Mollison Cash & Carry Limited in Edgware, HA8 5QH

Description

Data updated on: 01-11-2023

Mollison Cash & Carry started conducting its operations in the year 2012 as a Private Limited Company under the ID 08140162. This business has been prospering for 12 years and the present status is active. This firm's registered office is based in Edgware at 3 North Parade. Anyone can also find the company by its zip code, HA8 5QH. The company's registered with SIC code 47110 meaning . Its latest annual accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was released on September 12, 2023.

Revathy R. and Rajandram Y. are listed as company's directors and have been expanding the company since 1st March 2014.

Rajandram Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			1 660	7 834
Current Assets	9 849	18 266	15 160	21 334	35 121	28 819	48 115	148 499	180 643	286 994
Net Assets Liabilities			2 202	16 239	29 508	28 336	32 312	74 538	75 405	88 969
Property Plant Equipment			1 625	1 218
Total Inventories			13 500	13 500
Cash Bank In Hand	849	4 766	1 660
Net Assets Liabilities Including Pension Asset Liability	4 654	705	2 202
Stocks Inventory	9 000	13 500	13 500
Tangible Fixed Assets	4 875	3 250	1 625

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 653	704	2 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 000
Accumulated Depreciation Impairment Property Plant Equipment			4 875	5 282
Average Number Employees During Period						4	3	3	3	3
Creditors			14 583	6 313	8 336	2 566	17 366	25 133	57 992	59 772
Fixed Assets				1 218	2 723	2 083	1 563	1 172	880	659
Increase From Depreciation Charge For Year Property Plant Equipment				407
Net Current Assets Liabilities	-221	-2 545	577	15 021	26 785	26 253	30 749	123 366	122 651	227 222
Other Creditors			2 868
Other Taxation Social Security Payable			7 078	1 642
Property Plant Equipment Gross Cost			6 500	6 500
Total Assets Less Current Liabilities				16 239	29 508	28 336	32 312	124 538	123 531	227 881
Trade Creditors Trade Payables			4 637	917
Capital Employed	4 654	705	2 202
Creditors Due Within One Year	10 070	20 811	14 583
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 500	6 500
Tangible Fixed Assets Cost Or Valuation	6 500	6 500
Tangible Fixed Assets Depreciation	1 625	3 250
Tangible Fixed Assets Depreciation Charged In Period	1 625	1 625
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Revathy R.

Role: Director

Appointed: 01 March 2014

Latest update: 7 March 2024

Rajandram Y.

Role: Director

Appointed: 01 March 2014

Latest update: 7 March 2024

People with significant control

Rajandram Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajandrum Y.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-12
Date Approval Accounts	31 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Mollison Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Revathy R.

Rajandram Y.

Sivaganeshan S.

Sivaganeshan S.

People with significant control

Rajandram Y.

Rajandrum Y.

Accounts Documents

Company filings

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