MOLTUS INVESTMENTS LIMITED
Previous names
BEST BROTHERS (KENT) LIMITED - 1995-06-23
PROQUIS LIMITED - 2003-11-11
PROQUIS SYSTEMS LIMITED - 2011-12-23
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
68209 - Other Letting And Operating Of Own Or Leased Real Estate
01610 - Support Activities For Crop Production
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
487,077 GBP2024-09-30
492,181 GBP2023-09-30
Fixed Assets
487,077 GBP2024-09-30
492,181 GBP2023-09-30
Debtors
57,363 GBP2024-09-30
146,832 GBP2023-09-30
Cash at bank and in hand
41,734 GBP2024-09-30
153,181 GBP2023-09-30
Current Assets
99,097 GBP2024-09-30
300,013 GBP2023-09-30
Net Current Assets/Liabilities
-125,950 GBP2024-09-30
-51,341 GBP2023-09-30
Total Assets Less Current Liabilities
361,127 GBP2024-09-30
440,840 GBP2023-09-30
Net Assets/Liabilities
261,555 GBP2024-09-30
305,166 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
251,555 GBP2024-09-30
295,166 GBP2023-09-30
Equity
261,555 GBP2024-09-30
305,166 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
469,110 GBP2024-09-30
469,110 GBP2023-09-30
Plant and equipment
86,578 GBP2024-09-30
85,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
555,688 GBP2024-09-30
555,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,611 GBP2024-09-30
62,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,611 GBP2024-09-30
62,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
469,110 GBP2024-09-30
469,110 GBP2023-09-30
Plant and equipment
17,967 GBP2024-09-30
23,071 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,608 GBP2024-09-30
1,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,950 GBP2024-09-30
13,096 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,666 GBP2024-09-30
7,981 GBP2023-09-30
Other Creditors
Amounts falling due within one year
208,322 GBP2024-09-30
323,566 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2024-09-30
5,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,561 GBP2024-09-30
126,704 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,011 GBP2024-09-30
8,970 GBP2023-09-30
MOLTUS INVESTMENTS LIMITED
InfoBEST BROTHERS (KENT) LIMITED - 1995-06-23
PROQUIS LIMITED - 1995-06-23
PROQUIS SYSTEMS LIMITED - 1995-06-23
Registered number 02202344
The Warren Swanton Street, Bredgar, Sittinbgourne, Kent ME9 8AT
Private Limited Company incorporated on 1987-12-03 (37 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-17
CIF 0