Malzaly Care Limited in Maidstone, ME15 8HL

Description

Data updated on: 01-11-2023

Started with Reg No. 08861858 ten years ago, Malzaly Care Limited was set up as a Private Limited Company. The firm's latest mailing address is 288 Willington Street, Maidstone. This firm's classified under the NACE and SIC code 86900 which means Other human health activities. The firm's latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-09-07.

At present, this particular business is overseen by 1 managing director: Marian H., who was assigned to lead the company ten years ago.

Marian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663	6 790	100	100

Balance Sheet
Cash Bank On Hand		11 344	9 413	100	3 041	11 191	18 003	11 942	12 926
Current Assets	1 104	11 344						25 755	19 554
Debtors	114							7 813	6 628
Net Assets Liabilities		6 790	7 455	100	1 729	9 294	-1 708	231	253
Other Debtors								7 813	6 628
Property Plant Equipment		720	528			2 000	1 500	1 000	500
Cash Bank In Hand	990	11 344	100	100
Net Assets Liabilities Including Pension Asset Liability	663	6 790	100	100
Tangible Fixed Assets		720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	563	6 690
Shareholder Funds	663	6 790	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		240	432			500	1 000	1 500	2 000
Additions Other Than Through Business Combinations Property Plant Equipment						2 500
Administrative Expenses	4 275	30 429	22 250
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							20 000	17 138	11 371
Corporation Tax Payable		2 480	179
Cost Sales	4 579	11 607	9 586
Creditors		5 274	2 486		1 312	3 897	1 211	9 386	8 430
Gross Profit Loss	4 979	38 105	23 094
Increase From Depreciation Charge For Year Property Plant Equipment			192			500	500	500	500
Issue Equity Instruments		100
Net Current Assets Liabilities	663	6 070	6 927	100	1 729	7 277	16 792	16 369	11 124
Operating Profit Loss	704	7 676	844
Other Creditors		2 794	2 307		930	2 111	1 210	10 301	5 549
Profit Loss		6 127	665
Profit Loss On Ordinary Activities Before Tax	704	7 676	844
Property Plant Equipment Gross Cost		960	960			2 500	2 500	2 500	2 500
Taxation Social Security Payable					382	1 786	1	-915	2 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 549	179
Total Assets Less Current Liabilities	663	6 790				9 277	18 292	17 369	11 624
Turnover Revenue		49 712	32 680
Accruals Deferred Income Within One Year	300	1 022
Creditors Due Within One Year	441	5 274
Fixed Assets		720
Number Shares Allotted	100	100		100
Other Creditors Due Within One Year		1 772
Par Value Share	1	1		1
Profit Loss For Period	563	6 127
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		960
Tangible Fixed Assets Cost Or Valuation		960
Tangible Fixed Assets Depreciation		240
Tangible Fixed Assets Depreciation Charged In Period		240
Taxation Social Security Due Within One Year	141	2 480
Tax On Profit Or Loss On Ordinary Activities	141
Turnover Gross Operating Revenue	9 558	49 712

Company staff

Marian H.

Role: Director

Appointed: 27 January 2014

Latest update: 14 April 2024

People with significant control

Marian H.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Malzaly Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian H.

People with significant control

Marian H.

Accounts Documents

Company filings

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