Founded in 2016, D. Mooney, classified under reg no. 10043657 is an active company. Currently registered at 29 St. Annes Close EN7 6JA, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Carole M., appointed on 4 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 St. Annes Close |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN7 6JA |
| Country of origin | United Kingdom |
| Registration Number | 10043657 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Other cleaning services |
| Industry | Window cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Carole M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Douglas M. This PSC owns 25-50% shares.
Carole M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Douglas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 255 | ||||||
| Balance Sheet | |||||||
| Current Assets | 18 279 | 18 080 | 18 698 | 16 728 | 15 637 | 12 488 | 10 797 |
| Net Assets Liabilities | 5 753 | 5 813 | 6 054 | 5 974 | 363 | 500 | 3 446 |
| Net Assets Liabilities Including Pension Asset Liability | 4 255 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 255 | ||||||
| Other | |||||||
| Average Number Employees During Period | 9 | 8 | 4 | 2 | 2 | ||
| Creditors | 31 167 | 28 086 | 25 932 | 21 810 | 11 081 | 7 283 | 7 673 |
| Fixed Assets | 18 548 | 15 819 | 13 407 | 11 191 | 9 137 | 7 747 | 6 198 |
| Net Current Assets Liabilities | -9 299 | 10 006 | 7 234 | 5 082 | 5 500 | 5 205 | 3 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 119 | 135 | 103 | ||||
| Total Assets Less Current Liabilities | 9 249 | 5 813 | 6 172 | 6 109 | 14 637 | 12 952 | 9 322 |
| Creditors Due Within One Year | 27 578 | ||||||
| Provisions For Liabilities Charges | 4 994 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, October 2023 |
accounts | Free Download (3 pages) |
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