Malthouse Solutions Limited in Alcester, B49 6DS

Description

Data updated on: 01-11-2023

Malthouse Solutions Limited can be found at Alcester at Malthouse Cottage. Anyone can look up this business by referencing its postal code - B49 6DS. This company has been operating on the British market for fourteen years. The company is registered under the number 07428111 and its current status is active. This business's classified under the NACE and SIC code 69202 - Bookkeeping activities. Malthouse Solutions Ltd released its account information for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Thursday 3rd November 2022.

From the information we have gathered, this particular firm was created in 2010 and has so far been overseen by two directors. In order to support the directors in their duties, this specific firm has been utilizing the skills of Andrew C. as a secretary since 2010.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 956	17 394	11 087	5 149	9 097	11 781

Balance Sheet
Current Assets	20 933	27 431	16 917	10 520	10 709	12 451	6 713	3 047	16 483	20 267	10 229	6 445	4 445
Net Assets Liabilities						11 781	6 714	3 048	12 437	12 217	8 446	6 446	4 446
Cash Bank In Hand	15 766	23 206	7 382	6 537	8 086
Debtors	5 167	4 225	9 535	3 983	2 623
Net Assets Liabilities Including Pension Asset Liability	14 956	17 394	11 087	5 149	9 097	11 781
Other Debtors	1	1	1	1
Trade Debtors	5 166	4 224	9 534	3 982

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 955	17 393	11 086	5 148	9 096
Shareholder Funds	14 956	17 394	11 087	5 149	9 097	11 781

Other Financial Data
Average Number Employees During Period										1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1	1
Creditors						671			4 047	8 051	1 784
Net Current Assets Liabilities	14 956	17 394	11 087	5 149	9 097	11 780	6 713	3 047	12 589	12 216	8 445	6 445	4 445
Total Assets Less Current Liabilities	14 956	17 394	11 087	5 149	9 097	11 781	6 714	3 048	12 437	12 217	8 446	6 446	4 446
Accruals Deferred Income Within One Year		600	719
Creditors Due Within One Year	5 977	10 037	5 830	5 371	1 612	671
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		496	750	135
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	5 977	8 941	4 361	5 236

Company staff

Andrew C.

Role: Director

Appointed: 03 November 2010

Latest update: 9 February 2024

Andrew C.

Role: Secretary

Appointed: 03 November 2010

Latest update: 9 February 2024

Deborah C.

Role: Director

Appointed: 03 November 2010

Latest update: 9 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Malthouse Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Deborah C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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