Molland House Limited is a private limited company that can be found at Lime Court, Pathfields Business Park, South Molton EX36 3LH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 2 directors.
Director Christopher B., appointed on 01 August 2018. Director Nicholas V., appointed on 12 July 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-07-11 and the date for the next filing is 2024-07-25. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Lime Court |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 11460641 |
Date of Incorporation | Thu, 12th Jul 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Nicholas V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas V.
Notified on | 12 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 540 | 3 284 | 21 048 | 70 728 | 40 624 |
Current Assets | 87 761 | 100 636 | 187 788 | 221 226 | 217 227 |
Debtors | 68 394 | 94 120 | 162 883 | 146 495 | 173 412 |
Other Debtors | 9 785 | 90 540 | 148 925 | 109 114 | 108 125 |
Property Plant Equipment | 3 859 | 3 429 | 5 352 | 8 818 | 8 253 |
Total Inventories | 3 827 | 3 234 | 3 857 | 4 003 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 | 858 | 1 525 | 2 712 | 3 947 |
Average Number Employees During Period | 2 | 5 | 5 | 7 | 7 |
Creditors | 94 912 | 107 359 | 196 432 | 233 336 | 228 772 |
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 430 | 669 | 1 187 | 1 235 |
Net Current Assets Liabilities | -7 151 | -6 723 | -8 644 | -12 110 | -11 545 |
Other Creditors | 79 417 | 89 261 | 126 950 | 130 124 | 158 417 |
Other Taxation Social Security Payable | 15 522 | 4 020 | 7 084 | 781 | 597 |
Profit Loss | -3 294 | ||||
Property Plant Equipment Gross Cost | 4 287 | 4 287 | 6 877 | 11 530 | 12 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 287 | 2 590 | 4 653 | 670 | |
Total Assets Less Current Liabilities | -3 292 | -3 292 | -3 292 | -3 292 | -3 292 |
Trade Creditors Trade Payables | -27 | 14 078 | 62 398 | 102 431 | 69 758 |
Trade Debtors Trade Receivables | 58 609 | 3 580 | 13 958 | 37 381 | 65 287 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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