Molecey Estates Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This firm is situated in Borehamwood under the following Company Registration No.: 11710320. This firm was started in the year 2018. The office of this firm is situated at Devonshire House Manor Way. The zip code for this location is WD6 1QQ. The firm's registered with SIC code 55209 - Other holiday and other collective accommodation. Its most recent accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was released on December 3, 2022.

Glenn R., Glenn F. and Graham M. are listed as firm's directors and have been working on the company success for 5 years.

Glenn F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 715	32 368	667	30
Net Assets Liabilities	-218 250	-506 758	-587 405	-630 889
Property Plant Equipment	1 095 218	1 102 918	1 098 548	1 096 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 103	18 771	27 983	36 399
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	700 000	780 000	769 995	752 415
Creditors	700 000	780 000	769 995	752 415
Increase From Depreciation Charge For Year Property Plant Equipment	8 103	10 668	9 212	8 416
Net Current Assets Liabilities	-613 468	-829 676	-915 958	-974 724
Other Creditors	613 571	860 206	915 879	972 251
Other Taxation Social Security Payable	1 612	1 838	746	561
Property Plant Equipment Gross Cost	1 103 321	1 121 689	1 126 531	1 132 649
Total Additions Including From Business Combinations Property Plant Equipment	1 103 321	18 368	4 842	11 287
Total Assets Less Current Liabilities	481 750	273 242	182 590	121 526
Disposals Property Plant Equipment				5 169
Finance Lease Liabilities Present Value Total				1 942

Company staff

Glenn R.

Role: Director

Appointed: 06 June 2019

Latest update: 5 April 2024

Glenn F.

Role: Director

Appointed: 04 December 2018

Latest update: 5 April 2024

Graham M.

Role: Director

Appointed: 04 December 2018

Latest update: 5 April 2024

People with significant control

Glenn F.

Notified on 4 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Molecey Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn R.

Glenn F.

Graham M.

People with significant control

Glenn F.

Accounts Documents

Company filings

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