Molyneux Management Services Limited, W1U 6HJ

Description

Data updated on: 01-11-2023

Molyneux Management Services Limited has existed in the UK for 51 years. Started with Companies House Reg No. 01136235 in the year 1973, the company is based at 76 Gloucester Place, Marylebone W1U 6HJ. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were filed.

As found in this company's directors directory, since 2011 there have been four directors to name just a few: Peter S., Beryl D. and David L.. To support the directors in their duties, this company has been utilizing the skills of Beryl D. as a secretary since the appointment on March 28, 2012.

The companies that control this firm are: Molyneux Securities Ltd owns over 3/4 of company shares. This business can be reached in London at Gloucester Place, W1U 6HJ and was registered as a PSC under the registration number 01116564.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 036	18 353	190 738	209 982	119 364
Current Assets	82 481	74 958	311 787	271 411	184 420
Debtors	8 445	56 605	121 049	61 429	65 056
Other Debtors	200	15 721	7 136	11 669	18 626
Property Plant Equipment	617	5 127	16 947	15 745	13 707

Other Financial Data
Accrued Liabilities Deferred Income	50 385	40 574	43 536	71 623	77 487
Accumulated Depreciation Impairment Property Plant Equipment	250 260	46 570	48 525	4 638	6 676
Additions Other Than Through Business Combinations Property Plant Equipment		5 087	13 775	836
Amounts Owed By Group Undertakings	7 000
Amounts Owed To Group Undertakings	19 841 830	20 088 248	20 945 478	21 604 484	22 633 703
Average Number Employees During Period		8	8		8
Bank Borrowings Overdrafts		2
Creditors	20 087 294	20 350 924	21 112 865	21 772 364	22 807 846
Fixed Assets	315 254	5 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases	135 000	270 000	135 000		270 000
Increase From Depreciation Charge For Year Property Plant Equipment		577	1 955	2 038	2 038
Investments Fixed Assets	314 637
Net Current Assets Liabilities	-20 004 813	-20 275 966	-20 801 078	-21 500 953	-22 623 426
Number Shares Issued Fully Paid		400
Other Creditors		42 416	13 410	43 490	40 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		204 267		45 925
Other Disposals Property Plant Equipment		204 267		45 925
Other Taxation Social Security Payable	118 198	121 315	24 000	31 431	32 319
Par Value Share		1
Prepayments Accrued Income		34 247	99 073	36 495	40 130
Property Plant Equipment Gross Cost	250 877	51 697	65 472	20 383
Total Assets Less Current Liabilities	-19 689 559	-20 270 839	-20 784 131	-21 485 208	-22 609 719
Trade Creditors Trade Payables	76 881	58 369	86 441	21 336	24 139
Trade Debtors Trade Receivables	1 245	6 637	14 840	13 265	6 300