Founded in 2015, Molo Holiday Housekeeping Specialists, classified under reg no. 09840419 is an active company. Currently registered at 19 Foss Field GL7 7JY, Cirencester the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Kenneth H., Lorna H.. Of them, Kenneth H., Lorna H. have been with the company the longest, being appointed on 31 October 2015. As of 25 April 2024, there was 1 ex director - Kenneth H.. There were no ex secretaries.
| Office Address | 19 Foss Field |
| Office Address2 | Winstone |
| Town | Cirencester |
| Post code | GL7 7JY |
| Country of origin | United Kingdom |
| Registration Number | 09840419 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 31 October 2015
Position: Director
Appointed: 31 October 2015
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Kenneth H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lorna H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lorna H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 372 | ||||||
| Balance Sheet | |||||||
| Current Assets | 38 265 | 34 313 | 44 050 | 39 709 | 59 433 | 50 165 | 4 616 |
| Net Assets Liabilities | 12 372 | -3 276 | -7 571 | 6 788 | -37 934 | -59 514 | -97 476 |
| Cash Bank In Hand | 9 801 | ||||||
| Debtors | 27 464 | ||||||
| Intangible Fixed Assets | 9 360 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 372 | ||||||
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 1 202 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 272 | ||||||
| Shareholder Funds | 12 372 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Average Number Employees During Period | 10 | 20 | 20 | 20 | 15 | 18 | 12 |
| Creditors | 36 455 | 62 962 | 48 734 | 25 309 | 53 990 | 51 322 | 57 734 |
| Fixed Assets | 10 562 | 25 373 | 41 953 | 29 054 | 30 675 | 26 538 | 11 220 |
| Net Current Assets Liabilities | 1 710 | -28 649 | -3 037 | 14 400 | 5 443 | -1 157 | -53 118 |
| Total Assets Less Current Liabilities | 12 372 | -3 276 | 38 916 | 43 454 | 36 118 | 25 381 | -41 898 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due Within One Year | 36 555 | ||||||
| Intangible Fixed Assets Additions | 11 700 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 340 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 340 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 700 | ||||||
| Tangible Fixed Assets Additions | 1 502 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 502 | ||||||
| Tangible Fixed Assets Depreciation | 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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