Molly O`ds Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

Molly O`ds is a firm registered at CF37 2BW Pontypridd at 19 Gelliwastad Road. The enterprise was formed in 2007 and is established as reg. no. 06081568. The enterprise has been actively competing on the British market for seventeen years now and its current status is active. This business's principal business activity number is 56302 which means Public houses and bars. 31st October 2022 is the last time the accounts were reported.

Colette O. is the following firm's solitary managing director, that was arranged to perform management duties seventeen years ago.

Colette O. is the individual with significant 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	2011-02-27	2011-02-28	2012-01-31	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2014-12-18	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-05-28	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 706	-15 633			861	826	-1 875	-12 883	-14 012

Balance Sheet
Current Assets	28 795	28 795	9 018	32 134	31 559	32 901	35 485	9 984	603	12 423	607		2 900	39 615	32 929	18 323
Net Assets Liabilities										-14 012	-14 401	-15 014	-15 950	-48 696	-66 853	-86 289
Cash Bank In Hand	2 238	2 238	640	797	797	701
Debtors	22 057	22 057	3 878	26 837	26 262	27 700
Net Assets Liabilities Including Pension Asset Liability	4 706	4 706	-15 633	7 348	2 765	861	826	-1 875	-12 883	-14 012
Stocks Inventory	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	5 841	5 841	7 979	7 979	7 979	5 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 606	4 606	-15 733	7 248	2 665	761
Shareholder Funds		4 706	-15 633			861	826	-1 875	-12 883	-14 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										180	120	120	60	1 000	2 000	7 184
Average Number Employees During Period														4	1	4
Creditors										26 255	14 888	14 894	18 790	25 706	69 976	73 096
Fixed Assets		5 841	7 979			5 611	4 881	5 488						1 521	1 521	856
Net Current Assets Liabilities	-748	-748	-21 881	565	-4 018	-3 218	-1 452	-4 413	-12 883	-13 832	-14 281	-14 774	-15 890	13 909	-35 521	-54 773
Total Assets Less Current Liabilities	5 093	5 093	-13 902	8 544	3 961	5 343	3 429	1 075	-12 883	-13 832	-14 281	-14 894	-15 890	-17 904	-34 000	-53 917
Advances Credits Directors		23 376			4 886
Advances Credits Made In Period Directors					4 886
Advances Credits Repaid In Period Directors					23 376
Accruals Deferred Income						2 950	2 000	2 950		180
Capital Employed	4 706			7 348	2 765	861
Creditors Due Within One Year	29 543	29 543	30 899	31 569	35 577	34 328	36 937	14 397	13 486	26 255
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges	387	387	1 731	1 196	1 196	1 532	603
Tangible Fixed Assets Additions			5 655		5 655	733
Tangible Fixed Assets Cost Or Valuation		15 286	20 941		20 941	21 674
Tangible Fixed Assets Depreciation		9 445	12 962		12 962	16 063
Tangible Fixed Assets Depreciation Charged In Period			3 517		3 517	3 101
Amount Specific Advance Or Credit Directors		23 376	5 574		4 886
Share Capital Allotted Called Up Paid	100			100	100	100

Company staff

Colette O.

Role: Director

Appointed: 05 February 2007

Latest update: 27 January 2024

People with significant control

Colette O.

Notified on 5 February 2017

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

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-12-18
Date Approval Accounts	27 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 December 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Molly O`ds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette O.

Emmet M.

People with significant control

Colette O.

Accounts Documents

Company filings

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