Company information:
Malcor Estates Limited (No: 04271068)
Address: 11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
Status: Active
Incorporated: 15-Aug-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SHAPOOR NAGHSHINEH ( DOB: Oct-1954 From: Oct-2001 )
Current Director: ARDESHIR NAGHSHINEH ( DOB: Jun-1952 From: Aug-2001 )
Current Director: CORIN LEONARD THODAY ( DOB: Jun-1975 From: May-2014 )
Current Secretary: ARDESHIR NAGHSHINEH ( DOB: Jun-1952 From: Aug-2001 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Aug-2001 To: Aug-2001 )
Resigned Director: VANESSA ANNE FLETCHER ( DOB: Apr-1961 From: Aug-2001 To: Aug-2010 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Aug-2001 To: Aug-2001 )
Persons of Significant Control:
Targetfollow Group Ltd, 11-13 Riverside Road, Norwich, NR1 1SQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Ardeshir Naghshineh, 11-13 Riverside Road, Norwich, NR1 1SQ, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 3,000,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 0.0,0.0,3000000.0,0.0,2750000.0,2750000.0,2750000.0,2750000.0,2750000.0 | |||
| Current assets | 272,630 | 442,172 | 316,164 | 314,678 | 321,884 | 168,258 | 0.0,0.0,272630.0,0.0,442172.0,316164.0,314678.0,321884.0,168258.0 | |||
| Current assets / Debtors | 111,489 | 286,864 | 247,258 | 250,363 | 299,765 | 115,092 | 0.0,0.0,111489.0,0.0,286864.0,247258.0,250363.0,299765.0,115092.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 11,291 | 0.0,0.0,11291.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors / Prepayments and accrued income | 89,872 | 0.0,0.0,89872.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 161,141 | 155,308 | 68,906 | 64,315 | 22,119 | 53,166 | 0.0,0.0,161141.0,0.0,155308.0,68906.0,64315.0,22119.0,53166.0 | |||
| Net current assets (liabilities) | -1,955,797 | -1,810,044 | -1,796,151 | -1,797,915 | -1,724,313 | -1,036,384 | 0.0,0.0,-1955797.0,0.0,-1810044.0,-1796151.0,-1797915.0,-1724313.0,-1036384.0 | |||
| Total assets less current liabilities | 1,044,203 | 939,956 | 953,849 | 952,085 | 1,025,687 | 1,713,616 | 0.0,0.0,1044203.0,0.0,939956.0,953849.0,952085.0,1025687.0,1713616.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 242,667 | 247,000 | 199,500 | 199,500 | 199,500 | 199,500 | 0.0,0.0,242667.0,0.0,247000.0,199500.0,199500.0,199500.0,199500.0 | |||
| Net assets (liabilities) | 801,536 | 692,956 | 754,349 | 752,585 | 826,187 | 845,665 | 0.0,0.0,801536.0,0.0,692956.0,754349.0,752585.0,826187.0,845665.0 | |||
| Equity / share capital and reserves | 801,536 | 692,956 | 754,349 | 752,585 | 0.0,0.0,801536.0,0.0,692956.0,754349.0,752585.0,0.0,0.0 |