Mol Flights Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Mol Flights Limited with Companies House Reg No. 05490520 has been on the market for 19 years. The Private Limited Company is located at The Old Chapel, Union Way in Witney and company's area code is OX28 6HD. This enterprise's SIC and NACE codes are 79110 which means Travel agency activities. The firm's latest annual accounts describe the period up to March 31, 2023 and the latest annual confirmation statement was submitted on February 19, 2023.

As for this specific limited company, many of director's duties up till now have been fulfilled by Ana M. and Ivana R.. Amongst these two managers, Ivana R. has managed limited company the longest, having become one of the many members of company's Management Board 19 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Ana M. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 961	8 961	8 961	20 627	28 537	36 349

Balance Sheet
Cash Bank On Hand						4 469	3 644	4 172	3 929
Current Assets	10 261	10 261	10 261	26 721	32 753	40 516	50 896	59 828	70 723	69 986	87 224	105 329
Debtors	7 224	6 234	7 186	22 673	28 474	36 047	47 252	55 656	66 794
Net Assets Liabilities									65 489	58 522	72 678
Cash Bank In Hand	3 037	4 027	3 075	4 048	4 279
Net Assets Liabilities Including Pension Asset Liability	8 961	8 961	8 961	20 627	28 537	36 349

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	6 961	6 961	6 961	18 627	26 537
Shareholder Funds	8 961	8 961	8 961	20 627	28 537	36 349

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						4 167	4 904	4 672	5 234	11 464	14 546	15 559
Net Current Assets Liabilities	8 961	8 961	8 961	20 627	28 537	37 649	45 992	55 156	65 489	58 522	72 678
Number Shares Issued Fully Paid							2 000	2 000
Par Value Share		1	1	1	1		1	1
Accruals Deferred Income					1 300	1 300
Creditors Due Within One Year	1 300	1 300	1 300	6 094	2 916	2 867
Number Shares Allotted		2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	8 961	8 961	8 961	20 627	28 537	37 649

Company staff

Ana M.

Role: Director

Appointed: 29 March 2011

Latest update: 8 April 2024

Ana M.

Role: Secretary

Appointed: 24 June 2005

Latest update: 8 April 2024

Ivana R.

Role: Director

Appointed: 24 June 2005

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm include: Mol Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Union Way, OX28 6HD and was registered as a PSC under the reg no 11776962.

Mol Holdings Limited

Address: The Old Chapel Union Way, Witney, OX28 6HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11776962

Notified on 21 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ivana R.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mol Flights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana M.

Ana M.

Ivana R.

People with significant control

Mol Holdings Limited

Ivana R.

Accounts Documents

Company filings

Filing category

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