Molligo Project Management Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Molligo Project Management is a business with it's headquarters at TN4 9PH Tunbridge Wells at 76 St Johns Road. The firm was established in 2011 and is registered as reg. no. 07798777. The firm has been actively competing on the UK market for thirteen years now and its last known state is active. The firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. Molligo Project Management Limited reported its latest accounts for the financial year up to 31st October 2022. The most recent annual confirmation statement was filed on 5th October 2022.

There's just one managing director presently overseeing this firm, specifically Nicola H. who has been carrying out the director's assignments for thirteen years.

Nicola H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 522	12 809	5 055	216	12 522

Balance Sheet
Cash Bank In Hand	4 739	8 493	7 167	14 090	25 618
Cash Bank On Hand					25 618	20 379	41 496	37 274	69 677	89 260	23 502
Current Assets	20 154	25 186	20 800	15 963	30 447	29 739	46 020	49 117	69 677	90 844	61 002
Debtors	15 415	16 693	13 633	1 873	4 829	9 360	4 524	11 843		1 584	37 500
Property Plant Equipment					982	3 449	3 156	3 187	2 766	2 225	2 348
Tangible Fixed Assets				710	982
Other Debtors										1 584	37 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 422	12 709	4 955	116	12 422
Shareholder Funds	7 522	12 809	5 055	216	12 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					564	1 714	2 766	3 639	4 560	5 302	6 084
Average Number Employees During Period						1	1	1	1	1	1
Creditors					18 907	14 610	21 334	19 166	26 259	27 798	3 169
Creditors Due Within One Year	12 632	12 377	15 745	16 457	18 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment								190
Disposals Property Plant Equipment								759
Increase From Depreciation Charge For Year Property Plant Equipment						1 150	1 052	1 063	921	742	782
Net Current Assets Liabilities	7 522	12 809	5 055	-494	11 540	15 129	24 686	29 951	43 418	63 046	57 833
Number Shares Allotted		100	100	100	100
Other Creditors					1 908	1 826	1 706	1 550	6 926	10 357	1 443
Other Taxation Social Security Payable					16 999	12 784	19 628	17 616	19 333	17 441	1 726
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 546	5 163	5 922	6 826	7 326	7 527	8 432
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				947	599
Tangible Fixed Assets Cost Or Valuation				947	1 546
Tangible Fixed Assets Depreciation				237	564
Tangible Fixed Assets Depreciation Charged In Period				237	327
Total Additions Including From Business Combinations Property Plant Equipment						3 617	759	1 663	500	201	905
Total Assets Less Current Liabilities	7 522	12 809	5 055	216	12 522	18 578	27 842	33 138	46 184	65 271	60 181
Trade Debtors Trade Receivables					4 829	9 360	4 524	11 843

Company staff

Nicola H.

Role: Director

Appointed: 05 October 2011

Latest update: 19 April 2024

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 24 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Molligo Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

People with significant control

Nicola H.

Accounts Documents

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