David Molian Associates Limited, MK40 2QW

Description

Data updated on: 01-11-2023

David Molian Associates started its operations in the year 1998 as a Private Limited Company with reg. no. 03595667. This particular business has been prospering for twenty six years and it's currently active. This company's head office is situated in Biddenham at Northwood House 138 Bromham Road. You can also locate the firm by its area code of MK40 2QW. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-07-11.

Considering this specific enterprise's constant growth, it was necessary to appoint more directors: Sabina B. and David M. who have been working as a team since 2021 to promote the success of the following firm.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622	1 934	3 219	2 755	723	726

Balance Sheet
Cash Bank On Hand						4 017	4 893	3 867	1 888	8 072	10 904	2 882	3 123
Current Assets	3 387	6 555	8 455	6 227	3 800	12 003	9 855	7 829	6 850	13 534	17 066	7 844	4 123
Debtors	1 597	3 990	1 520	1 568	1 500	7 986	4 962	3 962	4 962	5 462	6 162	4 962	1 000
Other Debtors						2 486	3 962	3 962	3 962	3 962	3 962	3 962	1 000
Cash Bank In Hand	1 790	2 565	6 935	4 659	2 300	4 017
Property Plant Equipment						142	89	37	1	1
Tangible Fixed Assets	273	199	422	295	194	142

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	617	1 929	3 214	2 750	718	721
Shareholder Funds	622	1 934	3 219	2 755	723	726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 141	3 194	3 246	3 282	3 282	3 282	3 282
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable											2 561	34	929
Creditors						11 419	11 524	12 128	10 699	13 478	8 110	4 877	3 151
Net Current Assets Liabilities	349	1 735	2 797	2 460	529	584	-1 669	-4 299	-3 849	56	8 956	2 967	972
Other Creditors						9 246	10 382	11 450	10 576	12 096	5 548	4 843	2 222
Property Plant Equipment Gross Cost						3 283	3 283	3 283	3 283	3 282	3 282	3 282
Trade Debtors Trade Receivables						4 500	500		1 000	1 500	2 200	1 000
Amounts Recoverable On Contracts						1 000	500
Creditors Due Within One Year	3 038	4 820	5 658	3 767	3 271	11 419
Increase From Depreciation Charge For Year Property Plant Equipment							53	52	36
Number Shares Allotted		5	5	5	5	5
Other Taxation Social Security Payable						2 171	1 142	678	121	1 381	2 561
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			350
Tangible Fixed Assets Cost Or Valuation	2 933	2 933	3 283	3 283	3 283
Tangible Fixed Assets Depreciation	2 660	2 734	2 861	2 988	3 089	3 141
Tangible Fixed Assets Depreciation Charged In Period		74	127	127	101	52
Total Assets Less Current Liabilities	622	1 934	3 219	2 755	723	726	-1 580	-4 262	-3 848	57	8 956
Trade Creditors Trade Payables						2			2	1	1

Company staff

Sabina B.

Role: Director

Appointed: 25 September 2021

Latest update: 29 December 2023

David M.

Role: Director

Appointed: 09 July 1998

Latest update: 29 December 2023

People with significant control

David M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	29 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 August 2012
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

David Molian Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina B.

David M.

Rwl Registrars Limited

Clair M.

People with significant control

David M.

Accounts Documents

Company filings

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