Founded in 2017, Molila Project Services, classified under reg no. 10668978 is an active company. Currently registered at Summit House NP20 5NT, Newport the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely John H., Elizabeth H.. Of them, John H., Elizabeth H. have been with the company the longest, being appointed on 14 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Summit House |
| Office Address2 | 10 Waterside Court |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 10668978 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John H.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 654 | 16 727 | 4 578 | 31 682 | 18 408 | 35 067 |
| Current Assets | 24 654 | 16 934 | 13 574 | 50 807 | 32 951 | 52 104 |
| Debtors | 207 | 8 996 | 19 125 | 14 543 | 17 037 | |
| Net Assets Liabilities | 10 718 | 3 243 | 2 232 | 326 | 1 080 | 11 028 |
| Other Debtors | 19 125 | 126 | 473 | |||
| Property Plant Equipment | 1 182 | 1 012 | 1 048 | 839 | 671 | 537 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 647 | 909 | 1 118 | 1 286 | 1 420 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 16 813 | 12 935 | |||
| Corporation Tax Payable | 7 964 | 21 252 | 7 957 | 14 329 | ||
| Creditors | 15 118 | 14 703 | 12 390 | 51 320 | 32 542 | 41 613 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 1 182 | 1 012 | 1 048 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 253 | 262 | 209 | 168 | 134 |
| Net Current Assets Liabilities | 9 536 | 2 231 | 1 184 | -513 | 409 | 10 491 |
| Other Creditors | 1 386 | 1 290 | 2 883 | 1 960 | ||
| Other Taxation Social Security Payable | 3 040 | 8 778 | 4 889 | 12 389 | ||
| Property Plant Equipment Gross Cost | 1 576 | 1 659 | 1 957 | 1 957 | 1 957 | 1 957 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 576 | 83 | 298 | |||
| Total Assets Less Current Liabilities | 10 718 | 3 243 | 2 232 | 326 | 1 080 | 11 028 |
| Trade Debtors Trade Receivables | 8 996 | 14 417 | 16 564 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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