	-135 191	152 539	413 490	764 130	857 344	1 673 146	2 362 635	2 664 745
Other Debtors	143 000	56 126	575 752	31 703
Property Plant Equipment	1 650 419	1 937 235	1 543 924	1 544 329	1 066	4 747	3 524	2 302
Total Inventories		18 200	8 375	11 040
Cash Bank In Hand	1 853 627
Net Assets Liabilities Including Pension Asset Liability	-135 190
Tangible Fixed Assets	1 650 419

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-136 190
Shareholder Funds	-135 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	252	2 750	5 488	9 278	3 723	143	1 366	2 588
Additions Other Than Through Business Combinations Property Plant Equipment		289 314	107 581	4 195		4 890
Amounts Owed By Related Parties				905 824	2 740 306	1 952 746	3 023 091	2 198 483
Average Number Employees During Period	1	3	3	2	3	1	1	1
Bank Borrowings	850 000	850 000	1 110 000	850 000
Bank Overdrafts			31	81
Creditors	2 850 000	3 344 450	7 781 181	7 513 146	4 238 286	4 011 286	3 059 945	1 140 815
Current Asset Investments	1 528 637	3 883 332	4 565 585	5 784 663	2 095 569	2 725 724	2 378 032	3 358 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 500	-3 723
Disposals Property Plant Equipment			-498 154		-1 548 818	-4 789
Fixed Assets	2 353 919			1 619 135	75 874	79 555	78 332	77 110
Increase From Depreciation Charge For Year Property Plant Equipment		2 498	2 738	3 790	945	143	1 223	1 222
Investments Fixed Assets	703 500			74 806	74 808	74 808	74 808	74 808
Investments In Subsidiaries				74 806	74 808	74 808	74 808	74 808
Net Current Assets Liabilities	360 891	1 559 754	6 650 747	6 732 947	5 019 756	5 604 877	5 344 248	3 728 450
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	1	5 000	4 102	4 081	1
Other Current Asset Investments Balance Sheet Subtotal	2 232 137	3 883 332	4 565 585	5 784 663	2 095 569	2 725 724	2 378 032	3 358 420
Other Inventories		18 200	8 375	11 040
Other Remaining Borrowings	2 000 000	2 494 450	6 671 181	6 663 146	4 238 286	4 011 286	3 059 945
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				75	75	75	75	75
Property Plant Equipment Gross Cost	1 650 671	1 939 985	1 549 412	1 553 607	4 789	4 890	4 890	4 890
Taxation Social Security Payable	1 879	2 510	532	634
Total Assets Less Current Liabilities	2 714 810	3 496 989	8 194 671	8 277 276	5 095 630	5 684 432	5 422 580	3 805 560
Total Borrowings	2 850 000	3 344 450	7 781 181	7 513 146	4 238 286
Trade Creditors Trade Payables		1 589	21	273	480	4 200	246
Trade Debtors Trade Receivables	9 411	3 112	385	963	2 931
Consideration For Shares Issued	500
Creditors Due After One Year	2 850 000
Creditors Due Within One Year	3 193 137
Nominal Value Shares Issued	500
Number Shares Allotted	1 000
Number Shares Issued	500
Value Shares Allotted	1 000

Company staff

David C.

Role: Secretary

Appointed: 17 June 2015

Latest update: 30 January 2024

David C.

Role: Director

Appointed: 17 June 2015

Latest update: 30 January 2024

People with significant control

David C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Maldon Trading Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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