Malisna Limited in Edinburgh, EH9 2AB

Description

Data updated on: 01-11-2023

Malisna Limited with Companies House Reg No. SC083632 has been competing in the field for 41 years. This Private Limited Company can be reached at 20a Strathearn Road, , Edinburgh and their post code is EH9 2AB. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Friday 1st July 2022 is the last time when the company accounts were reported.

There seems to be a number of two directors supervising the following company right now, namely James M. and Jacqueline M. who have been executing the directors assignments since 2006-11-13. Moreover, the managing director's duties are constantly assisted with by a secretary - Shelagh M., who was appointed by the following company in November 1988.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaqueline M. 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	2012-07-01	2013-07-01	2014-07-01	2015-07-01	2016-07-01	2017-07-01	2018-07-01	2019-07-01	2020-07-01	2021-07-01	2022-07-01
Currency
Net Worth	2 106 909	1 536 419	1 556 973	1 558 418	1 561 353

Balance Sheet
Cash Bank In Hand	489 064	373 907	384 998	190 529	183 962
Cash Bank On Hand							168 746	142 642	54 814	58 263	87 089
Current Assets	531 025	442 509	462 482	510 681	477 902	443 021	445 770	400 251	308 998	324 709	343 707
Debtors	41 961	68 602	77 484	320 152	293 940		277 024	257 609	254 184	266 446	256 618
Net Assets Liabilities							1 433 724	1 391 840	1 301 017	1 271 894	1 290 431
Other Debtors							51 555	51 555	51 555	50 000	50 000
Tangible Fixed Assets	1 622 629	1 105 962	1 105 962	1 105 962	1 105 962

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	758 309	704 486	725 040	726 485	729 420
Shareholder Funds	2 106 909	1 536 419	1 556 973	1 558 418	1 561 353

Other Financial Data
Advances Credits Directors											200 000
Amount Specific Advance Or Credit Directors						200 000	200 000	200 000	200 000	200 000	200 000
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable							5 800
Corporation Tax Recoverable								85	85	85	86
Creditors					22 511	19 068	23 302	19 667	19 237	61 546	62 007
Creditors Due Within One Year	46 745	12 052	11 471	58 225	22 511
Debtors Due After One Year	-31 625	-30 000	-30 000	-251 555	-251 555
Fixed Assets					1 105 962	1 105 962	1 105 962
Investment Property							1 105 962	1 105 962	1 105 962	1 105 962	1 105 962
Investment Property Fair Value Model							1 105 962	1 105 962	1 105 962	1 105 962
Net Current Assets Liabilities	484 280	430 457	451 011	452 456	455 391	423 953	422 468	380 584	289 761	263 163	281 700
Number Shares Allotted		1 000		1 000	1 000
Other Creditors							14 587	18 497	8 836	48 516	45 861
Other Taxation Social Security Payable							1 049	924	952	1 090	552
Par Value Share		1		1	1
Prepayments Accrued Income							22 925	3 425
Provisions For Liabilities Balance Sheet Subtotal							94 706	94 706	94 706	97 231	97 231
Revaluation Reserve	1 347 600	830 933	830 933	830 933	830 933
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	2 106 909	1 536 419	1 556 973	1 558 418	1 561 353	1 529 915	1 528 430	1 486 546	1 395 723	1 369 125	1 387 662
Trade Creditors Trade Payables							1 620		1 748		3 654
Trade Debtors Trade Receivables										13 817	6 532

Company staff

James M.

Role: Director

Appointed: 13 November 2006

Latest update: 5 April 2024

Jacqueline M.

Role: Director

Appointed: 26 April 2005

Latest update: 5 April 2024

Shelagh M.

Role: Secretary

Appointed: 25 November 1988

Latest update: 5 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaqueline 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	01 April 2024
Account last made up date	01 July 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2012
End Date For Period Covered By Report	01 July 2013
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	01 July 2015
Date Approval Accounts	13 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	01 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2016
End Date For Period Covered By Report	01 July 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2017
End Date For Period Covered By Report	01 July 2018
Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	01 July 2019
Annual Accounts
Start Date For Period Covered By Report	02 July 2019
End Date For Period Covered By Report	01 July 2020
Annual Accounts
Start Date For Period Covered By Report	02 July 2020
End Date For Period Covered By Report	01 July 2021
Annual Accounts
Start Date For Period Covered By Report	02 July 2021
End Date For Period Covered By Report	01 July 2022
Annual Accounts
End Date For Period Covered By Report	01 July 2022
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Malisna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jacqueline M.

Shelagh M.

James M.

People with significant control

James M.

Jaqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Malisna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jacqueline M.

Shelagh M.

James M.

People with significant control

James M.

Jaqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015