John Moloney Limited, SW12 8BG

Description

Data updated on: 01-11-2023

John Moloney came into being in 2004 as a company enlisted under no 05108799, located at SW12 8BG Balham at 8 Blandfield Road. This company has been in business for 20 years and its status at the time is active. This business's Standard Industrial Classification Code is 90010 and has the NACE code: Performing arts. The firm's most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/04/22.

This company has just one managing director presently leading the business, specifically John M. who's been performing the director's assignments since 2004-04-22. In addition, the managing director's efforts are aided with by a secretary - Ann R., who was selected by this specific business in May 2004.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 266	1 630	111	-7 209	-6 988	-8 308

Balance Sheet
Cash Bank In Hand	251	556	844	844	1 129	1 299
Cash Bank On Hand						232	288	78		151	4 275	4 275	2 575	2 362
Current Assets	4 169	5 888	6 833	15 615	8 646	9 945	4 975	2 909	3 530	3 273	4 275	13 983	15 867	11 377
Debtors	3 918	5 699	5 989	7 173	8 646	2 178	4 687	2 831	3 530	3 122		9 708	13 292	9 015
Net Assets Liabilities										390	-12 552	2 076	204	512
Other Debtors						2 178	4 687
Property Plant Equipment						1 967	3	3	3	3	3		993	638
Tangible Fixed Assets	461	308	3	3	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 166	19	11	4 375	-7 088	-8 408
Shareholder Funds	1 266	1 630	111	-7 209	-6 988	-8 308

Other Financial Data
Accrued Liabilities Deferred Income								1 093	1 093	1 093	513	513	1 276	1 826
Accumulated Depreciation Impairment Property Plant Equipment						7 776	9 740	9 740	9 740	9 740		5 508	10 070	11 274
Average Number Employees During Period							2	1	1	2	1	1	1
Bank Borrowings Overdrafts											11 000	11 000	9 542	8 330
Corporation Tax Payable								1 376	1 494	1 494	1 494		4 660	413
Creditors						4 247	4 701	2 768	2 886	2 886	11 000	910	9 542	8 330
Creditors Due Within One Year	3 364	4 566	6 725	3 545	19 439	18 256
Dividends Paid							3 000						23 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 964						330	1 204
Net Current Assets Liabilities	805	116	108	-7 418	-7 197	-8 311	274	141	644	387	-1 555	13 073	8 942	8 491
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100		100	100
Other Creditors						1 093	2 186	299	299	299	299	299	299
Other Taxation Social Security Payable						3 154	2 515				98	98	690	547
Par Value Share		1	1	1	1	1	1		1	1	1		1	1
Profit Loss							3 147		503	-257	-12 942		21 128	1 308
Property Plant Equipment Gross Cost						9 743		9 743	9 743	9 743		2 995	11 063	11 912
Provisions For Liabilities Balance Sheet Subtotal													189	287
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 850	6 850	6 850	7 124	7 124
Tangible Fixed Assets Depreciation	6 389	6 847	6 847	6 915	7 121
Tangible Fixed Assets Depreciation Charged In Period		153
Total Additions Including From Business Combinations Property Plant Equipment													1 320	849
Total Assets Less Current Liabilities	1 266	1 630	111	-7 209	-6 988	130	277	144	647	390	-1 552	13 076	9 935	9 129
Administrative Expenses									42 854	42 660
Cost Sales									3 825	6 709
Gross Profit Loss									43 475	42 402
Operating Profit Loss									621	-258
Other Interest Receivable Similar Income Finance Income										1
Profit Loss On Ordinary Activities Before Tax									621	-257
Tax Tax Credit On Profit Or Loss On Ordinary Activities									118
Turnover Revenue									47 300	49 111

Company staff

John M.

Role: Director

Appointed: 04 May 2004

Latest update: 29 April 2024

Ann R.

Role: Secretary

Appointed: 04 May 2004

Latest update: 29 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 31st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 31st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31st December 2012
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

John Moloney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ann R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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