Malcolm Estates Ltd, SE10 8UN

Description

Data updated on: 01-11-2023

05073667 is a reg. no. used by Malcolm Estates Ltd. The company was registered as a Private Limited Company on 2004-03-15. The company has been on the British market for twenty years. This company can be contacted at 114 Greenwich South Street London in Greenwich. The head office's post code assigned to this location is SE10 8UN. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

James B. is the following enterprise's only director, who was designated to this position on 2004-04-18.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 949	193 688	443 686	449 502	443 348

Balance Sheet
Cash Bank On Hand										22 105	62 255
Current Assets	27 350	23 068	32 600	32 630	38 768	7 727	11 699	57 108	51 465	47 355	82 755	45 585
Debtors	27 348	23 066	28 865	30 322	28 132					25 250	20 500
Net Assets Liabilities					443 348	468 235	669 036	663 791	670 004	674 204	723 237	724 601
Property Plant Equipment										1 200 000	750 000
Cash Bank In Hand	2	2	3 735	2 308	10 636
Net Assets Liabilities Including Pension Asset Liability	189 949	193 688	443 686	449 502	443 348
Tangible Fixed Assets	652 658	652 658	900 000	900 000	961 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 509	-25 770	-23 114	-17 298	-23 452
Shareholder Funds	189 949	193 688	443 686	449 502	443 348

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 200 000	1 200 000
Creditors					3 441	10 564	21 743	20 204	16 821	18 079	46 605	10 933
Disposals Property Plant Equipment											450 000
Fixed Assets	652 658	652 658	900 000	900 000	961 319	1 003 166	1 200 000	1 200 000	1 200 000	1 200 000	750 000	750 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-126 257
Net Current Assets Liabilities	22 681	19 092	31 268	30 043	35 327	-2 837	-10 044	36 904	34 644	29 276	36 150	34 652
Property Plant Equipment Gross Cost										1 200 000	750 000
Total Assets Less Current Liabilities	675 339	671 750	931 268	930 043	996 646	1 000 329	1 189 956	1 236 904	1 234 644	1 229 276	786 150	784 652
Creditors Due After One Year	485 390	478 062	487 582	480 541	553 298
Creditors Due Within One Year	4 669	3 976	1 332	2 587	3 441
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve	219 358	219 358	466 700	466 700	466 700
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					61 319
Tangible Fixed Assets Cost Or Valuation	652 658	652 658	900 000	900 000	961 319
Tangible Fixed Assets Increase Decrease From Revaluations			247 342

Company staff

James B.

Role: Director

Appointed: 18 April 2004

Latest update: 18 January 2024

Graham B.

Role: Secretary

Appointed: 18 April 2004

Resigned: 04 March 2019

Latest update: 18 January 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 15 March 2004

Resigned: 15 March 2004

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 18 January 2024

Uk Incorporations Limited

Role: Corporate Director

Appointed: 15 March 2004

Resigned: 15 March 2004

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 18 January 2024

People with significant control

James B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 April 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 July 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Malcolm Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Graham B.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

James B.

Accounts Documents

Company filings

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