Maletti Uk Limited in London, SE1 9LX

Description

Data updated on: 01-11-2023

This particular Maletti Uk Limited company has been operating in this business field for at least thirteen years, as it's been established in 2011. Registered with number 07677656, Maletti Uk is a Private Limited Company located in 58-60 Stamford Street, London SE1 9LX. This company's classified under the NACE and SIC code 46150: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Maletti Uk Ltd reported its account information for the period up to 2021/06/30. The company's latest annual confirmation statement was released on 2023/06/21.

According to the latest data, there seems to be a single director in the company: Danilo M. (since 2011-06-21). Since June 2011 Giuseppe M., had been responsible for a variety of tasks within this specific company till the resignation on 2017-12-10.

Guido M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	253 386	313 502	183 648	66 388	34 665	23 152
Current Assets	368 749	448 280	471 915	338 415	95 644	37 035
Debtors	100 307	109 543	256 120	258 739	48 123	1 027
Other Debtors	16 467	13 103	5 922	-147	1 303	431
Property Plant Equipment	2 480	1 533	4 933
Total Inventories	15 056	25 235	32 147	13 288	12 856	12 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 074	17 021	18 121	16 636	16 636
Administrative Expenses	180 129	139 778	187 967	160 294	140 286	-22 019
Amounts Owed To Group Undertakings	241 374	258 106	278 896	127 381	52 948	8 846
Average Number Employees During Period		2	2	1	1	1
Corporation Tax Payable		3 933	8 717	12 790	-60
Cost Sales	592 670	531 181	452 233	291 333	116 029	6 794
Creditors	516 756	418 942	409 277	220 114	125 710	45 121
Current Tax For Period		3 933	8 736	12 790
Distribution Costs				1 074
Gross Profit Loss	253 557	320 132	233 403	224 906	-8 081	-39
Increase From Depreciation Charge For Year Property Plant Equipment		947	1 100	1 633
Interest Payable Similar Charges Finance Costs	3 536	23		18
Net Current Assets Liabilities	-148 007	29 338	62 638	118 301	-30 066	-8 086
Nominal Value Allotted Share Capital	10	10
Number Shares Allotted		100	100
Number Shares Issued Fully Paid		10	10		10	10
Operating Profit Loss	73 428	180 354	45 436	63 538	-148 367
Other Creditors	56 304	17 036	23 992	3 424	3 424	3 424
Other Debtors Balance Sheet Subtotal		13 103	5 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 118
Other Disposals Property Plant Equipment				6 418
Other Taxation Social Security Payable	11 908	21 812	16 788	-733
Par Value Share		1	1		1	1
Profit Loss	69 892	176 398	36 700	50 730	-148 367	21 980
Profit Loss On Ordinary Activities Before Tax	69 892	180 331	45 436	63 520	-148 367	21 980
Property Plant Equipment Gross Cost	18 554	18 554	23 054	16 636	16 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 933	8 736	12 790
Total Additions Including From Business Combinations Property Plant Equipment			4 500
Total Assets Less Current Liabilities	-145 527	30 871	67 571	118 301	-30 066	-8 086
Total Increase Decrease In Equity	69 892
Trade Creditors Trade Payables	207 170	118 055	80 884	68 856	57 979	14 069
Trade Debtors Trade Receivables	83 840	96 440	250 198	249 471	46 820	360
Turnover Revenue	846 227	851 313	685 636	516 239	107 948	6 755
Accrued Liabilities Deferred Income				6 382	10 732	18 782
Depreciation Expense Property Plant Equipment				1 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 636
Disposals Property Plant Equipment						16 636
Prepayments Accrued Income				9 415

Company staff

Danilo M.

Role: Director

Appointed: 21 June 2011

Latest update: 14 March 2024

People with significant control

Guido M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Maletti Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danilo M.

James D.

Giuseppe M.

People with significant control

Guido M.

Accounts Documents

Company filings

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