Malhotra & Co. Limited in Newcastle Upon Tyne, NE1 3PZ

Description

Data updated on: 01-11-2023

01180341 - registration number assigned to Malhotra & Co. Limited. The firm was registered as a Private Limited Company on 1974/08/09. The firm has been on the British market for the last fifty years. The company can be reached at 91-95 Blandford Street in Newcastle Upon Tyne. The headquarters' post code assigned to this address is NE1 3PZ. This company's SIC and NACE codes are 46420: Wholesale of clothing and footwear. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 28th Sep 2023.

In order to satisfy its customer base, this particular company is continually controlled by a number of three directors who are Kusam M., Darshan M. and Tripta M.. Their support has been of cardinal use to the following company since 1994/09/19.

Executives with significant control over the firm are: Darshan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tripta M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	84 732	85 242	85 740	86 924	95 630	121 190

Balance Sheet
Current Assets	230 297	240 341	212 164	255 761	293 770	292 271	224 569	190 839	195 499	185 415	188 203	202 966
Net Assets Liabilities						95 410	94 398	83 400	81 497	62 144	63 019	64 694
Cash Bank In Hand	1 268	8 584	9 079	12 905	24 836
Debtors	45 779	71 507	93 085	160 856	208 934
Net Assets Liabilities Including Pension Asset Liability	84 732	85 242	85 740	86 924	95 630	121 190
Stocks Inventory	183 250	160 250	110 000	82 000	60 000
Tangible Fixed Assets	1 527	1 995	1 807	1 356	1 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 632	85 142	85 640	86 824	95 530
Shareholder Funds	84 732	85 242	85 740	86 924	95 630	121 190

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						80 473	87 655	86 355
Creditors						91 166	46 832	111 044	119 784	126 371	128 412	141 892
Fixed Assets	1 527	1 995	1 807	1 356	1 498	1 123	842	633	475	356	268	200
Net Current Assets Liabilities	83 380	83 247	212 164	85 568	94 132	200 540	181 211	82 768	81 022	61 788	62 751	64 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 792	3 655	3 474	2 973	5 307	2 744	2 960	3 420
Total Assets Less Current Liabilities	84 907	85 242	213 971	86 924	174 845	201 663	182 053	83 401	81 497	62 144	63 019	64 694
Accruals Deferred Income					79 215	80 473
Creditors Due After One Year			128 231	170 193
Creditors Due Within One Year	146 917	157 094	128 231	170 193	120 423	95 386
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	175
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 133			641
Tangible Fixed Assets Cost Or Valuation	25 237	26 784	26 784	26 784	27 425
Tangible Fixed Assets Depreciation	23 710	24 789	24 977	25 428	25 927
Tangible Fixed Assets Depreciation Charged In Period		665	188	451	499

Company staff

Kusam M.

Role: Director

Appointed: 19 September 1994

Latest update: 23 April 2024

Darshan M.

Role: Director

Appointed: 07 June 1994

Latest update: 23 April 2024

Tripta M.

Role: Director

Appointed: 28 September 1991

Latest update: 23 April 2024

People with significant control

Darshan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tripta M.

Notified on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ram M.

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 July 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Malhotra & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kusam M.

Darshan M.

Tripta M.

Ram M.

People with significant control

Darshan M.

Tripta M.

Ram M.

Accounts Documents

Company filings

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