Molmans Limited is a private limited company registered at Lakeview House, 4 Woodbrook Crescent, Billericay CM12 0EQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Lee H., appointed on 22 January 2018. Director Angela H., appointed on 22 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-01-21 and the due date for the following filing is 2024-02-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 11160674 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Angela H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela H.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 263 | 29 609 | 28 116 | 739 | 645 |
| Current Assets | 31 263 | 29 887 | 37 168 | 7 254 | 4 524 |
| Debtors | 278 | 9 052 | 6 515 | 3 879 | |
| Net Assets Liabilities | -4 366 | -37 788 | -41 757 | -53 863 | -103 299 |
| Other Debtors | 278 | 9 052 | 6 515 | 3 879 | |
| Property Plant Equipment | 1 048 | 786 | 589 | 442 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 256 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 612 | 809 | 956 | 1 067 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 199 916 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 95 339 | 95 328 | 95 347 | ||
| Bank Borrowings Overdrafts | 95 339 | 95 328 | 95 347 | ||
| Creditors | 314 703 | 95 339 | 95 328 | 95 347 | 157 240 |
| Disposals Investment Property Fair Value Model | 199 916 | ||||
| Fixed Assets | 279 074 | 249 788 | 249 591 | 249 444 | 49 417 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 256 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 262 | 197 | 147 | 111 |
| Intangible Assets | 29 024 | ||||
| Intangible Assets Gross Cost | 36 280 | ||||
| Investment Property | 199 916 | 199 916 | 199 916 | 199 916 | |
| Investment Property Fair Value Model | 199 916 | 199 916 | 199 916 | 199 916 | |
| Investments Fixed Assets | 49 086 | 49 086 | 49 086 | 49 086 | 49 086 |
| Net Current Assets Liabilities | -283 440 | -192 237 | -196 020 | -207 960 | -152 716 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 314 703 | 222 124 | 231 808 | 215 124 | 157 150 |
| Other Investments Other Than Loans | 49 086 | 49 086 | 49 086 | 49 086 | 49 086 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 398 | 1 398 | 1 398 | 1 398 | |
| Total Additions Including From Business Combinations Intangible Assets | 36 280 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 398 | ||||
| Total Assets Less Current Liabilities | -4 366 | 57 551 | 53 571 | 41 484 | -103 299 |
| Trade Creditors Trade Payables | 1 380 | 90 | 90 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 256 | ||||
| Disposals Intangible Assets | 36 280 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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