Company information:
Mollan & Co Accountants Ltd (No: 06351165)
Address: UNIT 2 THE STEADING, STAMFORD BRIDGE ROAD DUNNINGTON, YORK, YO19 5LL
Status: Active
Incorporated: 23-Aug-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Aug-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: ROBIN JASON STEVEN MOLLAN ( DOB: Jul-1971 From: Jul-2008 )
Current Director: CLAIRE SUNLEY ( DOB: Jun-1988 From: Feb-2019 )
Current Secretary: ROBIN JASON STEVEN MOLLAN ( DOB: Jul-1971 From: Jul-2008 )
Resigned Director: CHRISTINA ELIZABETH ANNE MOLLAN ( DOB: Sep-1950 From: Sep-2007 To: Jun-2018 )
Resigned Director: PETER DENZIL MOLLAN ( DOB: Dec-1942 From: Aug-2007 To: Jun-2018 )
Resigned Director: CLAIRE SUNLEY ( DOB: Jun-1988 From: Jan-2018 To: Jun-2018 )
Resigned Secretary: ROBIN JASON STEVEN MOLLAN ( DOB: Jul-1971 From: Aug-2007 To: Jul-2008 )
Persons of Significant Control:
Dr Robin Jason Steven Mollan, Unit 2 The Steading, Stamford Bridge Road Dunnington, York, YO19 5LL, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 6,397 | 7,893 | 18,058 | 65,292 | 51,721 | 44,980 | 36,544 | 32,614 | 22,439 | 6397.0,0,7893.0,0,18058.0,0,65292.0,0,51721.0,0,44980.0,36544.0,0,32614.0,0,22439.0 | |||||||
Fixed assets / Property, plant and equipment | 6,397 | 7,893 | 18,058 | 65,292 | 51,721 | 44,980 | 36,544 | 32,614 | 22,439 | 6397.0,0,7893.0,0,18058.0,0,65292.0,0,51721.0,0,44980.0,36544.0,0,32614.0,0,22439.0 | |||||||
Current assets | 192,103 | 217,784 | 234,577 | 253,377 | 318,698 | 315,861 | 241,950 | 270,442 | 217,407 | 192103.0,0,217784.0,0,234577.0,0,253377.0,0,318698.0,0,315861.0,241950.0,0,270442.0,0,217407.0 | |||||||
Current assets / Total inventories | 4,000 | 4000.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0.0,0,0.0,0,0.0 | |||||||||||||||
Current assets / Debtors | 17,208 | 23,902 | 32,534 | 30,507 | 28,332 | 22,103 | 33,824 | 24,469 | 47,725 | 17208.0,0,23902.0,0,32534.0,0,30507.0,0,28332.0,0,22103.0,33824.0,0,24469.0,0,47725.0 | |||||||
Current assets / Debtors / Trade debtors / trade receivables | 17,375 | 18,902 | 32,769 | 29,987 | 27,208 | 21,905 | 32,895 | 22,853 | 36,881 | 17375.0,0,18902.0,0,32769.0,0,29987.0,0,27208.0,0,21905.0,32895.0,0,22853.0,0,36881.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | -167 | 914 | -167.0,0,0.0,0,0.0,0,0.0,0,914.0,0,0.0,0.0,0,0.0,0,0.0 | ||||||||||||||
Current assets / Cash at bank and on hand | 170,895 | 193,882 | 202,043 | 222,870 | 290,366 | 293,758 | 208,126 | 245,973 | 169,682 | 170895.0,0,193882.0,0,202043.0,0,222870.0,0,290366.0,0,293758.0,208126.0,0,245973.0,0,169682.0 | |||||||
Net current assets (liabilities) | 33,655 | 52,214 | 86,785 | 101,721 | 76,952 | 110,812 | 117,709 | 205,972 | 168,147 | 33655.0,0,52214.0,0,86785.0,0,101721.0,0,76952.0,0,110812.0,117709.0,0,205972.0,0,168147.0 | |||||||
Total assets less current liabilities | 40,052 | 60,107 | 104,843 | 167,013 | 128,673 | 155,792 | 154,253 | 238,586 | 190,586 | 40052.0,0,60107.0,0,104843.0,0,167013.0,0,128673.0,0,155792.0,154253.0,0,238586.0,0,190586.0 | |||||||
Net assets (liabilities) | 40,052 | 60,107 | 104,843 | 154,613 | 118,848 | 97,245 | 148,355 | 233,330 | 187,055 | 40052.0,0,60107.0,0,104843.0,0,154613.0,0,118848.0,0,97245.0,148355.0,0,233330.0,0,187055.0 | |||||||
Equity / share capital and reserves | 40,052 | 60,107 | 104,843 | 154,613 | 118,848 | 97,245 | 148,355 | 233,330 | 187,055 | 40052.0,0,60107.0,0,104843.0,0,154613.0,0,118848.0,0,97245.0,148355.0,0,233330.0,0,187055.0 |