Malthouse Bridge Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Registered as 12208031 5 years ago, Malthouse Bridge Limited is categorised as a Private Limited Company. The present office address is Worthy House, 14 Winchester Road Basingstoke. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

Since 16th September 2019, the following business has only been guided by an individual director: Darren M. who has been caring of it for 5 years. In addition, the managing director's assignments are often supported by a secretary - Samantha M., who was officially appointed by the business in 2019.

Darren M. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	24 788	322	4 785
Current Assets	100	134 149	91 652	46 089
Debtors		109 361	91 330	41 304
Net Assets Liabilities	100		17 891	435
Other Debtors		82 537	64 506	20 340
Property Plant Equipment				3 130

Other Financial Data
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			46 897	47 594
Corporation Tax Payable		60 534	22 703	-10
Corporation Tax Recoverable		26 824	26 824	20 964
Creditors		130 911	46 897	47 594
Net Current Assets Liabilities	100	3 238	17 891	44 899
Other Creditors		51 006	1 200	1 200
Other Taxation Social Security Payable		19 371	2 961
Property Plant Equipment Gross Cost				3 130
Total Additions Including From Business Combinations Property Plant Equipment				3 130
Total Assets Less Current Liabilities			64 788	48 029
Number Shares Allotted	10
Par Value Share	1

Company staff

Darren M.

Role: Director

Appointed: 16 September 2019

Latest update: 21 January 2024

Samantha M.

Role: Secretary

Appointed: 16 September 2019

Latest update: 21 January 2024

People with significant control

Darren M.

Notified on 16 September 2019

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-16
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Malthouse Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Samantha M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

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