Malhotra & Co. Limited

Company Name	Malhotra & Co. Limited
Company Status	Active
Company Number	01180341
Category	Private Limited Company
Incorporation Date	9 August 1974(49 years, 9 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5142	Wholesale of clothing and footwear
SIC 46420	Wholesale of clothing and footwear

Directors

Director Name	Tripta Malhotra
Date of Birth	January 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	28 September 1991(17 years, 1 month after company formation)
Appointment Duration	32 years, 7 months
Role	Draper
Country of Residence	United Kingdom
Correspondence Address	20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA

Director Name	Mr Darshan Kumar Malhotra
Date of Birth	April 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	07 June 1994(19 years, 10 months after company formation)
Appointment Duration	29 years, 11 months
Role	Manager
Country of Residence	United Kingdom
Correspondence Address	20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA

Director Name	Mrs Kusam Malhotra
Date of Birth	September 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	19 September 1994(20 years, 1 month after company formation)
Appointment Duration	29 years, 7 months
Role	Shop Manageress
Country of Residence	United Kingdom
Correspondence Address	20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA

Director Name	Mr Ram Parkash Malhotra
Date of Birth	August 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 1991(17 years, 1 month after company formation)
Appointment Duration	25 years, 5 months (resigned 20 February 2017)
Role	Draper
Country of Residence	United Kingdom
Correspondence Address	20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA

Secretary Name	Mr Ram Parkash Malhotra
Nationality	British
Status	Resigned
Appointed	28 September 1991(17 years, 1 month after company formation)
Appointment Duration	25 years, 5 months (resigned 20 February 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA

Contact

Website	mclclothing.com

Location

Registered Address	91-95 Blandford Street Newcastle Upon Tyne NE1 3PZ
Region	North East
Constituency	Newcastle upon Tyne Central
County	Tyne and Wear
Ward	Elswick
Built Up Area	Tyneside
Address Matches	5 other UK companies use this postal address

Shareholders

60 at £1	Ram Parkash Malhotra 60.00% Ordinary
30 at £1	Mr Darshan Kumar Malhotra 30.00% Ordinary
10 at £1	Tripta Devi Malhotra 10.00% Ordinary

Financials

Year	2014
Net Worth	£86,924
Cash	£12,905

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Micro
Accounts Year End	31 December

Returns

Latest Return	28 September 2023 (7 months, 1 week ago)
Next Return Due	12 October 2024 (5 months, 1 week from now)

Charges

18 March 2003	Delivered on: 27 March 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
19 August 1997	Delivered on: 27 August 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

18 March 2003

Delivered on: 27 March 2003
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

19 August 1997

Delivered on: 27 August 1997
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

