Molly Investments Limited in Nottingham, NG1 7HR

Description

Data updated on: 09-08-2022

Molly Investments started its operations in the year 1997 as a Private Limited Company registered with number: 03471083. This company's office was located in Nottingham at Cawley House 149-155 Canal. The Molly Investments Limited firm had been operating offering its services for at least twenty five years. The registered name of the firm got changed in the year 2008 to Molly Investments Limited. The company previous registered name was Luxsign Holdings.

When it comes to this specific enterprise's directors directory, there were two directors: Alison B. and Mark B..

Mark B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Molly Investments Limited 2008-02-25
Luxsign Holdings Limited 1997-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 809	184 642	177 302	165 125	113 944

Balance Sheet
Cash Bank In Hand	458	1 922	1 438	1 065
Current Assets	7 628	7 150	6 576	5 433	1 257	2 954	1 837	61	156 054	53 196
Debtors	1 073	1 157	1 388	1 312	1 007
Intangible Fixed Assets	2 900	1 900	900
Net Assets Liabilities					113 944	112 255	110 427	100 591	138 280	40 034
Net Assets Liabilities Including Pension Asset Liability	197 809	184 642	177 302	165 125	113 944
Stocks Inventory	6 097	4 071	3 750	3 056	250
Tangible Fixed Assets	278 596	275 153	272 442	278 177	235 419

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	187 809	174 642	167 302	155 125	103 944
Shareholder Funds	197 809	184 642	177 302	165 125	113 944

Other Financial Data
Amount Specific Advance Or Credit Directors										24 549
Amount Specific Advance Or Credit Made In Period Directors										24 549
Amount Specific Advance Or Credit Repaid In Period Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 182	1 206	1 194	948
Creditors					82 575	69 095	65 063	60 816	16 580	12 214
Creditors Due After One Year	71 440	62 122	71 780	77 221	82 575
Creditors Due Within One Year	16 859	35 141	28 966	39 394	39 832
Fixed Assets	281 496	277 053	273 342	278 177	235 419	233 744	232 153	221 630
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	3 100	4 100	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	900
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-9 231	-27 991	-22 390	-33 961	-38 575	-52 394	-55 481	-59 017	139 474	40 982
Number Shares Allotted		1 300	1 300	1 300	1 300
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							173	446
Provisions For Liabilities Charges	3 016	2 298	1 870	1 870	325
Secured Debts	73 756	73 756	71 347	71 827	71 889
Share Capital Allotted Called Up Paid	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions			200	9 251
Tangible Fixed Assets Cost Or Valuation	289 966	289 966	290 166	299 417	241 627
Tangible Fixed Assets Depreciation	11 370	14 813	17 724	21 240	6 208
Tangible Fixed Assets Depreciation Charged In Period		3 443	2 911	3 516	1 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 814
Tangible Fixed Assets Disposals					23 692
Total Assets Less Current Liabilities	272 265	249 062	250 952	244 216	196 519	181 350	176 672	162 613	139 474	40 982

Company staff

Alison B.

Role: Director

Appointed: 01 November 2008

Latest update: 18 March 2024

Alison B.

Role: Secretary

Appointed: 25 November 1997

Latest update: 18 March 2024

Mark B.

Role: Director

Appointed: 25 November 1997

Latest update: 18 March 2024

People with significant control

Mark B.

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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	09 December 2021
Confirmation statement last made up date	25 November 2020

Annual Accounts 6 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	6 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	14 November 2012
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Molly Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Mark B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Mark B.

Accounts Documents

Company filings

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