Molly Madge Limited in Halifax, HX6 4NY

Description

Data updated on: 01-11-2023

The company is located in Halifax under the ID 09360098. The firm was set up in 2014. The main office of this company is located at 63 Stones Drive Ripponden. The area code is HX6 4NY. This company's Standard Industrial Classification Code is 88910 which means Child day-care activities. Molly Madge Ltd reported its latest accounts for the financial year up to December 31, 2022. Its latest confirmation statement was submitted on December 18, 2022.

Danielle R. is this firm's only director, that was arranged to perform management duties on 2014-12-18.

Danielle R. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 879

Balance Sheet
Cash Bank On Hand					5 695	25 328	15 966	14 522
Net Assets Liabilities					-6 213	-9 141	-6 148	-7 898
Property Plant Equipment	2 597	6 488	6 428	5 703	4 978	4 253	3 528
Tangible Fixed Assets	2 597

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 979
Shareholder Funds	-3 879

Other Financial Data
Accrued Liabilities	600	600	600	600	600	600	600	1 000
Accumulated Depreciation Impairment Property Plant Equipment	649	1 794	2 939	3 664	4 389	5 114	5 839	6 564
Average Number Employees During Period		1	2	2	3	3	3	4
Bank Borrowings Overdrafts						20 000	19 305	17 305
Creditors	6 476	10 519	14 778	15 179	16 886	20 000	19 305	10 503
Creditors Due Within One Year	6 476
Increase From Depreciation Charge For Year Property Plant Equipment		1 145	1 145	725	725	725	725	725
Net Current Assets Liabilities	-6 476	-10 519	-14 778	-15 179	-11 191	6 606	9 629	4 019
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	3 246	8 282	9 367	9 367	9 367	9 367	9 367	11 952
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 246
Tangible Fixed Assets Cost Or Valuation	3 246
Tangible Fixed Assets Depreciation	649
Tangible Fixed Assets Depreciation Charged In Period	649
Total Additions Including From Business Combinations Property Plant Equipment		5 036	1 085					2 585
Total Assets Less Current Liabilities	-3 879	-4 031	-8 350	-9 476	-6 213	10 859	13 157	9 407

Company staff

Danielle R.

Role: Director

Appointed: 18 December 2014

Latest update: 29 April 2024

People with significant control

Danielle R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Molly Madge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle R.

People with significant control

Danielle R.

Accounts Documents

Company filings

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