Malpas Executive Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Malpas Executive Limited may be reached at Bank Gallery, 13 High Street in Kenilworth. The company's post code is CV8 1LY. Malpas Executive has existed on the British market since it was established in 2013. The company's Companies House Registration Number is 08634734. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were filed.

According to the following firm's executives list, since 2017-02-26 there have been two directors: Joanne B. and Paul B..

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	118 751	175 798	198 773

Balance Sheet
Cash Bank In Hand	148 179	120 471	126 017
Cash Bank On Hand			126 017	103 844	65 972	60 686	101 791	85 575	71 046
Current Assets	166 179	200 796	224 820	189 169	168 464	173 628	216 122	189 922	174 452
Debtors	18 000	80 325	98 803	85 325	102 492	112 942	114 331	104 347	103 406
Net Assets Liabilities			198 773	179 414	163 750
Net Assets Liabilities Including Pension Asset Liability	118 751	175 798	198 773
Other Debtors			80 325	85 325	102 492	102 492	101 791	104 347	103 406
Property Plant Equipment			441	188			712	475	238
Tangible Fixed Assets	202	694	441

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	118 750	175 797	198 772
Shareholder Funds	118 751	175 798	198 773

Other Financial Data
Amount Specific Advance Or Credit Directors							891	579	1 966
Amount Specific Advance Or Credit Made In Period Directors							891		2 037
Amount Specific Advance Or Credit Repaid In Period Directors								312	650
Accumulated Depreciation Impairment Property Plant Equipment			572	825	1 013	1 013	1 250	1 487	711
Average Number Employees During Period				2	2	1	2	1	1
Creditors			26 400	9 907	4 714	6 048	18 175	3 902	613
Creditors Due Within One Year	47 590	25 553	26 400
Increase From Depreciation Charge For Year Property Plant Equipment				253	188		237	237	237
Net Current Assets Liabilities	118 589	175 243	198 420	179 262	163 750	167 580	197 947	186 020	173 839
Number Shares Allotted	1	1	1
Other Creditors			7 071	6 626	4 714	4 578	583	3 902	613
Other Taxation Social Security Payable			19 329	3 281		1 470	17 592
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 013	1 013	1 013	1 013	1 962	1 962	949
Provisions For Liabilities Balance Sheet Subtotal			88	36
Provisions For Liabilities Charges	40	139	88
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	269	744
Tangible Fixed Assets Cost Or Valuation	269	1 013
Tangible Fixed Assets Depreciation	67	319	572
Tangible Fixed Assets Depreciation Charged In Period	67	252	253
Total Assets Less Current Liabilities	118 791	175 937	198 861	179 450	163 750	167 580	198 659	186 495	174 077
Trade Debtors Trade Receivables			18 478			10 450	12 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 013
Disposals Property Plant Equipment									1 013
Total Additions Including From Business Combinations Property Plant Equipment							949

Company staff

Joanne B.

Role: Director

Appointed: 26 February 2017

Latest update: 11 December 2023

Paul B.

Role: Director

Appointed: 02 August 2013

Latest update: 11 December 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Malpas Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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