Founded in 2014, Moloney Capital, classified under reg no. 08860062 is an active company. Currently registered at Office 1 The Grove AL5 1AJ, Harpenden the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Peter M., appointed on 24 January 2014. In addition, a secretary was appointed - Peter M., appointed on 24 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 1 The Grove |
| Office Address2 | Pipers Lane |
| Town | Harpenden |
| Post code | AL5 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 08860062 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 24 January 2014
Position: Secretary
Appointed: 24 January 2014
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Daniela M. 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 PSC register is Peter M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniela M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 91 005 | 92 032 |
| Current Assets | 282 793 | 261 792 |
| Debtors | 67 357 | 19 216 |
| Net Assets Liabilities | 266 807 | 251 038 |
| Other Debtors | 61 662 | 1 444 |
| Property Plant Equipment | 3 258 | 2 108 |
| Total Inventories | 124 431 | 150 544 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 009 | 18 159 |
| Amounts Owed By Related Parties | 972 | |
| Average Number Employees During Period | 4 | 4 |
| Corporation Tax Recoverable | 983 | 1 022 |
| Creditors | 936 618 | 916 584 |
| Fixed Assets | 994 201 | 987 108 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -11 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | |
| Investment Property | 990 943 | 985 000 |
| Investment Property Fair Value Model | 990 943 | 985 000 |
| Net Current Assets Liabilities | 261 833 | 229 001 |
| Other Creditors | 936 618 | 916 584 |
| Other Taxation Social Security Payable | 8 748 | 11 328 |
| Property Plant Equipment Gross Cost | 20 267 | |
| Provisions For Liabilities Balance Sheet Subtotal | 52 609 | 48 487 |
| Total Assets Less Current Liabilities | 1 256 034 | 1 216 109 |
| Trade Creditors Trade Payables | 7 908 | 16 181 |
| Trade Debtors Trade Receivables | 4 712 | 15 778 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Office 1 the Grove Pipers Lane Harpenden Hertfordshire AL5 1AJ on 10th February 2024 to Meadow View Grange Pipers Lane Harpenden AL5 1DY filed on: 10th, February 2024 |
address | Free Download (1 page) |
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