Malex Limited in Bagshot, GU19 5PJ

Description

Data updated on: 01-11-2023

Malex started its operations in the year 2010 as a Private Limited Company registered with number: 07133986. This particular firm has been prospering for 14 years and the present status is active. The company's head office is located in Bagshot at 7 Home Farm. Anyone could also find the company by its postal code, GU19 5PJ. The company's Standard Industrial Classification Code is 70100 which means Activities of head offices. Malex Ltd filed its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was released on 2023-01-22.

Richard D. is this specific enterprise's solitary director, that was assigned to lead the company in 2010.

Richard D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 163	6 131	-228	-5 845	-3 550	-7 206

Balance Sheet
Current Assets	5	6 373	877	304	5 002	2 568	2 395	1 109	3 093	11 416	9 998	6 319
Net Assets Liabilities						7 206	7 581	9 887	93	8 101	8 169	2 114
Cash Bank In Hand	5	6 373	877	304
Net Assets Liabilities Including Pension Asset Liability	1 163	6 131	-228	-5 845	-3 550	-7 206
Tangible Fixed Assets	1 478	1 600	1 170	845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 063	6 031	-328	-5 945	-3 650	-7 306
Shareholder Funds	1 163	6 131	-228	-5 845	-3 550	-7 206

Other Financial Data
Average Number Employees During Period											2	2
Creditors						5 688	5 201	6 266			21 172	10 687
Fixed Assets	1 478	1 600	1 170	845	599	414	725	570	914	685	3 005	2 254
Net Current Assets Liabilities	5	6 373	877	-4 388	-649	-3 120	2 806	5 157	3 093	11 416	11 174	4 368
Provisions For Liabilities Balance Sheet Subtotal						4 500	5 500	5 300	4 100	4 000
Total Assets Less Current Liabilities	1 483	7 973	2 047	-3 543	-50	-2 706	2 081	4 587	4 007	12 101	8 169	2 114
Creditors Due Within One Year				4 692	5 651	5 688
Provisions For Liabilities Charges	320	1 842	2 275	2 302	3 500	4 500
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	2 202	2 702	2 702	2 702
Tangible Fixed Assets Depreciation	724	1 102	1 532	1 857
Tangible Fixed Assets Depreciation Charged In Period		378	430	325

Company staff

Richard D.

Role: Director

Appointed: 22 January 2010

Latest update: 24 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Malex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Susan D.

People with significant control

Richard D.

Accounts Documents

Company filings

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