Molecular Design Limited in Chelmsford, CM1 2QE

Description

Data updated on: 01-11-2023

Registered at 146 Waterhouse Business Centre, Chelmsford CM1 2QE Molecular Design Limited is classified as a Private Limited Company registered under the 07529858 Companies House Reg No. This company was founded thirteen years ago. The company's declared SIC number is 74100 which stands for specialised design activities. Molecular Design Ltd filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-02-15.

As mentioned in the enterprise's executives data, since 2014-03-06 there have been two directors: Gemma H. and Shakil U..

Executives who control the firm include: Shakil U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma H. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 028	4 079	17 727	29 053	27 453

Balance Sheet
Cash Bank On Hand					38 912	45 516	22 681	87 712	240 818	187 082	118 397	326 435
Current Assets	9 592	15 769	60 972	66 429	73 093	112 321	243 356	142 503	290 020	405 219	407 258	719 649
Debtors	9 592	2 153	41 484	42 728	34 181	66 805	220 675	54 791	49 202	218 137	288 861	393 214
Net Assets Liabilities									213 370	260 099	272 307	582 969
Property Plant Equipment					3 425	2 101	5 781	5 808	5 722	3 963	2 760	8 317
Cash Bank In Hand		13 616	19 488	23 602	38 912
Net Assets Liabilities Including Pension Asset Liability	3 028	4 079	17 727	28 954	27 453
Other Debtors					850	120
Tangible Fixed Assets	2 265	3 972	3 627	3 660	3 425

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	3 027	4 078	17 726	28 953	27 353
Shareholder Funds	3 028	4 079	17 727	29 053	27 453

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					5 212	6 777	6 379	8 937	11 513	13 272	14 475	18 447
Additions Other Than Through Business Combinations Property Plant Equipment												9 529
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					49 065	63 124	197 303	52 140	82 372	106 583	106 044	123 330
Fixed Assets	2 265								5 722	3 963	2 760	8 317
Increase From Depreciation Charge For Year Property Plant Equipment						1 565	2 670	2 558	2 576	1 759	1 203	3 972
Net Current Assets Liabilities	763	107	17 772	26 125	24 028	49 197	46 053	90 363	207 648	298 636	301 214	596 319
Number Shares Allotted		1	1	1	100					100	100	100
Property Plant Equipment Gross Cost					8 637	8 878	12 160	14 745	17 235	17 235	17 235	26 764
Total Assets Less Current Liabilities	3 028	4 079	21 399	29 785	27 453	51 298	51 834	96 171	213 370	302 599	303 974	604 636
Creditors Due Within One Year	8 829	15 662	43 200	40 304	49 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 068
Disposals Property Plant Equipment							3 367
Dividends Paid						64 200
Other Creditors					14 134	19 778
Other Taxation Social Security Payable					26 987	37 161
Par Value Share		1	1	1	1
Profit Loss						88 045
Provisions For Liabilities Charges			3 672	732
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	2 393	3 367	796	2 108	1 264
Tangible Fixed Assets Cost Or Valuation	2 393	5 760	6 556	7 373	8 637
Tangible Fixed Assets Depreciation	128	1 788	2 929	3 713	5 212
Tangible Fixed Assets Depreciation Charged In Period		1 660	1 141	1 527	1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				743
Tangible Fixed Assets Disposals				1 291
Total Additions Including From Business Combinations Property Plant Equipment						241	6 649	2 585	2 490
Trade Creditors Trade Payables					7 944	6 185
Trade Debtors Trade Receivables					33 331	66 685
Creditors Due Within One Year Total Current Liabilities	8 829
Tangible Fixed Assets Depreciation Charge For Period	128

Company staff

Gemma H.

Role: Director

Appointed: 06 March 2014

Latest update: 23 March 2024

Shakil U.

Role: Director

Appointed: 15 February 2011

Latest update: 23 March 2024

People with significant control

Shakil U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gemma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Molecular Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Shakil U.

People with significant control

Shakil U.

Gemma H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015