Filing History

29 September 2017	Confirmation statement made on 28 September 2017 with updates (5 pages)
28 September 2017	Micro company accounts made up to 31 December 2016 (2 pages)
3 August 2017	Termination of appointment of Ram Parkash Malhotra as a director on 20 February 2017 (1 page)
3 August 2017	Change of details for Mr Darshan Kumar Malhotra as a person with significant control on 20 February 2017 (2 pages)
3 August 2017	Termination of appointment of Ram Parkash Malhotra as a secretary on 20 February 2017 (1 page)
3 August 2017	Notification of Tripta Malhotra as a person with significant control on 20 February 2017 (2 pages)
3 August 2017	Cessation of Ram Parkash Malhotra as a person with significant control on 20 February 2017 (1 page)
12 October 2016	Confirmation statement made on 28 September 2016 with updates (6 pages)
30 September 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
20 July 2016	Secretary's details changed for Mr Ram Parkash Malhotra on 19 July 2016 (1 page)
19 July 2016	Director's details changed for Tripta Malhotra on 19 July 2016 (2 pages)
19 July 2016	Director's details changed for Tripta Malhotra on 19 July 2016 (2 pages)
19 July 2016	Director's details changed for Mrs Kusam Malhotra on 19 July 2016 (2 pages)
19 July 2016	Director's details changed for Mr Ram Parkash Malhotra on 19 July 2016 (2 pages)
19 July 2016	Director's details changed for Mr Ram Parkash Malhotra on 19 July 2016 (2 pages)
19 July 2016	Director's details changed for Mrs Kusam Malhotra on 19 July 2016 (2 pages)
2 November 2015	Annual return made up to 28 September 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 100 (7 pages)
2 November 2015	Registered office address changed from 92-96 Blenheim Street Newcastle upon Tyne NE1 3PQ to 91-95 Blandford Street Newcastle upon Tyne NE1 3PZ on 2 November 2015 (1 page)
2 November 2015	Registered office address changed from 92-96 Blenheim Street Newcastle upon Tyne NE1 3PQ to 91-95 Blandford Street Newcastle upon Tyne NE1 3PZ on 2 November 2015 (1 page)
30 September 2015	Total exemption small company accounts made up to 31 December 2014 (4 pages)
7 November 2014	Annual return made up to 28 September 2014 with a full list of shareholders Statement of capital on 2014-11-07 GBP 100 (7 pages)
4 September 2014	Total exemption small company accounts made up to 31 December 2013 (4 pages)
23 October 2013	Annual return made up to 28 September 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 100 (7 pages)
16 September 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
9 November 2012	Annual return made up to 28 September 2012 with a full list of shareholders (7 pages)
20 September 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
19 October 2011	Annual return made up to 28 September 2011 with a full list of shareholders (7 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (5 pages)
26 October 2010	Annual return made up to 28 September 2010 with a full list of shareholders (7 pages)
26 October 2010	Director's details changed for Tripta Malhotra on 1 October 2009 (2 pages)
26 October 2010	Director's details changed for Kusam Malhotra on 1 October 2009 (2 pages)
26 October 2010	Director's details changed for Kusam Malhotra on 1 October 2009 (2 pages)
26 October 2010	Director's details changed for Tripta Malhotra on 1 October 2009 (2 pages)
28 September 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
2 November 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
30 September 2009	Return made up to 28/09/09; full list of members (4 pages)
29 October 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
2 October 2008	Return made up to 28/09/08; full list of members (4 pages)
7 May 2008	Return made up to 28/09/07; full list of members (4 pages)
21 October 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
23 October 2006	Return made up to 28/09/06; full list of members 363(288) ‐ Director's particulars changed (8 pages)
3 October 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
14 November 2005	Return made up to 28/09/05; full list of members (8 pages)
6 September 2005	Total exemption small company accounts made up to 31 December 2004 (4 pages)
11 October 2004	Return made up to 28/09/04; full list of members (8 pages)
12 August 2004	Total exemption small company accounts made up to 31 December 2003 (4 pages)
19 October 2003	Total exemption small company accounts made up to 31 December 2002 (6 pages)
8 October 2003	Return made up to 28/09/03; full list of members (8 pages)
27 March 2003	Particulars of mortgage/charge (3 pages)
24 September 2002	Return made up to 28/09/02; full list of members (8 pages)
30 August 2002	Total exemption small company accounts made up to 31 December 2001 (7 pages)
9 October 2001	Return made up to 28/09/01; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
12 September 2001	Total exemption full accounts made up to 31 December 2000 (12 pages)
24 October 2000	Full accounts made up to 31 December 1999 (11 pages)
4 October 2000	Return made up to 28/09/00; full list of members (7 pages)
29 September 1999	Return made up to 28/09/99; full list of members (7 pages)
28 May 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
3 November 1998	Return made up to 28/09/98; full list of members (6 pages)
15 October 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
10 October 1997	Return made up to 28/09/97; full list of members 363(288) ‐ Director's particulars changed (6 pages)
27 August 1997	Particulars of mortgage/charge (3 pages)
21 April 1997	Accounts for a small company made up to 31 December 1996 (6 pages)
14 October 1996	Return made up to 28/09/96; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
8 July 1996	Accounts for a small company made up to 31 December 1995 (4 pages)
4 October 1995	Return made up to 28/09/95; full list of members (6 pages)
28 June 1995	Accounts for a small company made up to 31 December 1994 (4 pages)
9 August 1974	Incorporation (12 pages)