Maliere Production Limited in Manchester, M4 1LS

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Maliere Production Limited, the firm registered at 79 Tib Street, in Manchester. This means it's been 15 years Maliere Production has prospered on the British market, as the company was established on December 22, 2009. Its registered no. is 07111204 and the post code is M4 1LS. The company's Standard Industrial Classification Code is 90020 - Support activities to performing arts. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-22.

At present, this business is managed by one director: Alexander D., who was assigned this position 15 years ago.

Alexander D. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 518	2 146	4 343	6 441	5 251

Balance Sheet
Cash Bank On Hand						2 577	23 424	4 266	16 976	16 976	22 233	9 563	23 935
Current Assets	7 097	11 022	14 298	16 787	12 296	2 577	23 424	7 466	29 231	29 231	22 468	26 162	28 064
Debtors		1 133		6 000				3 200	12 255	12 255	235	16 599	4 129
Net Assets Liabilities						-3 145	2 122	1 403	16 993	16 993	-5 122	-1 223	2 347
Other Debtors								3 200	12 255	12 255	235	16 599	4 129
Property Plant Equipment						864	648	1 736	1 302	1 302	977	848	6 117
Cash Bank In Hand	7 097	9 889	14 298	10 787	12 296
Net Assets Liabilities Including Pension Asset Liability	2 518	2 146	4 343	6 441	5 251
Tangible Fixed Assets	424	1 541	1 545	1 539	1 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 517	2 145	4 342	6 440	5 250
Shareholder Funds	2 518	2 146	4 343	6 441	5 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 546	2 762	3 341	3 775	3 775	4 101	4 384	6 423
Average Number Employees During Period						1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts											1 533	1 805	2 707
Corporation Tax Payable						2 460	7 092	2 344	5 763	5 763	2 630	944	3 824
Creditors						6 422	21 786	7 635	13 540	13 540	7 100	7 251	13 559
Depreciation Rate Used For Property Plant Equipment							25	25	25		25	25	25
Fixed Assets	424	1 541	1 545	1 539	1 154	864	648	1 736	1 302	1 302	977	848	6 117
Increase From Depreciation Charge For Year Property Plant Equipment							216	579	434		325	283	2 039
Net Current Assets Liabilities	2 179	913	3 106	5 210	4 316	-3 845	1 638	-169	15 691	15 691	15 368	18 911	14 505
Other Creditors						1 027	11 693	4 147	775	775	775	2 323	2 754
Other Taxation Social Security Payable						2 665	2 676	894	5 927	5 927	854	2 179	4 274
Property Plant Equipment Gross Cost							3 410	5 077	5 077		5 077	5 232	12 540
Provisions For Liabilities Balance Sheet Subtotal						164	164	164
Total Additions Including From Business Combinations Property Plant Equipment												155	7 308
Total Assets Less Current Liabilities	2 603	2 454	4 651	6 749	5 470	-2 981	2 286	1 567	16 993	16 993	16 345	19 759	20 622
Trade Creditors Trade Payables						270	325	250	1 075	1 075	1 308
Creditors Due Within One Year	4 918	10 109	11 192	11 577	7 980
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	85	308	308	308	219
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 631	519	507
Tangible Fixed Assets Cost Or Valuation	753	2 384	2 903	3 410	3 410
Tangible Fixed Assets Depreciation	329	843	1 358	1 871	2 256
Tangible Fixed Assets Depreciation Charged In Period		514	515	513	385

Company staff

Alexander D.

Role: Director

Appointed: 22 December 2009

Latest update: 20 April 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
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	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Maliere Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

People with significant control

Alexander D.

Accounts Documents

Company filings

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