Moley.tv Ltd in Cardiff, CF10 5DQ

Description

Data updated on: 01-11-2023

This Moley.tv Ltd business has been in this business for 13 years, as it's been established in 2011. Started with Registered No. 07508844, Moley.tv is categorised as a Private Limited Company located in Indycube, Cardiff CF10 5DQ. The firm's SIC and NACE codes are 74100 which stands for specialised design activities. The firm's latest accounts cover the period up to 31st January 2023 and the latest annual confirmation statement was filed on 28th January 2023.

We have 1 managing director at the moment running this particular business, namely Alan M. who's been executing the director's obligations since 2011-01-28.

Alan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371	546	201

Balance Sheet
Cash Bank In Hand		1 937	1 479
Current Assets	2 969	5 841	2 093	5 208	6 942	3 737	3 794
Debtors	2 969	3 904	614
Intangible Fixed Assets		5 103	2 551
Net Assets Liabilities Including Pension Asset Liability	385	-5 855	201
Tangible Fixed Assets	1 705	1 559	2 059
Net Assets Liabilities						184	507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	271	446	101
Shareholder Funds	371	546	201

Other Financial Data
Amount Specific Advance Or Credit Directors				2 326	3 855	2 718
Amount Specific Advance Or Credit Made In Period Directors					22 526	23 649
Amount Specific Advance Or Credit Repaid In Period Directors					20 997	24 786
Capital Reserves			201	281	154
Creditors					7 142	4 435	3 567
Creditors Due After One Year		4 314	2 431
Creditors Due Within One Year	4 303	2 540	4 071	5 869	7 142
Fixed Assets	1 705	6 662	4 610	942	354	1 449	847
Intangible Fixed Assets Aggregate Amortisation Impairment		5 102	7 654
Intangible Fixed Assets Amortisation Charged In Period			2 552
Intangible Fixed Assets Cost Or Valuation		10 205
Net Assets Liability Excluding Pension Asset Liability			201	281
Net Current Assets Liabilities	-1 334	3 301	-1 978	-661	-200	698	227
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 273		1 502
Tangible Fixed Assets Cost Or Valuation	2 273	2 553	4 055
Tangible Fixed Assets Depreciation	568	994	1 996
Tangible Fixed Assets Depreciation Charged In Period			1 002
Total Assets Less Current Liabilities	371	4 860	2 632	281	154	751	1 074
Advances Credits Directors			1 002	2 326	3 855
Advances Credits Made In Period Directors				21 398
Advances Credits Repaid In Period Directors				18 070
Creditors Due Within One Year Total Current Liabilities	4 290
Tangible Fixed Assets Depreciation Charge For Period	568
Accrued Liabilities Not Expressed Within Creditors Subtotal						567	567

Company staff

Alan M.

Role: Director

Appointed: 28 January 2011

Latest update: 21 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Moley.tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Moley.tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015