Company information:
Malet Street Management Ltd (No: 06126745)
Address: 21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY ASHTON-ON-RIBBLE, PRESTON, LANCASHIRE, PR2 2YP
Status: Active
Incorporated: 23-Feb-2007
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: RICHARD SOUTHALL ( DOB: May-1960 From: Apr-2010 )
Resigned Director: MICHAEL WILLIAM BARTON ( DOB: May-1957 From: Apr-2011 To: Mar-2012 )
Resigned Director: GRAFTON DOUGLAS LIMITED ( From: Feb-2007 To: Apr-2011 )
Resigned Director: ONLINE NOMINEES LIMITED ( From: Feb-2007 To: Feb-2007 )
Resigned Secretary: BELFIORE MANAGEMENT LTD ( From: Feb-2007 To: Apr-2011 )
Resigned Secretary: ONLINE CORPORATE SECRETARIES LIMITED ( From: Feb-2007 To: Feb-2007 )
Persons of Significant Control:
Miss India Lucy Burchell, 21 Navigation Business Village, Navigation Way Ashton-On-Ribble, Preston, Lancashire, PR2 2YP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2019-04-06)
Mr Richard Southall, 21 Navigation Business Village, Navigation Way Ashton-On-Ribble, Preston, Lancashire, PR2 2YP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 103,063 | 118,996 | 106,378 | 95,908 | 80,943 | 67,733 | 0.0,0.0,0.0,103063.0,118996.0,106378.0,95908.0,80943.0,67733.0 | |||
Fixed assets / Intangible assets | 101,050 | 92,650 | 84,250 | 75,850 | 67,450 | 59,050 | 0.0,0.0,0.0,101050.0,92650.0,84250.0,75850.0,67450.0,59050.0 | |||
Fixed assets / Property, plant and equipment | 2,013 | 26,346 | 22,128 | 20,058 | 13,493 | 8,683 | 0.0,0.0,0.0,2013.0,26346.0,22128.0,20058.0,13493.0,8683.0 | |||
Current assets | 49,235 | 30,877 | 53,727 | 134,905 | 410,930 | 618,313 | 0.0,0.0,0.0,49235.0,30877.0,53727.0,134905.0,410930.0,618313.0 | |||
Current assets / Debtors | 4,353 | 13,390 | 17,124 | 123,259 | 0.0,0.0,0.0,4353.0,13390.0,17124.0,123259.0,0.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 7,829 | 8,377 | 0.0,0.0,0.0,0.0,7829.0,8377.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 44,882 | 17,487 | 36,603 | 11,646 | 13,000 | 5,143 | 0.0,0.0,0.0,44882.0,17487.0,36603.0,11646.0,13000.0,5143.0 | |||
Net current assets (liabilities) | -2,526 | -22,209 | -19,998 | -29,676 | 200,713 | 223,009 | 0.0,0.0,0.0,-2526.0,-22209.0,-19998.0,-29676.0,200713.0,223009.0 | |||
Total assets less current liabilities | 100,537 | 96,787 | 86,380 | 66,232 | 281,656 | 290,742 | 0.0,0.0,0.0,100537.0,96787.0,86380.0,66232.0,281656.0,290742.0 | |||
Creditors / Trade creditors / trade payables | 5,556 | 5,066 | 8,299 | 13,485 | 15,716 | 18,511 | 0.0,0.0,0.0,5556.0,5066.0,8299.0,13485.0,15716.0,18511.0 | |||
Provisions for liabilities, balance sheet subtotal | 147 | 4,821 | 4,073 | 3,727 | 2,530 | 1,652 | 0.0,0.0,0.0,147.0,4821.0,4073.0,3727.0,2530.0,1652.0 | |||
Net assets (liabilities) | 100,390 | 91,966 | 61,395 | 624 | 42,786 | 239,407 | 0.0,0.0,0.0,100390.0,91966.0,61395.0,624.0,42786.0,239407.0 | |||
Equity / share capital and reserves | 139,859 | 101,449 | 73,986 | 100,390 | 91,966 | 139859.0,101449.0,73986.0,100390.0,91966.0,0.0,0.0,0.0,0.0 |