WALDORF FACILITIES LIMITED

Active - Accounts Filed

General Information

NAME
WALDORF FACILITIES LIMITED

COMPANY NUMBER
08824520

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
23/12/2013 (10 years and 11 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
23/12/2023

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
23/12/2013 16/11/2022
MOL UK FACILITIES LTD

REGISTERED ADDRESS

ONE ST PETER'S SQUARE
MANCHESTER
M2 3DE

TRADING ADDRESSES

1 Bartholomew Lane
London
EC2N 2AX

One St Peter's Square
Manchester
M2 3DE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.4M

6,207.25%

NET WORTH

£1.6M

161.31%

TOTAL LIABILITIES

£50k

68.15%

NET ASSETS

£1.6M

161.31%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MNS OIL & GAS BV	N/A	N/A
MOL UK FACILITIES LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/04/2024	Event: Derek Andrew Neilson (928941646) has left the board
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WALDORF FACILITIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.4M

6,207.25%

NET WORTH

£1.6M

161.31%

TOTAL LIABILITIES

£50k

68.15%

NET ASSETS

£1.6M

161.31%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WALDORF PRODUCTION LIMITED	Owned: 100.00 %	Shares: 36,001	Price per share: £1.00	Total Value: £36,001.00
WALDORF PRODUCTION LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jon Bard Skabo 10/11/2022 - Present (2years) Born in Nov 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Venkata Vardhana Aaditya Chintalapati 10/11/2022 - Present (2years) Born in Feb 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 14 Past: 1	View Report
Paul Martyn Roger Tanner 10/11/2022 - Present (2years) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 11 Past: 0	View Report
Erik Brodahl 10/11/2022 - Present (2years) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 14 Past: 2	View Report
INTERTRUST HOLDINGS (UK) LIMITED 23/12/2013 - Present (10 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 14 Past: 172	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MOL HUNGARIAN OIL AND GAS PLC	N/A	N/A
MNS OIL & GAS BV	N/A	N/A
MOL ENERGY UK LTD	Active - Accounts Filed	View Report
MOL OPERATIONS UK LTD	Active - Accounts Filed	View Report
MOL UK FACILITIES LTD	Active - Accounts Filed	View Report
MOLGROWEST (I) LIMITED	Active - Accounts Filed	View Report
MOLGROWEST (II) LIMITED	Active - Accounts Filed	View Report
MOL PLC	N/A	N/A
MOL REINSURANCE CO DESIGNATED ACTIVITY COMPANY	N/A	N/A

Timeline Overview

Date	Event
Date: 18/04/2024	Event: Derek Andrew Neilson (928941646) has left the board
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Accounts filed
Date: 13/01/2023	Event: New Confirmation Statement filed
Date: 23/11/2022	Event: INTERTRUST (UK) LIMITED (918812655) has left the board
Date: 17/11/2022	Event: New Board Member Paul Martyn Roger Tanner (928723512) Appointed
Date: 17/11/2022	Event: New Board Member Erik Brodahl (925991526) Appointed
Date: 17/11/2022	Event: New Board Member Derek Andrew Neilson (928941646) Appointed
Date: 17/11/2022	Event: New Board Member Jon Bard Skabo (930228534) Appointed
Date: 17/11/2022	Event: New Board Member Venkata Vardhana Aaditya Chintalapati (924256587) Appointed
Date: 17/11/2022	Event: Nico Arnoud Brunsmann (919702955) has left the board
Date: 17/11/2022	Event: Krisztina Varga (926491803) has left the board
Date: 17/11/2022	Event: Alen Dzanic (924551463) has left the board
Date: 17/05/2022	Event: New Accounts filed
Date: 17/05/2022	Event: New Confirmation Statement filed
Date: 11/01/2022	Event: New Confirmation Statement filed
Date: 14/06/2021	Event: New Accounts filed
Date: 10/02/2021	Event: New Confirmation Statement filed
Date: 09/08/2020	Event: New Accounts filed
Date: 30/03/2020	Event: Change in Reg. Office
Date: 10/01/2020	Event: New Confirmation Statement filed
Date: 04/12/2019	Event: Kornel Toth (919926214) has left the board
Date: 04/12/2019	Event: New Board Member Krisztina Varga (926491803) Appointed
Date: 09/05/2019	Event: Sarah Louise McGavin (924282674) has left the board
Date: 03/05/2019	Event: New Accounts filed
Date: 08/01/2019	Event: New Confirmation Statement filed
Date: 16/05/2018	Event: New Accounts filed
Date: 30/04/2018	Event: Alen Dzanic (924551565) has left the board
Date: 30/04/2018	Event: New Board Member Alen Dzanic (924551463) Appointed
Date: 23/04/2018	Event: New Board Member Alen Dzanic (924551565) Appointed
Date: 07/02/2018	Event: New Board Member Sarah Louise McGavin (924282674) Appointed
Date: 09/01/2018	Event: Szabolcs Csaba Boroczky (920926353) has left the board
Date: 07/01/2018	Event: New Confirmation Statement filed
Date: 30/10/2017	Event: Stephen John Kemp (920028993) has left the board
Date: 23/05/2017	Event: New Accounts filed
Date: 24/01/2017	Event: Change in Reg. Office
Date: 13/01/2017	Event: New Annual Return filed
Date: 30/06/2016	Event: Szabolcs Csaba Boroczky (920926621) has left the board
Date: 30/06/2016	Event: New Board Member Szabolcs Csaba Boroczky (920926353) Appointed
Date: 23/06/2016	Event: Csaba Raisz (919926284) has left the board
Date: 23/06/2016	Event: New Board Member Szabolcs Csaba Boroczky (920926621) Appointed
Date: 10/05/2016	Event: New Accounts filed
Date: 21/03/2016	Event: New Board Member Nico Arnoud Brunsmann (919702955) Appointed
Date: 03/02/2016	Event: Christopher Terrence Bird (918778685) has left the board
Date: 03/02/2016	Event: Christopher Terrence Bird (918778685) has left the board
Date: 26/01/2016	Event: New Annual Return filed
Date: 22/01/2016	Event: Caroline Ann McGovern (919278604) has left the board
Date: 02/12/2015	Event: New Accounts filed
Date: 20/08/2015	Event: New Board Member Stephen John Kemp (920028993) Appointed
Date: 29/07/2015	Event: Attila Fogarasi (919926359) has left the board

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WALDORF FACILITIES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.4M

£1.6M

£50k

£1.6M

People Overview

4

14

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.4M

£1.6M

£50k

£1.6M

Accounts

People Overview

4

14

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™