Mole Enterprises started in year 2015 as Private Limited Company with registration number 09461373. The Mole Enterprises company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woking at Lipscombe Farm Chobham Road. Postal code: GU21 2TU.
There is a single director in the company at the moment - Jack A., appointed on 26 February 2015. In addition, a secretary was appointed - Jack A., appointed on 26 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lipscombe Farm Chobham Road |
| Office Address2 | Knaphill |
| Town | Woking |
| Post code | GU21 2TU |
| Country of origin | United Kingdom |
| Registration Number | 09461373 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 26 February 2015
Position: Director
Appointed: 26 February 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jack A. The abovementioned PSC and has 75,01-100% shares.
Jack A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 79 344 | 134 407 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 112 638 | 158 461 | 235 792 | 318 456 | 363 545 | 377 843 | 417 839 | 463 108 | 524 747 |
| Net Assets Liabilities | 134 407 | 210 958 | 283 949 | 343 699 | 343 699 | 381 725 | |||
| Cash Bank In Hand | 74 777 | ||||||||
| Debtors | 37 861 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 344 | 134 407 | |||||||
| Tangible Fixed Assets | 8 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 78 344 | ||||||||
| Shareholder Funds | 79 344 | 134 407 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 3 | 2 | |||
| Creditors | 30 915 | 36 116 | 43 273 | 30 310 | 35 435 | 36 114 | 42 714 | 45 827 | |
| Fixed Assets | 8 400 | 6 861 | 11 282 | 8 766 | 10 464 | 10 464 | 5 512 | 3 675 | |
| Net Current Assets Liabilities | 70 944 | 127 546 | 199 676 | 275 183 | 333 235 | 342 408 | 381 725 | 420 394 | 478 920 |
| Total Assets Less Current Liabilities | 79 344 | 134 407 | 210 958 | 283 949 | 343 699 | 343 699 | 381 725 | 425 906 | 482 595 |
| Creditors Due Within One Year | 41 694 | 30 915 | |||||||
| Tangible Fixed Assets Additions | 11 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 200 | ||||||||
| Tangible Fixed Assets Depreciation | 2 800 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
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