Malmed Limited was set up as Private Limited Company, that is located in Suite 10 4f, 5 W Victoria Road, Dundee. The postal code is DD1 3JT. This enterprise has existed 11 years in this business. The company's Companies House Reg No. is SC458828. The firm's registered with SIC code 56101 : Licensed restaurants. 2022-09-30 is the last time when the company accounts were reported.
Malmed Limited
General information
Name:
Malmed Ltd
Office Address:
Suite 10 4f 5 W Victoria Road DD1 3JT Dundee
Number: SC458828
Incorporation date: 2013-09-10
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||||
| Net Worth | 21 476 | 64 540 | 86 441 | 92 648 | |||||
| Balance Sheet | |||||||||
| Current Assets | 34 235 | 49 764 | 86 881 | 87 604 | 57 538 | 40 707 | 48 369 | 62 221 | 68 490 |
| Net Assets Liabilities | 92 648 | 52 140 | 28 795 | 3 516 | 668 | 785 | |||
| Cash Bank In Hand | 31 125 | 45 839 | |||||||
| Intangible Fixed Assets | 81 000 | 72 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 476 | 64 540 | 86 441 | 92 648 | |||||
| Stocks Inventory | 3 110 | 3 925 | |||||||
| Tangible Fixed Assets | 391 | 1 208 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 21 474 | 64 538 | |||||||
| Shareholder Funds | 21 476 | 64 540 | 86 441 | 92 648 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 14 | 14 | 15 | 15 | 14 | ||||
| Creditors | 55 215 | 55 718 | 55 354 | 28 901 | 36 486 | 47 615 | |||
| Fixed Assets | 81 391 | 73 208 | 67 502 | 60 259 | 50 320 | 43 442 | 34 048 | 24 933 | 14 893 |
| Net Current Assets Liabilities | -59 915 | -8 668 | 18 939 | 32 389 | 1 820 | 14 647 | 19 468 | 25 735 | 20 875 |
| Total Assets Less Current Liabilities | 21 476 | 64 540 | 86 441 | 92 648 | 52 140 | 28 795 | 53 516 | 50 668 | 35 768 |
| Advances Credits Directors | 853 | 6 667 | 24 449 | ||||||
| Advances Credits Made In Period Directors | 7 520 | 66 282 | |||||||
| Advances Credits Repaid In Period Directors | 48 500 | ||||||||
| Creditors Due Within One Year | 94 150 | 58 432 | 67 942 | 55 215 | |||||
| Intangible Fixed Assets Additions | 90 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 18 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||||||
| Tangible Fixed Assets Additions | 460 | 1 030 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 460 | 1 490 | |||||||
| Tangible Fixed Assets Depreciation | 69 | 282 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 | 213 | |||||||
Company staff
Naheem A.
Role: Director
Appointed: 10 September 2013
Latest update: 20 April 2024
Khurshid M.
Role: Director
Appointed: 10 September 2013
Latest update: 20 April 2024
People with significant control
Naheem A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Khurshid M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 12 September 2023 |
| Confirmation statement last made up date | 29 August 2022 |
| Annual Accounts 10 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-10 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 3 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 3 May 2017 |
| Annual Accounts 18 April 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 18 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30/09/2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from 54 Cowgate Kirkintilloch Glasgow G66 1HN to Suite 10 4F 5 W Victoria Road Dundee DD1 3JT on Friday 15th September 2023 (AD01)
filed on: 15th, September 2023
filed on: 15th, September 2023
address
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