Company Overview
Moli Leap Productions Limited is a Dissolved Private Limited Company.
Registered Address

70 Bolton Road, Windsor, SL4 3JL
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Companies House Data
Company NameMOLI LEAP PRODUCTIONS LIMITED
Company Number09889792
Registered Office Address70 Bolton Road
 SL4 3JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Directors & Members
David Barrett - Director
(British, 58 years old, born January 1968)
Appointed 26 November 2015
 Active
Mark Foligno - Director
(British, 62 years old, born September 1964)
Appointed 26 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barrett
CALMER MEDIA LIMITED
MASAI MEDIA LIMITED
MOLI LEAP MEDIA LIMITED
ROOM 2 MEDIA SERVICES LIMITED
Mark Foligno
BIG DOG FILMS LTD.
BLOOM ENDEAVOURS LTD
CAPITAL IN MOTION LTD
CORESTAR MEDIA PLC
DREAM BIG FILMS LTD
EMPEROR FILMS (LONDON) LIMITED
HYRON AI LTD
JENKINS & TATE ENTERTAINMENT LIMITED
KINDLING FILM LTD
LEGACY FILMS LIMITED
LIMELIGHT BC LTD
LIMELIGHT MEDIA LLP
MLE REALISATIONS LIMITED
MOLI LEAP MEDIA LIMITED
MOLIAPPS LIMITED
MOLIFILMS ENTERTAINMENT GOLDEN YEARS LIMITED
MOLIFILMS ENTERTAINMENT LIMITED
MOLIFILMS LIMITED
MOLIMEDIA LIMITED
MOLI-MISCHIEF LIMITED
MOLI-MONTANA LIMITED
MOLINARE HOLDINGS LIMITED
MOLINARE PRODUCTIONS LIMITED
NOCTIS STAR CAPITAL LTD
OLIVE TREE STORY LTD
PPTM LTD
RIVERMAN MEDIA LTD
SANKARA PICTURES MEDIA LTD
STEALING MONA LISA LIMITED
THE INVENTION MATRIX LLP
THE TENTH PLANET FILM LTD
UK SCREEN ASSOCIATION LIMITED
WOMACK ENTERTAINMENT FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,637 7,208 11,845
Creditors Due Within One Year 13,698 16,372 14,636
Working Cap 1,939 -9,164 -2,791
Total Assets Less Current Liabilities 1,939 -9,164 -2,791
Long-term Liabilities 0 0 0
Net Assets 1,939 -9,164 -2,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,939 -9,164 -2,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.4% 3.0% 17.8%
Cash Bank In Hand 98.6% 97.0% 82.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 87.6% 227.1% 123.6%
Net Current Assets Liabilities 12.4% -127.1% -23.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.4% -127.1% -23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% -127.1% -23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 0.4 0.8
Solvency Ratio 1.1 0.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 15,637 7,208 11,845
Debt 13,698 16,372 14,636
Net Assets/Debt 1,939 -9,164 -2,791
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALLEN GILES PROPERTIES LTD
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I J CORBETT LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from Claremont House 70-72 Alma Road Windsor SL4 3EZ England to 70 Bolton Road Windsor SL4 3JL on 4 May 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2021 with no updates
Director's details changed for Mr David Michael Barrett on 15 March 2018
Confirmation statement made on 25 November 2020 with updates
Registered office address changed from Regina House 124 Finchley Road London NW3 5JS United Kingdom to Claremont House 70-72 Alma Road Windsor SL4 3EZ on 8 January 2020
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with no updates
Confirmation statement made on 25 November 2017 with updates
Previous accounting period extended from 30 November 2016 to 31 March 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 November 2016 with updates
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 12 February 2016
Statement of capital following an allotment of shares on 12 February 2016
Statement of capital following an allotment of shares on 5 August 2016
Statement of capital following an allotment of shares on 12 February 2016
Statement of capital following an allotment of shares on 5 August 2016
Incorporation
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