Mollo Associates started in year 2014 as Private Limited Company with registration number 09348723. The Mollo Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Bvn Partners 1A 15. Postal code: SW3 4LA.
The firm has one director. Thomas M., appointed on 10 December 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bvn Partners 1A 15 |
Office Address2 | Chelsea Embankment |
Town | London |
Post code | SW3 4LA |
Country of origin | United Kingdom |
Registration Number | 09348723 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Thomas M. This PSC and has 50,01-75% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 31 676 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 370 | 20 921 | 17 627 | 33 046 | 61 653 | 63 387 | 38 355 | 118 394 |
Current Assets | 40 725 | 128 276 | 86 933 | 204 764 | 78 953 | 77 979 | 84 023 | 171 788 |
Debtors | 21 355 | 107 355 | 69 306 | 91 718 | 17 300 | 14 592 | 45 668 | 53 394 |
Net Assets Liabilities | 23 819 | 61 711 | 118 569 | 96 603 | 62 472 | 176 742 | ||
Other Debtors | 9 555 | 88 651 | 54 804 | 14 076 | ||||
Property Plant Equipment | 1 429 | 929 | 429 | 53 | ||||
Cash Bank In Hand | 19 370 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 576 | |||||||
Shareholder Funds | 31 676 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 6 000 | 1 500 | 1 500 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 890 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 1 876 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 929 | |||||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 2 | |
Corporation Tax Payable | 30 328 | 31 428 | ||||||
Creditors | 9 049 | 51 023 | 63 114 | 39 804 | -38 187 | -76 856 | 21 980 | 56 664 |
Equity Securities Held | 1 870 | |||||||
Fixed Assets | 429 | 1 923 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 376 | ||||
Investments | 1 870 | |||||||
Loans From Directors | 5 280 | -51 301 | -40 956 | -59 695 | ||||
Net Current Assets Liabilities | 31 676 | 77 253 | 23 819 | 86 850 | 117 140 | 154 835 | 62 043 | 115 124 |
Other Creditors | 4 681 | 1 890 | 23 249 | |||||
Other Taxation Social Security Payable | 8 450 | 36 273 | 13 703 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -80 000 | |||||||
Property Plant Equipment Gross Cost | 1 929 | 1 929 | 1 929 | 1 929 | ||||
Taxation Social Security Payable | 34 524 | 13 114 | 17 261 | 15 907 | 51 451 | |||
Total Assets Less Current Liabilities | 31 676 | 77 253 | 23 819 | 86 850 | 118 569 | 113 864 | 62 472 | 117 047 |
Trade Creditors Trade Payables | 599 | 10 069 | 16 093 | -25 | 302 | |||
Trade Debtors Trade Receivables | 11 800 | 18 704 | 14 502 | 91 718 | 17 300 | 14 592 | 31 592 | 53 394 |
Value-added Tax Payable | 4 598 | 3 411 | ||||||
Amount Specific Advance Or Credit Directors | 6 454 | 70 474 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 76 928 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 454 | |||||||
Creditors Due Within One Year | 9 049 | |||||||
Number Shares Allotted | 10 000 | |||||||
Par Value Share | 0 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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