Founded in 2015, Molconkie Property, classified under reg no. 09822941 is an active company. Currently registered at 38 Mountsteven Avenue PE4 6HR, Peterborough the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Jason F., Sandi F.. Of them, Jason F., Sandi F. have been with the company the longest, being appointed on 14 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Mountsteven Avenue |
Town | Peterborough |
Post code | PE4 6HR |
Country of origin | United Kingdom |
Registration Number | 09822941 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Jason F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sandi F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandi F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -1 505 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 088 | 2 103 | 3 947 | 31 392 | 10 297 | 20 531 | 11 611 | 11 130 |
Debtors | 453 | |||||||
Tangible Fixed Assets | 221 103 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -1 515 | |||||||
Shareholder Funds | -1 505 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 150 | 1 150 | 1 150 | 1 185 | ||||
Creditors | 77 558 | 149 600 | 141 058 | 809 130 | 541 834 | 548 639 | 540 301 | 541 311 |
Fixed Assets | 221 103 | 626 770 | 631 071 | 776 597 | 551 577 | 552 614 | 551 979 | 551 563 |
Net Current Assets Liabilities | -74 167 | -147 497 | -137 111 | -777 738 | -531 537 | -528 108 | -528 690 | -530 181 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -303 | -388 | ||||||
Total Assets Less Current Liabilities | 146 936 | 479 273 | 493 960 | -1 141 | 20 040 | 24 506 | 23 289 | 21 382 |
Average Number Employees During Period | 2 | |||||||
Bank Borrowings Overdrafts Secured | -148 441 | |||||||
Cash Bank | 4 088 | |||||||
Creditors Due After One Year | 148 441 | |||||||
Creditors Due Within One Year | 78 708 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -1 505 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -10 | |||||||
Tangible Fixed Assets Additions | 221 443 | |||||||
Tangible Fixed Assets Cost Or Valuation | 221 443 | |||||||
Tangible Fixed Assets Depreciation | 340 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 12, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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