Malwell Corporate Projects Limited in St. Albans, AL1 2BS

Description

Data updated on: 01-11-2023

The business is based in St. Albans under the following Company Registration No.: 07156456. This firm was started in the year 2010. The office of this firm is situated at 4 Boleyn Drive . The area code for this address is AL1 2BS. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/02/28 is the last time the company accounts were reported.

Given this particular enterprise's constant growth, it was vital to acquire extra directors: Jennifer W. and Malcolm W. who have been working together for thirteen years to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Jennifer W. owns 1/2 or less of company shares. Malcolm W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 261	8 064	6 575	208	220	11

Balance Sheet
Cash Bank In Hand	214	19 013	25 739	3 865	5 300	26 403
Cash Bank On Hand							433	8 538	69 109	77 245	232 167
Current Assets	9 614	19 608	27 757	6 626	15 818	26 609	21 747	29 878	90 614	98 862	234 134	54 225
Debtors	9 400	595	2 018	2 761	10 517	206	21 314	21 340	21 505	21 617	1 967
Net Assets Liabilities							-7 252	-6 134	52 192	46 474	88 542	40 301	2 868
Net Assets Liabilities Including Pension Asset Liability	1 261	8 064	6 575	208	220	11
Other Debtors							20 610	20 610	20 610	20 610
Property Plant Equipment							1 184	909	567	785	758
Tangible Fixed Assets	1 468	1 395	1 747	1 655	1 303	1 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 259	8 062	6 573	206	218	9
Shareholder Funds	1 261	8 064	6 575	208	220	11

Other Financial Data
Amount Specific Advance Or Credit Directors							28 855	34 997
Amount Specific Advance Or Credit Made In Period Directors							36 500	10 000
Amount Specific Advance Or Credit Repaid In Period Directors							7 645	3 858
Accrued Liabilities Deferred Income							1 328	1 458	1 450	1 610	2 266
Accumulated Depreciation Impairment Property Plant Equipment							2 749	3 024	3 996	4 452	5 119
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable								27	29 932	17 348	38 022
Creditors							30 183	10 000	38 881	25 000	100 000	14 228
Creditors Due Within One Year		12 659	22 579	7 742	16 639	27 524
Dividends Paid									69 000	80 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment								275	972	456	667
Net Current Assets Liabilities	101	6 949	5 178	-1 116	-822	-915	-8 436	3 130	51 733	70 689	187 784	39 997
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2
Other Taxation Social Security Payable									436	1 450	3 060
Par Value Share			1						1	1	1
Prepayments							128	430	392	395	400
Profit Loss									127 326	74 282	162 068
Property Plant Equipment Gross Cost							3 933	3 933	4 563	5 237	5 877
Provisions For Liabilities Balance Sheet Subtotal								173	108
Provisions For Liabilities Charges	308	280	350	331	261	232
Recoverable Value-added Tax							576	300	503	612	1 567
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		333	885	417	292	203
Tangible Fixed Assets Cost Or Valuation	1 887	2 220	3 105	3 522	3 341	3 544
Tangible Fixed Assets Depreciation	419	825	1 358	1 867	2 038	2 386
Tangible Fixed Assets Depreciation Charged In Period			533	509	423	348
Total Additions Including From Business Combinations Property Plant Equipment									630	674	640
Total Assets Less Current Liabilities	1 569	8 344	6 925	539	482	243	-7 252	4 039	52 300	66 474	188 542	40 301
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-108
Fixed Assets	1 468	1 395									758	304	77
Other Creditors										60
Provisions									108
Trade Creditors Trade Payables										1 877	597
Creditors Due Within One Year Total Current Liabilities	9 513	12 659
Tangible Fixed Assets Depreciation Charge For Period		406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												409	422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					252
Tangible Fixed Assets Disposals					473
Value Shares Allotted				1	1	1

Company staff

Jennifer W.

Role: Director

Appointed: 01 October 2011

Latest update: 19 January 2024

Malcolm W.

Role: Director

Appointed: 12 February 2010

Latest update: 19 January 2024

People with significant control

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Malwell Corporate Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Malcolm W.

People with significant control

Jennifer W.

Malcolm W.

Accounts Documents

Company filings

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