Malvern 1872 Limited in Malvern, WR14 3BG

Description

Data updated on: 01-11-2023

Malvern 1872 has been offering its services for at least eleven years. Established under number 08617356, this firm is listed as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: 28a Avenue Road, WR14 3BG Malvern. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when account status updates were filed.

William L., Edwina H. and John P. are listed as company's directors and have been expanding the company since 2017. Moreover, the director's efforts are constantly assisted with by a secretary - Timothy R., who was selected by this specific limited company two years ago.

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	2022-09-30
Currency
Net Worth	46 356	46 356	46 356

Balance Sheet
Current Assets	12 562	6 095	7 081	10 862	16 473	12 490	14 254	17 260	20 351
Net Assets Liabilities			46 356	46 356	46 356	46 356	46 356	46 356	46 356
Cash Bank In Hand	10 986	4 552	5 130
Debtors	1 576	1 543	1 951
Net Assets Liabilities Including Pension Asset Liability	46 356	46 356	46 356
Tangible Fixed Assets	45 554	47 972	47 972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-640	-640	-640
Shareholder Funds	46 356	46 356	46 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 696	-14 022	-19 795	-11 546	-14 730	-17 905	-21 583
Average Number Employees During Period							3	3	3
Creditors						2 800	2 800	2 800	2 800
Fixed Assets	45 554	47 972	47 972	47 972	47 972	47 972	47 972	47 972	47 972
Net Current Assets Liabilities	802	-1 616	-1 616	12 406	18 179	9 930	13 114	16 289	19 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 951	1 544	1 706	240	1 660	1 829	2 416
Total Assets Less Current Liabilities			55 052	60 378	66 151	57 902	61 086	64 261	67 939
Consideration For Shares Issued	46 988
Creditors Due Within One Year	11 760	7 711	8 697
Nominal Value Shares Issued	92
Number Shares Allotted	9 208	9 208	9 208
Number Shares Issued	9 200
Par Value Share	0	0	0
Share Premium Account	46 896	46 896	46 896
Value Shares Allotted	100	100	100

Company staff

Timothy R.

Role: Secretary

Appointed: 07 November 2022

Latest update: 8 February 2024

William L.

Role: Director

Appointed: 30 July 2017

Latest update: 8 February 2024

Edwina H.

Role: Director

Appointed: 09 January 2016

Latest update: 8 February 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-07-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 October 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-09-30

Malvern 1872 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

William L.

Edwina H.

John P.

Edwina H.

John P.

George J.

Eric H.

Accounts Documents

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