Holey Molies Ltd in Skelton In Cleveland, TS12 2LQ

Description

Data updated on: 01-11-2023

Registered at Holey Molies Leisure Complex Alum Way, Skelton In Cleveland TS12 2LQ Holey Molies Ltd is classified as a Private Limited Company with 13027309 registration number. The company was started on 2020/11/18. The company's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2021/11/30 is the last time when the company accounts were filed.

Nadine O. is this enterprise's solitary director, who was arranged to perform management duties in 2020 in November.

Nadine O. is the individual who has 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	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	17 597	15 344
Current Assets	19 098	32 713
Debtors		369
Other Debtors		369
Property Plant Equipment	3 625	23 508
Total Inventories	1 500	17 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 612
Additions Other Than Through Business Combinations Property Plant Equipment	3 625	22 495
Average Number Employees During Period	26	22
Bank Borrowings Overdrafts		20 000
Creditors	30 772	43 545
Increase From Depreciation Charge For Year Property Plant Equipment		2 612
Net Current Assets Liabilities	-11 675	-10 832
Other Creditors	24 902	14 410
Other Taxation Social Security Payable	5 871	9 135
Property Plant Equipment Gross Cost	3 625	26 120
Total Assets Less Current Liabilities	-8 050	12 676

Company staff

Nadine O.

Role: Director

Appointed: 18 November 2020

Latest update: 9 February 2024

People with significant control

Nadine O.

Notified on 18 November 2020

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-18
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Holey Molies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine O.

People with significant control

Nadine O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode