Molejam started in year 2015 as Private Limited Company with registration number 09413919. The Molejam company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rayleigh at 162-164 High Street. Postal code: SS6 7BS. Since 2015-02-12 Molejam Limited is no longer carrying the name Mole Jam.
The company has 2 directors, namely Lewis T., Morissa T.. Of them, Lewis T., Morissa T. have been with the company the longest, being appointed on 30 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 162-164 High Street |
Town | Rayleigh |
Post code | SS6 7BS |
Country of origin | United Kingdom |
Registration Number | 09413919 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Lewis T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Morissa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Morissa T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mole Jam | February 12, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 550 | 25 031 | 10 086 | 7 443 | 8 484 | |||
Current Assets | 15 234 | 10 086 | 7 539 | 9 152 | 1 446 | 3 532 | 10 244 | |
Debtors | 7 684 | 96 | 668 | |||||
Net Assets Liabilities | 10 533 | 9 387 | 4 815 | 6 122 | -3 196 | |||
Other Debtors | 7 684 | 96 | 668 | |||||
Property Plant Equipment | 1 286 | 10 027 | 9 315 | 7 452 | 5 962 | |||
Cash Bank In Hand | 7 550 | |||||||
Tangible Fixed Assets | 1 286 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 23 | |||||||
Shareholder Funds | 25 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 | 2 829 | 5 158 | 7 021 | 8 511 | |||
Administrative Expenses | 11 697 | 16 566 | ||||||
Bank Borrowings Overdrafts | 14 785 | |||||||
Corporation Tax Payable | 14 148 | 5 375 | 2 384 | 7 322 | 2 824 | |||
Cost Sales | 19 564 | 17 856 | ||||||
Creditors | 22 620 | 8 431 | 10 176 | 8 992 | 8 403 | 6 100 | 12 517 | |
Fixed Assets | 5 962 | 3 761 | 3 011 | 6 491 | ||||
Gross Profit Loss | 82 845 | 44 344 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 507 | 2 329 | 1 863 | 1 490 | ||||
Net Current Assets Liabilities | -1 261 | 2 411 | 1 655 | -2 637 | 160 | -6 957 | -2 568 | -2 273 |
Operating Profit Loss | 71 148 | 27 778 | ||||||
Other Creditors | 2 347 | 17 245 | 6 047 | 2 854 | 6 071 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 375 | |||||||
Other Interest Receivable Similar Income Finance Income | 23 | 10 | ||||||
Other Taxation Social Security Payable | 97 | |||||||
Profit Loss | 57 023 | 22 413 | ||||||
Profit Loss On Ordinary Activities Before Tax | 71 171 | 27 788 | ||||||
Property Plant Equipment Gross Cost | 1 608 | 12 856 | 14 473 | 14 473 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 905 | 1 583 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 905 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 148 | 5 375 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 248 | 1 617 | ||||||
Total Assets Less Current Liabilities | 25 | 12 438 | 10 970 | 4 815 | 6 122 | -3 196 | 443 | 4 218 |
Trade Creditors Trade Payables | 2 460 | |||||||
Turnover Revenue | 102 409 | 62 200 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors Due Within One Year | 16 495 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 2023-04-01: 4.00 GBP filed on: 24th, January 2024 |
capital | Free Download (3 pages) |
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