Molzac Limited is a private limited company located at Second Floor, 3 Liverpool Gardens, Worthing BN11 1TF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors.
Director Benjamin M., appointed on 12 February 2018. Director Naomi M., appointed on 12 February 2018.
The company is classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-02-11 and the date for the next filing is 2024-02-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Second Floor |
Office Address2 | 3 Liverpool Gardens |
Town | Worthing |
Post code | BN11 1TF |
Country of origin | United Kingdom |
Registration Number | 11198878 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Benjamin M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Naomi M. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin M.
Notified on | 12 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Naomi M.
Notified on | 12 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 5 629 | 5 514 | 17 629 | 16 824 | 64 005 |
Current Assets | 75 769 | 7 534 | 19 432 | 17 986 | 70 275 |
Debtors | 70 140 | 2 020 | 1 803 | 1 162 | 6 270 |
Net Assets Liabilities | 10 104 | 7 441 | 27 322 | 37 914 | 122 635 |
Other Debtors | 70 140 | 70 | 54 | 62 | 5 570 |
Property Plant Equipment | 316 | 1 078 | 1 517 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 189 | 695 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 250 997 | 127 505 | 127 505 | 127 505 | 127 558 |
Fixed Assets | 187 712 | 200 528 | 201 290 | 201 729 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 14 000 | 12 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 126 | 506 | ||
Investment Property | 187 712 | 187 712 | 200 212 | 200 212 | 200 212 |
Investment Property Fair Value Model | 187 712 | 187 712 | 200 212 | 200 212 | |
Net Current Assets Liabilities | -175 228 | -50 106 | -40 666 | -30 836 | 53 499 |
Other Creditors | 250 997 | 127 505 | 127 505 | 127 505 | 127 558 |
Other Taxation Social Security Payable | 2 336 | 3 598 | 1 688 | ||
Property Plant Equipment Gross Cost | 379 | 1 267 | 2 212 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 380 | 2 660 | 5 035 | 5 035 | 5 035 |
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 888 | 945 | ||
Total Assets Less Current Liabilities | 12 484 | 137 606 | 159 862 | 170 454 | 255 228 |
Trade Creditors Trade Payables | 701 | 909 | 550 | 40 | |
Trade Debtors Trade Receivables | 1 950 | 1 749 | 1 100 | 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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