Malvteq Limited in Worcester, WR2 4BW

Description

Data updated on: 01-11-2023

Malvteq Limited with Companies House Reg No. 07026066 has been a part of the business world for 15 years. This Private Limited Company can be contacted at 19 Heron Close, , Worcester and company's postal code is WR2 4BW. This company's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. 2022-09-30 is the last time account status updates were reported.

David H. is this enterprise's solitary director, that was designated to this position in 2009.

David H. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 954	-1 514	388	-1 517	-5 023

Balance Sheet
Current Assets			4 761	2 295	9 561	8 596	7 298	6 976	6 185	5 866	5 770
Net Assets Liabilities					-5 074	-16 521	-8 659	-9 331	-10 066	-10 704	-10 896
Tangible Fixed Assets	2 954	2 547		4 250	2 855
Net Assets Liabilities Including Pension Asset Liability	2 954	-1 514	-3 014	-2 090	-5 023
Cash Bank In Hand				2 295	9 561

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-885	-2 514	-612	-2 517	-6 023
Shareholder Funds	2 954	-1 514	388	-1 517	-5 023

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					17 490	26 787	16 297	16 307	16 403	16 722	16 818
Depreciation Amortisation Impairment Expense					10 080	17 818	1 763	340
Fixed Assets	2 954	2 547	3 442	4 250	2 855	1 670	340		152	152	152
Net Current Assets Liabilities	-2 839	-4 061	4 761	2 295	9 561	8 596	7 298	6 976	6 185	5 866	5 770
Profit Loss					-6 075	-1 367	-4 179	-672
Raw Materials Consumables Used					654	471	358	332
Staff Costs Employee Benefits Expense					339	19 500	2 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 002	71
Total Assets Less Current Liabilities	2 954	2 547	8 203	6 545	12 416	10 266	7 638	6 976	6 337	6 018	5 922
Turnover Revenue					6 000	20 339
Creditors Due Within One Year	2 839	4 061
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	3 656	371
Tangible Fixed Assets Cost Or Valuation	3 656	4 028
Tangible Fixed Assets Depreciation	702	1 481
Tangible Fixed Assets Depreciation Charged In Period		779
Other Aggregate Reserves	2 839
Tangible Fixed Assets Depreciation Charge For Period	702
Creditors Due After One Year		4 061	6 456	8 635	17 439

Company staff

David H.

Role: Director

Appointed: 22 September 2009

Latest update: 1 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2015
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	04 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Malvteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Theresa H.

People with significant control

David H.

Accounts Documents

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