Molecular Sense Ltd in Liverpool, L36 8HT

Description

Data updated on: 01-11-2023

Molecular Sense Ltd may be found at C/o Houlihan & Co Accountants Ltd Maggie O'neill Resource Centre, 433 Liverpool Road in Liverpool. The firm zip code is L36 8HT. Molecular Sense has been present on the market since the firm was started in 2011. The firm registered no. is 07510117. The firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Its most recent accounts were submitted for the period up to 31st January 2023 and the latest confirmation statement was released on 31st March 2023.

Carmen N. is the following company's only director, that was designated to this position thirteen years ago. That firm had been presided over by Dan N. till February 2011. What is more another director, specifically Dan N. quit 2 years ago.

Carmen N. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685	7 905	3 883	4 331

Balance Sheet
Cash Bank On Hand					28 563	265 142	100 322	79 066	141 662	8 734	16 220	3 298
Current Assets	3 114	54 281	207 804	120 155	30 038	265 142	104 611	85 055	149 595	16 667	16 220	4 798
Debtors	3 000	105	5 256	6 627	1 475		4 289	5 989	7 933	7 933		1 500
Net Assets Liabilities					17 707	26 430	29 923	57 570	57 571	57 572	57 787	57 882
Other Debtors					80		4 289	5 989	7 933	7 933
Property Plant Equipment					724	486	326	219	147	98	98	98
Cash Bank In Hand	114	18 307	166 679	77 659
Net Assets Liabilities Including Pension Asset Liability	685	3 404	3 972	4 331
Trade Debtors	3 000
Stocks Inventory		35 869	35 869	35 869
Tangible Fixed Assets			436	292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	585	3 304	3 872	4 231
Shareholder Funds	685	7 905	3 883	4 331

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					661	899	1 059	1 166	1 238	1 287	1 287	1 287
Average Number Employees During Period						2			2	2	2	2
Creditors					13 055	239 198	60 095	27 704	92 171	-40 807	-41 469	-52 986
Deferred Income					13 591	232 461	45 401	98 829	155 236	21 946	18 500
Increase From Depreciation Charge For Year Property Plant Equipment						238	160	107	72	49
Loans From Directors										312	312	8 376
Net Current Assets Liabilities	685	54 281	208 464	4 039	16 983	25 944	44 516	57 351	57 424	57 474	57 689	57 784
Other Creditors					11	5 298	11 945	-34 926	-39 566	-39 566	-36 832	-36 832
Prepayments Accrued Income					600
Property Plant Equipment Gross Cost					1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385
Taxation Social Security Payable					-547	1 439	2 749	-36 199	-23 499	-23 499	-23 449	-24 530
Trade Debtors Trade Receivables					795							1 500
Creditors Due Within One Year Total Current Liabilities	2 492
Other Creditors Due Within One Year	2 037	8 395
Prepayments Accrued Income Current Asset	63
Taxation Social Security Due Within One Year	85	1 700
Total Assets Less Current Liabilities	685	43 774	3 883	4 331
Trade Creditors Within One Year	307	307
Creditors Due After One Year		8 877	4 068
Creditors Due Within One Year	2 429	10 402	204 300	116 116
Fixed Assets			436	292
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Accruals Deferred Income		42 000	200 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			660
Tangible Fixed Assets Additions	0		650
Tangible Fixed Assets Cost Or Valuation	0		650	650
Tangible Fixed Assets Depreciation	0		214	358
Tangible Fixed Assets Depreciation Charged In Period			214	144
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Carmen N.

Role: Director

Appointed: 31 January 2011

Latest update: 13 January 2024

Dan N.

Role: Director

Appointed: 16 February 2011

Resigned: 28 February 2011

Latest update: 13 January 2024

Dan N.

Role: Director

Appointed: 31 January 2011

Resigned: 02 March 2022

Latest update: 13 January 2024

Dan N.

Role: Director

Appointed: 31 January 2011

Resigned: 10 February 2011

Latest update: 13 January 2024

People with significant control

Carmen N.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Dan N.

Notified on 1 June 2016

Ceased on 2 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Molecular Sense Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen N.

Dan N.

Dan N.

Dan N.

People with significant control

Carmen N.

Dan N.

Accounts Documents

Company filings

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