Mole End Limited in Exmouth, EX8 2NB

Description

Data updated on: 01-11-2023

Mole End Limited has existed in the business for twenty seven years. Started with Registered No. 03316378 in 1997, it is registered at 28 Richmond Road, Exmouth EX8 2NB. This business's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. 2022-04-30 is the last time company accounts were reported.

In order to be able to match the demands of its customers, this particular firm is constantly guided by a body of two directors who are Zoe S. and Patrick S.. Their constant collaboration has been of critical use to this specific firm for ten years. To find professional help with legal documentation, this firm has been utilizing the skills of Janice S. as a secretary since the appointment on 1997-02-11.

Patrick S. is the individual who controls this firm, has substantial control or influence over the company.

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	16 539	18 790	19 263	5 048	5 563	9 318

Balance Sheet
Current Assets	59 611	62 342	70 124	51 205	44 273	22 269	13 857	22 967	11 378	25 581	16 342	16 693	9 522
Net Assets Liabilities						9 318	14 317	12 889	13 666	14 555	17 007	19 711	17 521
Cash Bank In Hand	53 698	56 549	61 859	43 865	40 614
Debtors	5 913	5 793	8 265	7 340	3 659
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	16 539	18 790	19 263	5 048	5 563	9 318
Tangible Fixed Assets	1 671	1 671	1 671	1 671	1 671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 537	18 788	19 261	5 046	5 561	9 316
Shareholder Funds	16 539	18 790	19 263	5 048	5 563	9 318

Other Financial Data
Average Number Employees During Period									3	3	3	3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2	2
Creditors						24 622	11 211	21 749	9 383	22 697	11 006	8 655	3 674
Fixed Assets	11 671	11 671	11 671	11 671	11 671	11 671	11 671	11 671	11 671	11 671	11 671	11 671	11 671
Net Current Assets Liabilities	4 868	7 119	7 592	-6 623	-6 108	-2 353	2 646	1 218	1 995	2 884	5 336	8 038	5 848
Total Assets Less Current Liabilities	16 539	18 790	19 263	5 048	5 563	9 318	14 317	12 889	13 666	14 555	17 007	19 711	17 521
Creditors Due Within One Year	54 743	55 223	62 532	57 828	50 381	24 622
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 073	10 073	10 073	10 073	10 073
Tangible Fixed Assets Depreciation	8 402	8 402	8 402	8 402	8 402

Company staff

Zoe S.

Role: Director

Appointed: 03 March 2014

Latest update: 6 May 2024

Janice S.

Role: Secretary

Appointed: 11 February 1997

Latest update: 6 May 2024

Patrick S.

Role: Director

Appointed: 11 February 1997

Latest update: 6 May 2024

People with significant control

Patrick S.

Notified on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 January 2013
Annual Accounts 07 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	07 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 January 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	04 January 2017
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mole End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe S.

Janice S.

Patrick S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Patrick S.

Accounts Documents

Company filings

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