Mollymay Enterprises Limited is a private limited company that can be found at 26 Richmond Street, Manchester M1 3NB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 1 director.
Director Henry K., appointed on 10 July 2019.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 26 Richmond Street |
| Town | Manchester |
| Post code | M1 3NB |
| Country of origin | United Kingdom |
| Registration Number | 12095225 |
| Date of Incorporation | Wed, 10th Jul 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Henry K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry K.
| Notified on | 10 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 188 | 17 987 | ||
| Current Assets | 88 713 | 33 542 | ||
| Debtors | 15 525 | 15 555 | ||
| Net Assets Liabilities | -30 706 | -30 237 | -33 285 | -39 291 |
| Other Debtors | 15 525 | 30 | ||
| Property Plant Equipment | 42 495 | 36 121 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 001 | 60 002 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 499 | 13 873 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 641 102 | 624 310 | ||
| Creditors | 641 102 | -404 481 | -374 767 | -371 948 |
| Fixed Assets | 1 003 386 | 967 011 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 001 | 30 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 499 | 6 374 | ||
| Intangible Assets | 270 005 | 240 004 | ||
| Intangible Assets Gross Cost | 300 006 | |||
| Investment Property | 690 886 | 690 886 | ||
| Investment Property Fair Value Model | 690 886 | |||
| Net Current Assets Liabilities | -392 990 | -372 939 | -359 174 | -351 594 |
| Other Creditors | 462 654 | 387 945 | ||
| Property Plant Equipment Gross Cost | 49 994 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 994 | |||
| Total Assets Less Current Liabilities | 610 396 | 596 073 | 572 419 | 545 392 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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