Maldestra Limited in Cosham, PO6 3TH

Description

Data updated on: 01-11-2023

Situated at 3 Acorn Business Centre, Cosham PO6 3TH Maldestra Limited is categorised as a Private Limited Company with 08894175 Companies House Reg No. This company was founded eleven years ago. This company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Its latest financial reports describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-01-18.

According to the latest data, the firm is managed by a solitary managing director: Adrienne D., who was chosen to lead the company in 2024. This firm had been governed by Adrian D. until one year ago.

Adrienne D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-02-29
Currency
Net Worth	100	504

Balance Sheet
Cash Bank On Hand		4 999	14 975	29 448	51 360	78 140	110 814	28 560	33 033	47 549
Current Assets			14 975	287 305	309 217	335 996	368 671	28 560
Debtors				257 857	257 857	257 856	257 857
Net Assets Liabilities			25 100	42 422	57 659	76 244	104 922	140 342	169 273	601 024
Other Debtors				257 857	257 857	257 856	257 857
Property Plant Equipment				2 771	2 217	1 774	1 419	1 135	908	726
Cash Bank In Hand		4 999
Tangible Fixed Assets	401 029	413 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		404
Shareholder Funds	100	504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				403	957	1 400	1 755	2 039	2 266	2 448
Average Number Employees During Period						1	1	1	1	1
Creditors		417 632	408 571	667 183	673 398	681 189	684 898	407 088	411 005	27 216
Fixed Assets			420 000	422 771	422 217	421 774	421 419	519 086	547 472	580 873
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			6 864
Increase From Depreciation Charge For Year Property Plant Equipment				403	554	443	355	284	227	182
Investment Property		413 137	420 000	420 000	420 000	420 000	420 000	420 000	420 000	420 000
Investment Property Fair Value Model					420 000	420 000	420 000	420 000	420 000
Investments Fixed Assets								97 951	126 564	160 147
Net Current Assets Liabilities	-400 929	-412 633	-393 596	-379 878	-364 181	-345 193	-316 227	-378 528	-377 972	20 333
Number Shares Issued Fully Paid				100	100	100
Other Creditors		417 109	403 812	664 857	669 715	676 735	678 103	401 659	403 136	16 672
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		523	4 759	2 326	3 683	4 454	6 795	5 429	7 869	10 544
Other Investments Other Than Loans								97 951	126 564	160 147
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				3 174	3 174	3 174	3 174	3 174	3 174
Provisions For Liabilities Balance Sheet Subtotal			1 304	471	377	337	270	216	227	182
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 304	471	377	337	270	216	227	182
Total Additions Including From Business Combinations Property Plant Equipment				3 174
Total Assets Less Current Liabilities	100	504	26 404	42 893	58 036	76 581	105 192	140 558	169 500	601 206
Creditors Due Within One Year	400 929	417 632
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Adrienne D.

Role: Director

Appointed: 06 June 2024

Latest update: 24 June 2025

People with significant control

Adrienne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian D.

Notified on 6 April 2016

Ceased on 26 July 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Maldestra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne D.

Adrian D.

People with significant control

Adrienne D.

Adrian D.

Accounts Documents

Company filings

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