Molvenny Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

The company operates as Molvenny Limited. The firm was originally established 9 years ago and was registered under 09420670 as the reg. no. This particular headquarters of this company is located in Barnet. You may visit them at 42 Lytton Road. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

Considering the following enterprise's growth, it became unavoidable to formally appoint new company leaders: Nicola-Fee B. and Shunmay Y. who have been working as a team for 9 years for the benefit of this specific firm.

Nicola-Fee B. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 161

Balance Sheet
Cash Bank In Hand	6 068
Cash Bank On Hand	6 068	14 651	11 391	10 226	19 563	16 086	15 304	25 105
Current Assets	6 068	44 651	61 391	10 226	20 742	19 715	46 204	54 031
Debtors		30 000	50 000		1 179	3 629	30 900	28 926
Net Assets Liabilities	5 161	50 779	54 796	86 123	85 777	44 043	20 555	919
Net Assets Liabilities Including Pension Asset Liability	5 161
Other Debtors		30 000					30 900	28 926
Property Plant Equipment	347 045	347 914	350 039	357 695	364 164	355 546	367 207
Tangible Fixed Assets	347 045

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	4 961
Shareholder Funds	5 161

Other Financial Data
Accrued Liabilities Deferred Income				2 160	1 321	1 320	13 037	1 320
Accumulated Depreciation Impairment Property Plant Equipment	2 935	6 161	10 035	15 636	21 002	30 278	39 466	18 226
Average Number Employees During Period			2	2	2	2
Bank Borrowings			18 413	18 413	17 940	16 620	12 387	11 114
Bank Borrowings Overdrafts	289 786	239 180		176 859	168 711	145 998	140 722	11 114
Creditors	289 786	239 180	199 619	176 859	168 711	145 998	140 722	117 581
Creditors Due After One Year	289 786
Creditors Due Within One Year	58 167
Dividends Paid			10 000
Fixed Assets	347 046	347 915	350 040	357 696	364 165	355 547	367 207
Increase From Depreciation Charge For Year Property Plant Equipment		3 226	3 874	5 601	5 366	9 276	9 188	314
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	-52 099	-57 956	-95 625	-94 714	-109 677	-165 506	-205 930	-241 071
Number Shares Allotted	99
Number Shares Issued Fully Paid				99	99	99	99	1
Other Creditors	35 382	79 822
Other Investments Other Than Loans	1	1		1	1	1	-1
Par Value Share	1			1	1	1	1	1
Profit Loss			14 017
Property Plant Equipment Gross Cost	349 980	354 075	360 074	373 331	385 166	385 824	406 673	407 928
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	349 980
Tangible Fixed Assets Cost Or Valuation	349 980
Tangible Fixed Assets Depreciation	2 935
Tangible Fixed Assets Depreciation Charged In Period	2 935
Total Additions Including From Business Combinations Property Plant Equipment		4 095	5 999	13 257	11 835	658	20 849	1 255
Total Assets Less Current Liabilities	294 947	289 959	254 415	262 982	254 488	190 041	161 277	118 500
Amounts Owed By Group Undertakings						3 000	30 900
Corporation Tax Payable				1 179	-1 179
Corporation Tax Recoverable					1 179	629

Company staff

Nicola-Fee B.

Role: Director

Appointed: 04 February 2015

Latest update: 30 March 2024

Shunmay Y.

Role: Director

Appointed: 04 February 2015

Latest update: 30 March 2024

People with significant control

Nicola-Fee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shunmay Y.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Molvenny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola-Fee B.

Shunmay Y.

People with significant control

Nicola-Fee B.

Shunmay Y.

Accounts Documents

Company filings

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