Mollsam Properties Limited in Putney, SW15 1JP

Description

Data updated on: 01-11-2023

Mollsam Properties Limited 's been on the local market for at least thirteen years. Started with Companies House Reg No. 07536070 in 2011, the company have office at 34 Lower Richmond Road, Putney SW15 1JP. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Jeremy S. is this particular enterprise's solitary managing director, that was selected to lead the company thirteen years ago. Since February 2011 John C., had performed the duties for this specific limited company till the resignation in February 2011.

Jeremy S. is the individual who controls 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	2013-03-31	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
Net Worth	701 657	928 444	1 025 987	1 167 277

Balance Sheet
Cash Bank In Hand	50 717	58 342	70 269	79 833
Cash Bank On Hand				79 833	76 620		38 079	50 192	56 838	60 626	72 236
Current Assets	51 423	58 594	70 269		76 620	52 339	38 079		56 838	61 726	73 336
Debtors	706	252								1 100	1 100
Net Assets Liabilities				1 073 277	1 106 063			1 142 489	1 143 555	1 150 762	1 161 219
Other Debtors										1 100	1 100
Property Plant Equipment				1 617	1 037		742	504	2 462	5 187
Tangible Fixed Assets	1 841	1 744	1 725	1 617

Capital & Reserves
Called Up Share Capital	678 045	678 045	678 045	678 045
Profit Loss Account Reserve	23 612	30 399	32 942	19 232
Shareholder Funds	701 657	928 444	1 025 987	1 167 277

Other Financial Data
Amount Specific Advance Or Credit Directors				35 887	50 692	49 945	29 617	23 420	32 599	31 742	30 838
Amount Specific Advance Or Credit Made In Period Directors					17 695	747	771		9 179	8 755
Amount Specific Advance Or Credit Repaid In Period Directors					32 500		702	6 197		9 612	904
Accumulated Depreciation Impairment Property Plant Equipment				2 252	2 832		3 471	3 709	4 031	4 655	5 599
Additional Provisions Increase From New Provisions Recognised					13 000
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				39 173	54 594	52 752	51 927	27 657	35 195	35 601	36 203
Creditors Due Within One Year	6 607	6 894	16 007	39 173
Dividends Paid					32 500			4 736	10 000	10 000	10 000
Fixed Assets	656 841	876 744	971 725	1 126 617	1 191 037	1 190 588	1 205 742	1 235 504	1 237 462	1 240 187	1 239 636
Increase From Depreciation Charge For Year Property Plant Equipment					580			238	322	624	944
Investment Property				1 125 000	1 190 000		1 205 000	1 235 000	1 235 000	1 235 000	1 235 000
Investment Property Fair Value Model				1 125 000	1 190 000		1 205 000	1 235 000	1 235 000	1 235 000
Net Current Assets Liabilities	44 816	51 700	54 262	40 660	22 026	-413	-13 848	-2 459	21 643	26 125	37 133
Number Shares Allotted		678 045	678 045	678 045
Other Creditors				35 887	51 167		50 351	48 889	33 074	32 218	31 314
Other Taxation Social Security Payable				3 286	3 427		1 576	3 762	2 121	3 383	4 889
Par Value Share		1	1	1
Profit Loss					65 286			15 887	11 066	17 207	20 457
Property Plant Equipment Gross Cost				3 869			4 213	4 213	6 493	9 842	10 235
Provisions				94 000	107 000			115 550	115 550	115 550	115 550
Provisions For Liabilities Balance Sheet Subtotal				94 000	107 000			115 550	115 550	115 550	115 550
Revaluation Reserve		220 000	315 000	470 000
Share Capital Allotted Called Up Paid	678 045	678 045	678 045	678 045
Tangible Fixed Assets Additions		305	490	444
Tangible Fixed Assets Cost Or Valuation	2 630	2 935	3 425	3 869
Tangible Fixed Assets Depreciation	789	1 191	1 700	2 252
Tangible Fixed Assets Depreciation Charged In Period		402	509	552
Tangible Fixed Assets Increase Decrease From Revaluations		220 000	95 000	155 000
Total Additions Including From Business Combinations Property Plant Equipment									2 280	3 349	393
Total Assets Less Current Liabilities	701 657	928 444	1 025 987	1 167 277	1 213 063	1 190 175	1 191 894	1 233 045	1 259 105	1 266 312	1 276 769

Company staff

Jeremy S.

Role: Director

Appointed: 21 February 2011

Latest update: 15 April 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 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	10 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mollsam Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

John C.

London Law Secretarial Limited

People with significant control

Jeremy S.

Accounts Documents

Company filings

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