Malvern Ltd in Leamington Spa, CV31 2ND

Description

Data updated on: 01-11-2023

Malvern has been operating on the market for at least 12 years. Established under no. 08060482, this company is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: 2 Acre Close Whitnash, CV31 2ND Leamington Spa. This enterprise's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-08-31 is the last time when the company accounts were reported.

There is just one director at the current moment supervising this firm, namely Harvinder D. who has been executing the director's tasks for 12 years.

Harvinder D. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	100	100	2 681	1 118	-20 052

Balance Sheet
Cash Bank On Hand					195	11 483	84	10 321
Current Assets			33 418	66 788	40 542	23 688	84	48 534
Debtors			6 591		40 347	12 205		38 213
Net Assets Liabilities					-20 052	-42 888
Property Plant Equipment					985	657
Other Debtors								38 213
Cash Bank In Hand			26 827
Net Assets Liabilities Including Pension Asset Liability	100	100	2 681	1 118	-20 052

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			2 581
Shareholder Funds	100	100	2 681	1 118	-20 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					329	657
Creditors					61 579	67 234	76 537	98 069
Fixed Assets					985	656
Increase From Depreciation Charge For Year Property Plant Equipment						329
Net Current Assets Liabilities			2 681	1 118	-21 037	-43 546	-76 453	-49 535
Property Plant Equipment Gross Cost					1 314	1 314
Total Assets Less Current Liabilities		100	2 681	1 118	-20 052	-42 889	-76 453	-49 535
Average Number Employees During Period						1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							657
Disposals Property Plant Equipment							1 314
Other Creditors						66 980	76 537	98 069
Other Taxation Social Security Payable						254
Trade Debtors Trade Receivables						12 205
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			30 737	65 670	61 579
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Harvinder D.

Role: Director

Appointed: 08 May 2012

Latest update: 29 February 2024

People with significant control

Harvinder D.

Notified on 15 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 February 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
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	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Malvern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder D.

People with significant control

Harvinder D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode