Company information:
Malstock Limited (No: 04074301)
Address: C/O MAZARS LLP TOWER BRIDGE HOUSE, ST KATHARINE'S WAY, LONDON, E1W 1DD
Status: Liquidation
Incorporated: 19-Sep-2000
Accounts Next Due: 31-Mar-2019
Next Confirmation Statement Due: 10-Mar-2018
Industry Class: 47290 - Other retail sale of food in specialised stores
Current Director: IAN ANTHONY DAVIES ( DOB: Jun-1967 From: Oct-2000 )
Current Director: JASON PAUL KILOV ( DOB: Jan-1965 From: Mar-2002 )
Current Secretary: LYNETTE DAVIES ( From: Oct-2000 )
Resigned Director: ASHCROFT CAMERON NOMINEES LIMITED ( From: Sep-2000 To: Oct-2000 )
Resigned Director: MARTIN MENT ( From: Mar-2002 To: Mar-2014 )
Resigned Secretary: ASHCROFT CAMERON SECRETARIES LIMITED ( From: Sep-2000 To: Oct-2000 )
Persons of Significant Control:
Mr Ian Anthony Davies, C/O Mazars Llp Tower Bridge House, St Katharine's Way, London, E1W 1DD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Justin Marc Davies, C/O Mazars Llp Tower Bridge House, St Katharine's Way, London, E1W 1DD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-06-30 | 2017-06-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 976,101 | 982,161 | 976101.0,982161.0 |
| Current assets | 465,854 | 374,897 | 465854.0,374897.0 |
| Current assets / Total inventories | 76,630 | 86,834 | 76630.0,86834.0 |
| Current assets / Debtors | 210,754 | 222,128 | 210754.0,222128.0 |
| Current assets / Cash at bank and on hand | 178,470 | 65,935 | 178470.0,65935.0 |
| Net current assets (liabilities) | -654,158 | -1,002,056 | -654158.0,-1002056.0 |
| Total assets less current liabilities | 321,943 | -19,895 | 321943.0,-19895.0 |
| Provisions for liabilities, balance sheet subtotal | 85,000 | 45,000 | 85000.0,45000.0 |
| Net assets (liabilities) | -102,347 | -285,150 | -102347.0,-285150.0 |
| Equity / share capital and reserves | -102,347 | -285,150 | -102347.0,-285150.0 |