Molecomb Investments LLP started in year 2014 as Limited Liability Partnership with registration number OC392061. The Molecomb Investments LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sevenoaks at Old Coffee House Yard. Postal code: TN13 1AH.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Coffee House Yard |
| Office Address2 | London Road |
| Town | Sevenoaks |
| Post code | TN13 1AH |
| Country of origin | United Kingdom |
| Registration Number | OC392061 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Corporate LLP Designated Member
Appointed: 01 July 2020
Position: Corporate LLP Designated Member
Appointed: 20 March 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Timothy K. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Jonathan B. This PSC has significiant influence or control over the company,.
Timothy K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 078 | 37 032 | 19 350 | 1 503 | 10 190 | 7 972 | 6 778 |
| Current Assets | 3 589 729 | 3 911 547 | 3 626 314 | 731 529 | 10 190 | ||
| Debtors | 1 650 763 | 2 931 | 565 168 | 5 025 | |||
| Other Debtors | 5 763 | 2 931 | 2 168 | 5 025 | |||
| Total Inventories | 1 901 888 | 3 871 584 | 3 041 796 | 725 001 | |||
| Other | |||||||
| Bank Borrowings | 277 728 | 1 836 536 | 1 566 137 | ||||
| Bank Borrowings Overdrafts | 277 728 | 1 836 536 | 1 566 137 | ||||
| Creditors | 277 728 | 1 836 536 | 1 566 137 | 5 275 | 1 315 | 1 315 | 1 000 |
| Net Current Assets Liabilities | 3 497 825 | 3 774 921 | 3 585 177 | 726 254 | 8 875 | 6 657 | 5 778 |
| Other Creditors | 31 853 | 5 240 | 3 280 | 4 990 | 1 315 | 1 315 | 1 000 |
| Total Assets Less Current Liabilities | 3 497 825 | 3 774 921 | 3 585 177 | 726 253 | |||
| Trade Creditors Trade Payables | 60 051 | 131 258 | 37 857 | -1 | |||
| Trade Debtors Trade Receivables | 1 645 000 | 563 000 | |||||
| Administrative Expenses | 1 573 | 1 200 | |||||
| Cost Sales | 751 506 | 1 018 | |||||
| Gross Profit Loss | 48 444 | -1 018 | |||||
| Other Operating Income Format1 | 11 750 | ||||||
| Other Taxation Social Security Payable | 286 | ||||||
| Profit Loss | 58 621 | -2 218 | |||||
| Turnover Revenue | 799 950 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2024/03/20 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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