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Yes, upgrade to LiteMALLATITE LIMITED
Westhaven House, Arleston Way,
Solihull,
West Midlands,
B90 4LH
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02621328
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MALLATITE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1991
27400 Manufacture of electric lighting equipment - Manufacture of electric lighting equipment
Available to 20 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Karen Lorraine Atterbury | Company Secretary | ||
| Mr Daniel William Clues | Director | ||
| Mr Alan Martin Paterson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Co-operative Bank P.l.c. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,690,000.00 | £4,528,000.00 | £1,702,000.00 | £1,379,000.00 | £593,000.00 |
| Net Worth | -£2,644,000.00 | -£5,558,000.00 | -£5,178,000.00 | -£6,685,000.00 | -£6,887,000.00 |
| Total Current Liabilities | £14,232,000.00 | £12,422,000.00 | £10,827,000.00 | £6,909,000.00 | £13,446,000.00 |
| Total Current Assets | £8,784,000.00 | £10,581,000.00 | £9,041,000.00 | £3,927,000.00 | £3,393,000.00 |