Molecomb Investments LLP in Sevenoaks, TN13 1AH

Description

Data updated on: 01-11-2023

Molecomb Investments LLP is officially located at Sevenoaks at Old Coffee House Yard. Anyone can search for the company using the postal code - TN13 1AH. Molecomb Investments LLP's incorporation dates back to 2014. This company is registered under the number OC392061 and their official status is active. Molecomb Investments LLP reported its account information for the financial year up to 2023-06-30. The business most recent annual confirmation statement was submitted on 2023-03-20.

Executives who have control over the firm are as follows: Timothy K. has substantial control or influence over the company. Jonathan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 078	37 032	19 350	1 503	10 190	7 972	6 778
Current Assets	3 589 729	3 911 547	3 626 314	731 529	10 190
Debtors	1 650 763	2 931	565 168	5 025
Other Debtors	5 763	2 931	2 168	5 025
Total Inventories	1 901 888	3 871 584	3 041 796	725 001

Other Financial Data
Bank Borrowings	277 728	1 836 536	1 566 137
Bank Borrowings Overdrafts	277 728	1 836 536	1 566 137
Creditors	277 728	1 836 536	1 566 137	5 275	1 315	1 315	1 000
Net Current Assets Liabilities	3 497 825	3 774 921	3 585 177	726 254	8 875	6 657	5 778
Other Creditors	31 853	5 240	3 280	4 990	1 315	1 315	1 000
Total Assets Less Current Liabilities	3 497 825	3 774 921	3 585 177	726 253
Trade Creditors Trade Payables	60 051	131 258	37 857	-1
Trade Debtors Trade Receivables	1 645 000		563 000
Administrative Expenses					1 573	1 200
Cost Sales					751 506	1 018
Gross Profit Loss					48 444	-1 018
Other Operating Income Format1					11 750
Other Taxation Social Security Payable				286
Profit Loss					58 621	-2 218
Turnover Revenue					799 950

Company staff

Yellow Tree Capital (joint Ventures) Limited

Role: Corporate LLP Designated Member

Appointed: 01 July 2020

Address: London Road, Sevenoaks, Kent, TN13 1AH, England

Latest update: 5 April 2024

Tjk Builders Ltd

Role: Corporate LLP Designated Member

Appointed: 20 March 2014

Address: Kippington Road, Sevenoaks, Kent, TN13 2LH, England

Latest update: 5 April 2024

People with significant control

Timothy K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Molecomb Investments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Yellow Tree Capital (joint Ventures) Limited

Tjk Builders Ltd

Yellow Tree Capital Limited

People with significant control

Timothy K.

Jonathan B.

Accounts Documents

Company filings

Filing category

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