Malven Ltd
23 Keythorpe 27 Manor Road BH1 3ER Bournemouth
Number: 07847311
Incorporation date: 2011-11-14
Dissolution date: 2022-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07847311 13 years ago, Malven Limited had been a private limited company until 2022-09-06 - the time it was formally closed. The official office address was 23 Keythorpe, 27 Manor Road Bournemouth.
The following firm was supervised by one managing director: Mallika N. who was guiding it for 11 years.
Mallika N. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 943 | 83 398 | 54 395 | 73 056 | 29 401 | 12 476 | |||
| Current Assets | 55 830 | 81 150 | 99 638 | 107 267 | 90 598 | 72 445 | 82 556 | 29 401 | |
| Debtors | 2 250 | 16 020 | 11 324 | 7 200 | 18 050 | 9 500 | |||
| Net Assets Liabilities | 90 541 | 76 077 | 58 831 | 61 036 | 21 185 | 10 409 | |||
| Property Plant Equipment | 1 | 1 | |||||||
| Cash Bank In Hand | 47 430 | 78 900 | 83 618 | 95 943 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 349 | 57 926 | 75 629 | 90 541 | |||||
| Stocks Inventory | 8 400 | ||||||||
| Tangible Fixed Assets | 8 243 | 5 496 | 2 749 | 1 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 23 249 | 57 826 | 75 529 | 90 441 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 989 | 12 552 | 1 563 | 1 563 | 2 053 | 2 053 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 563 | 490 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 10 000 | 3 768 | 3 423 | 8 505 | -610 | -1 473 | |||
| Creditors | 16 727 | 14 522 | 13 614 | 21 520 | 8 216 | 2 067 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 490 | |||||||
| Net Current Assets Liabilities | 15 106 | 52 430 | 72 880 | 90 540 | 76 076 | 58 831 | 61 036 | 21 185 | 10 409 |
| Other Creditors | 1 577 | 7 256 | 7 919 | 6 764 | 9 639 | 3 710 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 989 | ||||||||
| Other Disposals Property Plant Equipment | 10 990 | ||||||||
| Other Taxation Social Security Payable | 5 150 | 3 498 | 2 272 | 6 251 | -313 | -170 | |||
| Property Plant Equipment Gross Cost | 10 990 | 12 553 | 1 563 | 1 563 | 2 053 | 2 053 | |||
| Trade Debtors Trade Receivables | 11 324 | 7 200 | 18 050 | 9 500 | |||||
| Advances Credits Directors | -26 362 | -8 374 | -8 057 | -77 | |||||
| Advances Credits Made In Period Directors | -26 362 | 17 988 | 317 | 7 980 | |||||
| Capital Employed | 23 349 | 57 926 | 75 629 | 90 541 | |||||
| Creditors Due Within One Year | 40 724 | 28 720 | 26 758 | 16 727 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 990 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 990 | 10 990 | 10 990 | 10 990 | |||||
| Tangible Fixed Assets Depreciation | 2 747 | 5 494 | 8 241 | 10 989 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 747 | 2 747 | 2 747 | 2 748 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
Role: Secretary
Appointed: 14 November 2011
Latest update: 18 September 2023
Role: Director
Appointed: 14 November 2011
Latest update: 18 September 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 28 November 2022 |
| Confirmation statement last made up date | 14 November 2021 |
| Annual Accounts 17 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-14 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 1 July 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 July 2014 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 30 September 2021 |
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