Malvern By Design Limited in Malvern, WR14 3QP

Description

Data updated on: 01-11-2023

This company known as Malvern By Design was created on 2009/06/02 as a Private Limited Company. The enterprise's office can be reached at Malvern on 54 Guarlford Road. When you have to contact the company by post, its post code is WR14 3QP. The registration number for Malvern By Design Limited is 06921174. Launched as The Malvern Bike Hire Company, this business used the business name until 2010/07/07, when it got changed to Malvern By Design Limited. The enterprise's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. Malvern By Design Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-06-02.

Mark S. is this enterprise's only managing director, who was appointed 15 years ago. To support the directors in their duties, this particular firm has been utilizing the skillset of Alexandra S. as a secretary since the appointment on 2009/06/02.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Malvern By Design Limited 2010-07-07
The Malvern Bike Hire Company Limited 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 124	2 120	4 143

Balance Sheet
Cash Bank On Hand			6 097	2 487	1 152	1 758	3 548	9 190	9 828	9 436
Current Assets	523	2 561	6 291	3 147	3 264	3 188	3 548
Debtors	0	417	194	660	2 112	1 430
Net Assets Liabilities			4 143	1 359	1 144	1 169	1 087	6 068	7 332	7 878
Other Debtors			194	660	2 112	1 430
Property Plant Equipment			1 189	350						375
Cash Bank In Hand	523	2 144	6 097
Net Assets Liabilities Including Pension Asset Liability	1 124	2 120	4 143
Tangible Fixed Assets	1 469	2 028	1 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	124	1 120	3 143
Shareholder Funds	1 124	2 120	4 143

Other Financial Data
Total Fixed Assets Additions		1 399
Total Fixed Assets Cost Or Valuation	4 128	5 527	5 527
Total Fixed Assets Depreciation	2 659	3 499	4 338
Total Fixed Assets Depreciation Charge In Period		840	839
Accrued Liabilities Not Expressed Within Creditors Subtotal			510	525	535	545	550	561	575	650
Accumulated Depreciation Impairment Property Plant Equipment			4 338	5 177	5 527	5 527	5 527	5 527	5 527	5 652
Additions Other Than Through Business Combinations Property Plant Equipment										500
Corporation Tax Payable			1 366	1 543	1 585
Creditors			2 589	1 543	1 585	1 474	1 911	2 561	1 921	1 212
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				839	350					125
Net Current Assets Liabilities	-207	498	3 192	1 604	1 679	1 714	1 637	6 629	7 907	8 224
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors			1 223				264	216	367	265
Other Taxation Social Security Payable					1 585	1 474	1 647	2 345	1 554	947
Par Value Share								1	1	1
Property Plant Equipment Gross Cost				5 527	5 527	5 527	5 527	5 527	5 527	6 027
Taxation Including Deferred Taxation Balance Sheet Subtotal			238	70						71
Total Assets Less Current Liabilities	1 262	2 526	4 381	1 954	1 679	1 714	1 637	6 629	7 907	8 599
Advances Credits Directors		1 064	1 223	660
Advances Credits Made In Period Directors			159
Creditors Due Within One Year Total Current Liabilities	730	2 063	3 099
Fixed Assets	1 469	2 028	1 189
Provisions For Liabilities Charges	138	406	238
Tangible Fixed Assets Additions		1 399
Tangible Fixed Assets Cost Or Valuation	4 128	5 527	5 527
Tangible Fixed Assets Depreciation	2 659	3 499	4 338
Tangible Fixed Assets Depreciation Charge For Period		840	839

Company staff

Alexandra S.

Role: Secretary

Appointed: 02 June 2009

Latest update: 11 March 2024

Mark S.

Role: Director

Appointed: 02 June 2009

Latest update: 11 March 2024

People with significant control

Mark S.

Notified on 2 June 2017

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Malvern By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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