Founded in 2014, Molly Moo Designs, classified under reg no. NI623165 is an active company. Currently registered at 14 Brooklyn Avenue BT20 5RB, Bangor the company has been in the business for ten years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
The company has 2 directors, namely Damien A., Hilary A.. Of them, Damien A., Hilary A. have been with the company the longest, being appointed on 3 March 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Brooklyn Avenue |
Town | Bangor |
Post code | BT20 5RB |
Country of origin | United Kingdom |
Registration Number | NI623165 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Printing n.e.c. |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (156 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Damien A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Hilary A. This PSC owns 25-50% shares.
Damien A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hilary A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -7 501 | 14 765 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 998 | 11 400 | ||||||
Current Assets | 14 058 | 20 042 | 15 215 | 14 460 | 13 913 | 21 543 | 10 209 | 9 570 |
Debtors | 2 617 | 2 310 | ||||||
Net Assets Liabilities | 14 765 | 11 601 | 11 904 | 10 381 | 14 209 | 7 142 | 9 141 | |
Property Plant Equipment | 3 340 | 4 026 | ||||||
Total Inventories | 600 | 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 501 | 14 765 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -7 501 | 14 765 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 434 | 5 342 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 594 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | |||
Creditors | 16 428 | 10 954 | 6 582 | 6 778 | 10 523 | 5 581 | 2 607 | |
Depreciation Amortisation Impairment Expense | 908 | 1 078 | 1 059 | 835 | 722 | |||
Fixed Assets | 15 389 | 11 151 | 7 340 | 4 026 | 3 236 | 3 179 | 2 504 | 2 168 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 908 | |||||||
Intangible Assets | 4 000 | |||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | ||||||
Net Current Assets Liabilities | -22 890 | 3 614 | 4 261 | 7 878 | 7 135 | 11 020 | 4 628 | 6 963 |
Other Creditors | 2 946 | 849 | ||||||
Other Operating Expenses Format2 | 39 612 | 35 577 | 40 219 | 29 422 | 19 313 | |||
Profit Loss | 15 304 | 17 803 | 27 016 | 14 822 | 5 998 | |||
Property Plant Equipment Gross Cost | 7 774 | 9 368 | ||||||
Raw Materials Consumables Used | 10 256 | 5 784 | 5 398 | 3 445 | 2 638 | |||
Staff Costs Employee Benefits Expense | 16 848 | 17 160 | 17 520 | 17 520 | 17 520 | |||
Taxation Social Security Payable | 6 768 | 5 031 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 428 | 4 361 | 6 350 | 3 635 | 1 486 | |||
Total Assets Less Current Liabilities | -7 501 | 14 765 | 11 601 | 11 904 | 10 381 | 14 209 | 7 142 | 9 141 |
Trade Creditors Trade Payables | 1 240 | 702 | ||||||
Trade Debtors Trade Receivables | 2 617 | 2 310 | ||||||
Turnover Revenue | 86 356 | 81 763 | 96 119 | 69 679 | 47 677 | |||
Work In Progress | 600 | 750 | ||||||
Creditors Due Within One Year | 36 948 | 16 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 3, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy