Malipac Ltd in Leicester, LE4 7ST

Description

Data updated on: 01-11-2023

Malipac has been operating on the market for at least seven years. Registered under 10785637, the firm is registered as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: Zone E 5 Uxbridge Road, LE4 7ST Leicester. This firm's declared SIC number is 46900, that means Non-specialised wholesale trade. The company's most recent accounts describe the period up to June 30, 2022 and the most current confirmation statement was released on February 23, 2023.

From the data we have gathered, this specific firm was founded in 2017 and has been overseen by three directors, out of whom two (Mohmad M. and Zinat M.) are still listed as current directors.

The companies that control this firm are: Al-Rawdah Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 4LE, Leicestershire and was registered as a PSC under the registration number 10786441.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 447	14 539	2 706	69 369	45 290
Current Assets	167 881	252 863	313 936	440 417	672 741
Debtors	2 494			9 383	186 993
Net Assets Liabilities	2 559	35 222	74 978	157 972	180 341
Other Debtors	2 494			9 383	6 500
Property Plant Equipment	21 033	40 191	34 162	59 291	50 397
Total Inventories	154 940	238 324	311 230	361 665	440 458

Other Financial Data
Amount Specific Advance Or Credit Directors	91 157	58 957
Amount Specific Advance Or Credit Made In Period Directors	91 157	32 200
Amount Specific Advance Or Credit Repaid In Period Directors	91 157
Accumulated Depreciation Impairment Property Plant Equipment	3 712	10 804	16 833	27 296	36 190
Average Number Employees During Period	5	4	5	5	5
Bank Borrowings Overdrafts		5 008	14 964	40 000	31 749
Creditors	8 592	14 352	13 942	65 974	46 447
Finance Lease Liabilities Present Value Total	8 592	14 352	3 942	15 974	4 698
Increase From Depreciation Charge For Year Property Plant Equipment	3 712	7 092	6 029	10 463	8 894
Net Current Assets Liabilities	-9 882	9 383	54 758	164 655	176 391
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	91 457	68 216	10 000	10 000	10 000
Other Taxation Social Security Payable	374	5 158	14 870	29 644	11 356
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	24 745	50 995	50 995	86 587
Total Additions Including From Business Combinations Property Plant Equipment	24 745	26 250		35 592
Total Assets Less Current Liabilities	11 151	49 574	88 920	223 946	226 788
Trade Creditors Trade Payables	79 867	151 150	147 604	142 163	389 642
Amounts Owed By Group Undertakings					100 000
Trade Debtors Trade Receivables					80 493

Company staff

Mohmad M.

Role: Director

Appointed: 01 June 2022

Latest update: 19 February 2024

Zinat M.

Role: Director

Appointed: 21 March 2018

Latest update: 19 February 2024

People with significant control

Al-Rawdah Investments Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 10786441

Notified on 20 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohmad M.

Notified on 23 May 2017

Ceased on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zinat M.

Notified on 23 May 2017

Ceased on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hamza M.

Notified on 23 May 2017

Ceased on 1 April 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Malipac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohmad M.

Zinat M.

Hamza M.

People with significant control

Al-Rawdah Investments Ltd

Mohmad M.

Zinat M.

Hamza M.

Accounts Documents

Company filings

Filing category

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