Witts Moloney Ltd HARPENDEN


Founded in 2015, Witts Moloney, classified under reg no. 09632475 is an active company. Currently registered at 26 Cravells Road AL5 1BD, Harpenden the company has been in the business for 5 years. Its financial year was closed on Tue, 30th Jun and its latest financial statement was filed on Saturday 30th June 2018.

The company has 2 directors, namely Christopher M., Linda W.. Of them, Christopher M., Linda W. have been with the company the longest, being appointed on 10 June 2015. As of 25 May 2020, there were 2 ex directors - Keshia B., Conny L. and others listed below. There were no ex secretaries.

Witts Moloney Ltd Address / Contact

Office Address 26 Cravells Road
Town Harpenden
Post code AL5 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09632475
Date of Incorporation Wed, 10th Jun 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 5 years old
Account next due date Tue, 30th Jun 2020 (36 days left)
Account last made up date Sat, 30th Jun 2018
Next confirmation statement due date Wed, 31st Mar 2021 (2021-03-31)
Last confirmation statement dated Tue, 17th Mar 2020

Company staff

Christopher M.

Position: Director

Appointed: 10 June 2015

Linda W.

Position: Director

Appointed: 10 June 2015

Keshia B.

Position: Director

Appointed: 22 March 2018

Resigned: 31 January 2020

Conny L.

Position: Director

Appointed: 09 September 2015

Resigned: 15 June 2018

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Linda W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Linda W.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-30
Net Worth27 282  
Balance Sheet
Cash Bank In Hand50 385  
Cash Bank On Hand50 38571 691126 592
Current Assets56 57286 440152 339
Debtors6 18714 74925 747
Intangible Fixed Assets39 600  
Net Assets Liabilities27 28279 345123 829
Net Assets Liabilities Including Pension Asset Liability27 282  
Other Debtors5801 2471 229
Property Plant Equipment3 3204 90913 632
Tangible Fixed Assets3 320  
Reserves/Capital
Called Up Share Capital10  
Profit Loss Account Reserve27 272  
Shareholder Funds27 282  
Other
Accumulated Amortisation Impairment Intangible Assets4 4008 80013 200
Accumulated Depreciation Impairment Property Plant Equipment8222 4583 530
Average Number Employees During Period 67
Bank Borrowings Overdrafts18 1331 819 
Creditors18 13347 2048 959
Creditors Due After One Year18 133  
Creditors Due Within One Year54 077  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  932
Disposals Property Plant Equipment  2 387
Finance Lease Liabilities Present Value Total  8 959
Fixed Assets42 92040 10944 432
Increase Decrease In Property Plant Equipment  14 120
Increase From Amortisation Charge For Year Intangible Assets 4 4004 400
Increase From Depreciation Charge For Year Property Plant Equipment 1 6363 530
Intangible Assets39 60035 20030 800
Intangible Assets Gross Cost44 00044 000 
Intangible Fixed Assets Additions44 000  
Intangible Fixed Assets Aggregate Amortisation Impairment4 400  
Intangible Fixed Assets Amortisation Charged In Period4 400  
Intangible Fixed Assets Cost Or Valuation44 000  
Net Current Assets Liabilities2 49539 23688 356
Number Shares Allotted10  
Other Creditors8 8176 9375 889
Other Taxation Social Security Payable33 17138 44856 126
Par Value Share1  
Property Plant Equipment Gross Cost4 1427 36714 120
Share Capital Allotted Called Up Paid10  
Tangible Fixed Assets Additions4 142  
Tangible Fixed Assets Cost Or Valuation4 142  
Tangible Fixed Assets Depreciation822  
Tangible Fixed Assets Depreciation Charged In Period822  
Total Additions Including From Business Combinations Property Plant Equipment 3 22514 731
Total Assets Less Current Liabilities45 41579 345132 788
Trade Debtors Trade Receivables5 60713 50224 518

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Registered office address changed from 3 Marlowes Court 67 Marlowes Hemel Hempstead Hertfordshire HP1 1LE United Kingdom to 26 Cravells Road Harpenden AL5 1BD on Tuesday 17th March 2020
filed on: 17th, March 2020
Free Download (1 page)

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