Molyneux Securities (Gloucester Place) Limited

Molyneux Securities (Gloucester Place) Limited

#01068516 Active
Founded: 30/08/1972
Industries: Other letting and operating of own or leased real estate

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £15,602
↓ -24%
Employees 4
↑ 0%

Directors

Role:
Chartered Surveyor
Appointed:
23/04/2004
Nationality:
British
Age:
54 years
Role:
Chartered Surveyor
Appointed:
14/12/1998
Nationality:
British
Age:
86 years
Role:
Company Director
Appointed:
22/10/1991
Nationality:
British
Age:
76 years
Role:
Company Director
Appointed:
22/10/1991
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Hsbc Bank PLC Outstanding
Created 25/11/2009

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Hsbc Bank PLC Outstanding
Created 25/11/2009

76 gloucester place london city of westminster t/no LN105563; with the benefit of all rights, licenc...

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

Catherine House, 76 Gloucester Place, London (W1U 6DQ)

Freehold W1U 6DQ
Added 06/10/1976 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

23/10/2024 Confirmation Statement

Confirmation Statement With No Updates

13/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

01/11/2023 Confirmation Statement

Confirmation Statement With No Updates

22/12/2022 Accounts

Accounts With Accounts Type Total Exemption Full

02/11/2022 Confirmation Statement

Confirmation Statement With No Updates

21/12/2021 Accounts

Accounts With Accounts Type Total Exemption Full