Molly's Pantry Ltd is a private limited company registered at 114 Buckingham Road, Bletchley, Milton Keynes MK3 5HX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-23, this 4-year-old company is run by 2 directors.
Director Jolyon E., appointed on 01 March 2022. Director Molly T., appointed on 21 May 2021.
The company is officially classified as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was sent on 2023-03-22 and the deadline for the next filing is 2024-04-05. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 114 Buckingham Road |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK3 5HX |
Country of origin | United Kingdom |
Registration Number | 12530587 |
Date of Incorporation | Mon, 23rd Mar 2020 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Molly T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jolyon E. This PSC owns 25-50% shares and has 25-50% voting rights.
Molly T.
Notified on | 1 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jolyon E.
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 694 | 14 198 | |
Current Assets | 7 621 | 11 903 | 22 813 |
Debtors | 5 209 | 3 492 | |
Net Assets Liabilities | 7 445 | 8 998 | 5 005 |
Other Debtors | 4 413 | 2 675 | |
Property Plant Equipment | 5 984 | 3 078 | |
Total Inventories | 3 000 | 4 853 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 639 | 8 545 | |
Average Number Employees During Period | 1 | 1 | 3 |
Bank Borrowings Overdrafts | 12 500 | ||
Corporation Tax Payable | 707 | ||
Creditors | 8 376 | 2 029 | 6 908 |
Current Asset Investments | 270 | ||
Fixed Assets | 8 200 | 5 984 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 906 | ||
Net Current Assets Liabilities | -755 | 9 874 | 15 905 |
Other Creditors | 6 860 | 1 478 | |
Property Plant Equipment Gross Cost | 11 623 | ||
Total Assets Less Current Liabilities | 7 445 | 8 998 | 18 983 |
Trade Creditors Trade Payables | 1 322 | 6 908 | |
Trade Debtors Trade Receivables | 796 | 817 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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