Patrick Molony Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Patrick Molony Limited is a Private Limited Company, based in 1 Park Road, Hampton Wick, Kingston Upon Thames. The office's postal code is KT1 4AS. The enterprise was set up in 2012. The company's registered no. is 08239636. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Patrick Molony Ltd reported its account information for the financial period up to 31st December 2022. The company's most recent confirmation statement was released on 4th October 2023.

Within this particular limited company, the full extent of director's obligations have so far been executed by Patrick M. who was appointed on 2012-10-04. This limited company had been led by Clifford W. till 2012-10-04.

Executives with significant control over the firm are: Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	68 721	46 911	79 267	22 308

Balance Sheet
Current Assets				40 710	83 706	42 186	52 608	35 762	104 312	86 012	234 233
Net Assets Liabilities				22 308	56 040	24 097	24 443	36 476	59 889	80 414
Cash Bank In Hand	102 202	59 328	111 883	40 710
Intangible Fixed Assets	28 500	27 000	25 500	23 750
Tangible Fixed Assets	2 558	2 774	1 921	925

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	68 711	46 901	79 257	22 298
Shareholder Funds	68 721	46 911	79 267	22 308

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				43 077	50 094	38 839	48 774	18 055	64 550	23 334	68 891
Fixed Assets	31 058	29 774	27 421	24 675	22 428	20 750	20 609	18 769	20 127	17 736	16 513
Net Current Assets Liabilities	37 663	17 137	51 846	-2 367	33 612	3 347	3 834	17 707	39 762	62 678
Total Assets Less Current Liabilities	68 721	46 911	79 267	22 308	56 040	24 097	24 443	36 476	59 889	80 414
Creditors Due Within One Year	64 539	42 191	60 037	43 077
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 250
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 070
Tangible Fixed Assets Cost Or Valuation	3 198	4 268	4 268	4 268
Tangible Fixed Assets Depreciation	640	1 494	2 347	3 343
Tangible Fixed Assets Depreciation Charged In Period		854	854	996

Company staff

Patrick M.

Role: Director

Appointed: 04 October 2012

Latest update: 24 January 2024

People with significant control

Lesley M.

Notified on 10 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Patrick Molony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Clifford W.

People with significant control

Lesley M.

Patrick M.

Accounts Documents

Company filings

Filing category

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