Malone Dispense Limited in Eastcote, HA4 9SH

Description

Data updated on: 01-11-2023

07837696 - registration number assigned to Malone Dispense Limited. The company was registered as a Private Limited Company on Monday 7th November 2011. The company has been in this business for thirteen years. This business may be found at 126 Southbourne Gardens in Eastcote. The headquarters' post code assigned is HA4 9SH. The firm's SIC and NACE codes are 56302, that means Public houses and bars. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

In order to satisfy its clientele, the following limited company is continually developed by a unit of two directors who are Michelle M. and James M.. Their outstanding services have been of extreme importance to the limited company since Wednesday 4th June 2014.

James M. 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	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	100	51 748	80 483

Balance Sheet
Cash Bank In Hand		73 357	30 773
Current Assets	100	94 654	71 970
Debtors	100	21 297	41 197
Tangible Fixed Assets		861	45 046
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		51 648	80 383
Shareholder Funds	100	51 748	80 483

Other Financial Data
Creditors Due Within One Year		43 767	36 533
Net Assets Liability Excluding Pension Asset Liability	100	51 748	80 483
Net Current Assets Liabilities	100	50 887	35 437
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 917	47 738
Tangible Fixed Assets Cost Or Valuation		1 292	49 030
Tangible Fixed Assets Depreciation		431	3 984
Tangible Fixed Assets Depreciation Charged In Period		431	3 553
Tangible Fixed Assets Disposals		625
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Michelle M.

Role: Director

Appointed: 04 June 2014

Latest update: 4 March 2024

Michelle M.

Role: Secretary

Appointed: 07 November 2011

Latest update: 4 March 2024

James M.

Role: Director

Appointed: 07 November 2011

Latest update: 4 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31

Malone Dispense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

James M.

People with significant control

James M.

Accounts Documents

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