Jess Moloney Mgmt Limited is a private limited company located at 85 Woodfield Drive, East Barnet, Barnet EN4 8PD. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Jessica M., appointed on 05 October 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-10-01 and the due date for the next filing is 2024-10-15. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 85 Woodfield Drive |
| Office Address2 | East Barnet |
| Town | Barnet |
| Post code | EN4 8PD |
| Country of origin | United Kingdom |
| Registration Number | 10998775 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 05 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jessica M. This PSC and has 75,01-100% shares.
Jessica M.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 851 | 178 782 | ||||
| Current Assets | 73 708 | 35 506 | 47 462 | 106 088 | 90 381 | 184 579 |
| Debtors | 7 530 | 5 797 | ||||
| Net Assets Liabilities | 61 882 | -24 254 | ||||
| Other Debtors | 5 797 | 5 797 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 11 954 | |||||
| Creditors | 30 149 | 8 648 | 12 413 | 27 651 | 28 499 | 208 833 |
| Net Current Assets Liabilities | 43 559 | 26 858 | 35 049 | 78 437 | 61 882 | -24 254 |
| Other Creditors | 16 545 | 208 833 | ||||
| Total Assets Less Current Liabilities | 43 559 | 26 858 | 35 049 | 78 437 | 61 882 | -24 254 |
| Trade Debtors Trade Receivables | 1 733 | |||||
| Advances Credits Directors | 487 | 10 529 | 789 | |||
| Advances Credits Made In Period Directors | 10 042 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 28th February 2024 director's details were changed filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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