Mcleans Artist Malts Limited in London, E2 6PU

Description

Data updated on: 04-10-2021

Mcleans Artist Malts started conducting its business in 2012 as a Private Limited Company under the ID 07935142. This firm's head office was situated in London at 94 Teesdale Street. This particular Mcleans Artist Malts Limited company had been on the market for nine years.

Within this specific limited company, a variety of director's obligations have so far been executed by Jari L. and Liam S.. When it comes to these two executives, Jari L. had managed the limited company for the longest period of time, having been a member of directors' team for nine years.

Jari L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand				4 160	1 393	26	26	26
Current Assets	8 077	8 286	7 170	9 667	6 200	4 833	4 833	4 833
Debtors		1 500		100
Net Assets Liabilities				-3 326	-5 672	-7 521	-8 104	-8 547
Property Plant Equipment					645	516	413	330
Total Inventories				5 407	4 807	4 807	4 807	4 807
Cash Bank In Hand	3 542	36	1 779	4 160
Net Assets Liabilities Including Pension Asset Liability	-400	-3 274	-5 442	-3 326
Stocks Inventory	4 535	6 750	5 391	5 407

Capital & Reserves
Called Up Share Capital	5 580	5 580	5 580	5 580
Profit Loss Account Reserve	-5 980	-8 854	-11 022	-8 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161	290	393	476
Additions Other Than Through Business Combinations Property Plant Equipment					806
Average Number Employees During Period							2	2
Bank Overdrafts						3	3	3
Creditors				12 993	12 517	12 870	13 350	13 710
Increase From Depreciation Charge For Year Property Plant Equipment					161	129	103	83
Net Current Assets Liabilities	-400	-3 274	-5 442	-3 326	-6 317	-8 037	-8 517	-8 877
Other Creditors				1 440	719	12 867	13 347	13 707
Property Plant Equipment Gross Cost					806	806	806	806
Taxation Social Security Payable				-465	-316
Trade Debtors Trade Receivables				100
Capital Employed	-400	-3 274	-5 442	-3 326
Creditors Due Within One Year	8 477	11 560	12 612	12 993
Number Shares Allotted	5 580	5 580	5 580
Number Shares Allotted Increase Decrease During Period	5 580
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5 580	5 580	5 580	5 580
Value Shares Allotted Increase Decrease During Period	5 580

Company staff

Jari L.

Role: Director

Appointed: 03 February 2012

Latest update: 27 November 2023

Liam S.

Role: Director

Appointed: 03 February 2012

Latest update: 27 November 2023

People with significant control

Jari L.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	17 March 2021
Confirmation statement last made up date	03 February 2020

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	12 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Mcleans Artist Malts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jari L.

Liam S.

People with significant control

Jari L.

Accounts Documents

Company filings

Filing category

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