Malcestra Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Malcestra is a business with it's headquarters at CV1 2NT Coventry at Union House. This firm was formed in 2012 and is registered as reg. no. 07949128. This firm has been active on the UK market for 12 years now and the official status is active. This firm is recognized under the name of Malcestra Limited. Moreover the company also was listed as Design Beyond Happy Path up till the company name got changed eleven years ago. The firm's principal business activity number is 62020 - Information technology consultancy activities. 2022-02-28 is the last time account status updates were filed.

When it comes to this specific firm, a variety of director's duties have so far been carried out by Ian F. who was selected to lead the company in 2012 in February.

Ian F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Malcestra Limited 2013-02-11
Design Beyond Happy Path Limited 2012-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 167	66 137	24 751	56 807

Balance Sheet
Cash Bank In Hand	51 711	83 862	35 232	77 762
Current Assets	56 600	86 556	44 416	81 118	94 611	65 839	77 382	74 871	97 570	77 144	77 380
Debtors	4 889	2 694	9 184	3 356
Tangible Fixed Assets	0	1 042	781	468
Net Assets Liabilities Including Pension Asset Liability	35 167	66 137	24 751

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 166	66 136	24 750	56 806
Shareholder Funds	35 167	66 137	24 751	56 807

Other Financial Data
Total Fixed Assets Additions		1 737	259
Total Fixed Assets Cost Or Valuation	0	1 737	1 996
Total Fixed Assets Depreciation	0	695	1 215
Total Fixed Assets Depreciation Charge In Period		695	520
Creditors				24 779	26 366	21 817	19 558	25 411	29 961	11 226	24 862
Creditors Due Within One Year			20 446	24 779
Fixed Assets	0	1 042	781	468	281	169	101	61	37	22	13
Net Current Assets Liabilities	35 167	65 095	23 970	56 339	68 245	44 022	57 824	49 460	67 609	65 918	52 518
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	0	1 737	1 996
Tangible Fixed Assets Depreciation	0	695	1 215	1 528
Tangible Fixed Assets Depreciation Charged In Period				313
Total Assets Less Current Liabilities	35 167	66 137	24 751	56 807	68 526	44 191	57 925	49 521	67 646	65 940	52 531
Average Number Employees During Period							1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	21 433	21 461	20 446
Tangible Fixed Assets Additions		1 737	259
Tangible Fixed Assets Depreciation Charge For Period		695	520

Company staff

Ian F.

Role: Director

Appointed: 14 February 2012

Latest update: 3 April 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Malcestra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Malcestra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016