Malletti Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

04149383 - registration number used by Malletti Limited. The firm was registered as a Private Limited Company on 2001-01-29. The firm has been present on the British market for twenty three years. The firm may be contacted at 2 Burton House Repton Place White Lion Road in Amersham. The headquarters' area code assigned is HP7 9LP. The company's SIC and NACE codes are 99999 : Dormant Company. 2022-01-31 is the last time the company accounts were reported.

Antonio V. is this particular firm's solitary director, that was arranged to perform management duties in 2001. In addition, the managing director's tasks are aided with by a secretary - Karine M., who joined the business in January 2005.

Antonio V. is the individual who controls 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	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905	628	-8 852	-8 852	-8 852	-8 852	-8 852

Balance Sheet
Cash Bank In Hand	704	1 623	8
Current Assets	26 023	28 673	8 178	3 305							3 305	3 305	3 305
Debtors	22 069	24 075	8 170	3 305	3 305
Net Assets Liabilities Including Pension Asset Liability	905	628	-8 852		-8 852	-8 852	-8 852
Stocks Inventory	3 250	2 975
Tangible Fixed Assets	23 112	18 565
Net Assets Liabilities							8 852	8 852	8 852	-8 852	-8 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	903	626	-8 854	-8 854	-8 854	-8 854
Shareholder Funds	905	628	-8 852	-8 852	-8 852	-8 852	-8 852

Other Financial Data
Creditors							8 852	8 852	8 852	8 852	8 852	26 494	26 494
Creditors Due Within One Year		45 535	17 030	12 157	8 852	8 852	8 852
Fixed Assets	23 112	18 565										100	100
Net Current Assets Liabilities	-20 827	-16 862	-8 852	-8 852	-8 852	-8 852	-8 852	8 852	8 852	8 852	-8 852	-23 189	-23 189
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 380	1 075
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	58 684	58 684
Tangible Fixed Assets Depreciation	35 572	40 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 119
Tangible Fixed Assets Disposals			58 684
Total Assets Less Current Liabilities	2 285	1 703	-8 852	-8 852	-8 852	-8 852	-8 852	8 852	8 852	-8 852	-8 852	-23 089	-23 089
Advances Credits Directors	11 343	13 220	4 865
Advances Credits Made In Period Directors		1 877
Advances Credits Repaid In Period Directors			8 355
Creditors Due Within One Year Total Current Liabilities	46 850	45 535
Tangible Fixed Assets Depreciation Charge For Period		4 547
Average Number Employees During Period									1	1

Company staff

Karine M.

Role: Secretary

Appointed: 04 January 2005

Latest update: 5 March 2024

Antonio V.

Role: Director

Appointed: 29 January 2001

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2001

Address: London, N1 7JQ

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 29 January 2001

Address: London, N1 7JQ

Latest update: 5 March 2024

Armando V.

Role: Secretary

Appointed: 29 January 2001

Resigned: 24 December 2004

Latest update: 5 March 2024

People with significant control

Antonio V.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013
Annual Accounts 30th October 2014
Date Approval Accounts	30th October 2014
Annual Accounts 23rd October 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Malletti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine M.

Antonio V.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Armando V.

People with significant control

Antonio V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Malletti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine M.

Antonio V.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Armando V.

People with significant control

Antonio V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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,
2014

HQ address,
2015