Maltex Ltd in Bristol, BS16 9DU

Description

Data updated on: 01-11-2023

Maltex Ltd is established as Private Limited Company, registered in 2 West View, Mangotsfield in Bristol. The office's post code is BS16 9DU. This enterprise has been ten years in the business. The company's Companies House Registration Number is 09292372. This business's SIC and NACE codes are 62020: Information technology consultancy activities. The company's most recent financial reports cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 29th April 2023.

According to the latest data, this particular firm has a solitary director: James B., who was appointed on Monday 3rd November 2014. Since November 2015 Edward M., had performed the duties for this firm up to the moment of the resignation in 2018.

James B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	9 820	5 356

Balance Sheet
Cash Bank On Hand							48 604	26 309	11 336
Current Assets	9 338	27 270	71 357	31 748	43 208	116 092	85 871	47 315	4 464
Debtors	7 238	7 521					37 267	21 006	-6 872
Net Assets Liabilities			6 810	26 823	37 050	102 969	72 888	6 406	25 030
Other Debtors							37 267	21 006	2 750
Property Plant Equipment							2 327	2 136	1 679
Cash Bank In Hand	2 100	19 749
Tangible Fixed Assets	806	507
Net Assets Liabilities Including Pension Asset Liability	9 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 720	5 256
Shareholder Funds	9 820	5 356

Other Financial Data
Version Production Software					2 021	2 021		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment							10 332	7 938	8 765
Additions Other Than Through Business Combinations Property Plant Equipment								522	370
Average Number Employees During Period			2	2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100				100	100	100
Creditors		22 421	66 100	6 478	5 965	-8 194	15 410	5 589	-19 612
Equity Securities Held								-315
Finance Lease Liabilities Present Value Total							359
Fixed Assets	905	507	1 553	1 553		300	2 327
Increase From Depreciation Charge For Year Property Plant Equipment								713	827
Loans From Directors							-9 423	37 050	-33 516
Net Current Assets Liabilities	8 815	4 849	5 257	25 270	37 243	102 569	70 461	41 726	24 076
Other Creditors								358	479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 107
Other Disposals Property Plant Equipment								3 107
Property Plant Equipment Gross Cost							12 659	10 074	10 444
Taxation Including Deferred Taxation Balance Sheet Subtotal								406	725
Taxation Social Security Payable							18 002	2 538	8 629
Total Assets Less Current Liabilities	9 820	5 356	6 810	26 823	37 343	102 969	72 888	43 862	25 755
Trade Creditors Trade Payables								135	177
Value-added Tax Payable							6 472	2 558	4 619
Amount Specific Advance Or Credit Directors		3 063	6 899
Amount Specific Advance Or Credit Made In Period Directors			500
Amount Specific Advance Or Credit Repaid In Period Directors		3 063	4 336
Creditors Due Within One Year	523	22 421
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	806
Tangible Fixed Assets Depreciation		299
Tangible Fixed Assets Depreciation Charged In Period		299

Company staff

James B.

Role: Director

Appointed: 03 November 2014

Latest update: 31 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Maltex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Edward M.

People with significant control

James B.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Maltex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Edward M.

People with significant control

James B.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016