V M Malhotra Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

This V M Malhotra Limited firm has been operating in this business for 19 years, as it's been founded in 2005. Started with Registered No. 05518112, V M Malhotra was set up as a Private Limited Company located in 1 Stanyards Courtyard Stanyards Farm, Chobham GU24 8JE. The company's classified under the NACE and SIC code 78300 and their NACE code stands for Human resources provision and management of human resources functions. The firm's latest filed accounts documents were submitted for the period up to 2021-07-31 and the most current confirmation statement was submitted on 2022-07-26.

Currently, this specific limited company is led by just one director: Charu M., who was assigned to lead the company in 2010. Since July 2005 Key Legal Services (nominees) Limited, had been managing the limited company up to the moment of the resignation on 2005-07-26. Additionally a different director, namely Vishal M. gave up the position in 2014.

Charu M. is the individual who has control over this firm, 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	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 872		42 924			94 026	126 666

Balance Sheet
Cash Bank In Hand	18 729	12 344	12 344	7 126	26 221	63 191	150 001
Cash Bank On Hand							150 001	140 669	152 387	89 977	166 400	177 620
Current Assets	18 911	12 586	62 586	31 642	33 412	67 555	154 461	154 492	175 045	172 215	225 995	177 620
Debtors	182	242	242	24 516	7 191	4 364	4 460	13 823	22 658	82 238	59 595
Net Assets Liabilities							126 666	140 636	154 835	118 329	164 872	107 852
Net Assets Liabilities Including Pension Asset Liability	5 872	42 924	42 924	62 777	69 623	94 026	126 666
Property Plant Equipment							662	497	373	1 238	929	697
Tangible Fixed Assets							662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	5 871	42 923	42 923	62 776	70 022	94 025	126 665
Shareholder Funds	5 872		42 924			94 026	126 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							221	386	510	924	1 233	1 465
Average Number Employees During Period							1	1	1	1	1	1
Creditors							28 325	14 254	20 512	54 889	61 875	36 832
Creditors Due Within One Year	13 039	19 662	19 662	18 865	13 389	23 529	28 325
Fixed Assets		50 000		50 000	50 000	50 000	662
Increase From Depreciation Charge For Year Property Plant Equipment								165	124	414	309	232
Investments Fixed Assets		50 000		50 000	50 000	50 000
Net Current Assets Liabilities	5 872	-7 076	42 924	12 777	19 623	44 026	126 136	140 238	154 533	117 326	164 120	144 119
Number Shares Allotted							100
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							883	883	883	2 162	2 162
Provisions For Liabilities Balance Sheet Subtotal							132	99	71	235	177	132
Provisions For Liabilities Charges							132
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Additions							883
Tangible Fixed Assets Cost Or Valuation							883
Tangible Fixed Assets Depreciation							221
Tangible Fixed Assets Depreciation Charged In Period							221
Total Additions Including From Business Combinations Property Plant Equipment										1 279
Total Assets Less Current Liabilities	5 872	42 924	42 924	62 777	70 023	94 026	126 798	140 735	154 906	118 564	165 049	144 816
Capital Employed		42 924		62 777	70 023	94 026
Current Asset Investments			50 000