Molly Madge started in year 2014 as Private Limited Company with registration number 09360098. The Molly Madge company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halifax at 63 Stones Drive. Postal code: HX6 4NY.
The company has one director. Danielle R., appointed on 18 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Stones Drive |
| Office Address2 | Ripponden |
| Town | Halifax |
| Post code | HX6 4NY |
| Country of origin | United Kingdom |
| Registration Number | 09360098 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Danielle R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | -3 879 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 695 | 25 328 | 15 966 | 14 522 | ||||
| Net Assets Liabilities | -6 213 | -9 141 | -6 148 | -7 898 | ||||
| Property Plant Equipment | 2 597 | 6 488 | 6 428 | 5 703 | 4 978 | 4 253 | 3 528 | |
| Tangible Fixed Assets | 2 597 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 979 | |||||||
| Shareholder Funds | -3 879 | |||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 649 | 1 794 | 2 939 | 3 664 | 4 389 | 5 114 | 5 839 | 6 564 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 20 000 | 19 305 | 17 305 | |||||
| Creditors | 6 476 | 10 519 | 14 778 | 15 179 | 16 886 | 20 000 | 19 305 | 10 503 |
| Creditors Due Within One Year | 6 476 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 1 145 | 725 | 725 | 725 | 725 | 725 | |
| Net Current Assets Liabilities | -6 476 | -10 519 | -14 778 | -15 179 | -11 191 | 6 606 | 9 629 | 4 019 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 246 | 8 282 | 9 367 | 9 367 | 9 367 | 9 367 | 9 367 | 11 952 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 246 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 246 | |||||||
| Tangible Fixed Assets Depreciation | 649 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 649 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 036 | 1 085 | 2 585 | |||||
| Total Assets Less Current Liabilities | -3 879 | -4 031 | -8 350 | -9 476 | -6 213 | 10 859 | 13 157 | 9 407 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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