Founded in 2015, Molerick, classified under reg no. 09918068 is an active company. Currently registered at Riverside House 3 Place Farm AL4 8SB, St. Albans the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - John S., appointed on 16 December 2015. In addition, a secretary was appointed - Mary S., appointed on 16 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside House 3 Place Farm |
| Office Address2 | Wheathampstead |
| Town | St. Albans |
| Post code | AL4 8SB |
| Country of origin | United Kingdom |
| Registration Number | 09918068 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-04-07 | 2019-03-31 | 2020-03-31 | 2021-04-06 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 644 | 105 120 | 6 449 | 135 410 | 173 565 | 127 308 | 118 381 |
| Current Assets | 157 844 | 170 358 | 95 366 | 279 932 | 181 468 | 134 535 | 125 475 |
| Debtors | 67 200 | 28 071 | 54 060 | 84 934 | 7 903 | 7 227 | 7 094 |
| Net Assets Liabilities | 88 786 | 108 682 | 78 462 | 200 091 | 191 322 | 123 350 | 89 792 |
| Property Plant Equipment | 886 | 11 315 | 9 879 | 27 015 | 17 943 | 14 720 | |
| Total Inventories | 37 167 | 34 857 | 59 588 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 3 939 | 8 708 | 21 044 | 33 283 | 45 840 | |
| Creditors | 69 058 | 62 385 | 28 219 | 89 720 | 12 029 | 25 720 | 47 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 3 888 | 4 769 | 12 336 | 12 239 | 13 493 | |
| Net Current Assets Liabilities | 88 786 | 107 973 | 67 147 | 190 212 | 169 439 | 108 815 | 77 868 |
| Property Plant Equipment Gross Cost | 937 | 15 254 | 18 587 | 48 059 | 51 226 | 60 560 | |
| Provisions For Liabilities Balance Sheet Subtotal | 177 | 5 132 | 3 408 | 2 796 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 937 | 14 317 | 3 333 | 29 472 | 3 167 | 10 271 | |
| Total Assets Less Current Liabilities | 88 786 | 108 859 | 78 462 | 200 091 | 196 454 | 126 758 | 92 588 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 936 | ||||||
| Disposals Property Plant Equipment | 937 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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