Founded in 2017, Moffatt Design, classified under reg no. 10658562 is an active company. Currently registered at 1-2 Harbour House BN43 5HZ, Shoreham-by-sea the company has been in the business for 7 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. Jacqueline M., appointed on 8 March 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-2 Harbour House |
| Office Address2 | Harbour Way |
| Town | Shoreham-by-sea |
| Post code | BN43 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 10658562 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Jacqueline M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline M.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 667 | 39 833 | 130 053 | 280 241 | 290 545 | 290 646 |
| Current Assets | 28 107 | 109 936 | 248 546 | 390 126 | 400 601 | 442 521 |
| Debtors | 16 440 | 70 103 | 118 493 | 109 885 | 110 056 | 151 875 |
| Net Assets Liabilities | 64 375 | 151 958 | 270 880 | 303 179 | 321 101 | |
| Other Debtors | 9 330 | 8 658 | 20 069 | |||
| Property Plant Equipment | 291 | 1 050 | 1 039 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 330 | 8 658 | 20 069 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 330 | 32 311 | 142 944 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 983 | 131 533 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | 447 | 726 | 986 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 380 | 45 561 | 96 824 | 120 096 | 98 263 | 122 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 350 | 279 | 260 | ||
| Net Current Assets Liabilities | 15 727 | 64 375 | 151 722 | 270 030 | 302 338 | 319 587 |
| Other Creditors | 3 618 | 3 437 | 3 448 | |||
| Other Taxation Social Security Payable | 8 762 | 41 909 | 58 119 | 82 158 | 52 861 | 54 752 |
| Property Plant Equipment Gross Cost | 388 | 1 497 | 1 765 | 2 856 | ||
| Provisions | 55 | 200 | 198 | 356 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 200 | 198 | 356 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 388 | 1 109 | 268 | 1 091 | ||
| Total Assets Less Current Liabilities | 15 727 | 64 375 | 152 013 | 271 080 | 303 377 | 321 457 |
| Trade Creditors Trade Payables | 215 | 35 257 | 37 938 | 45 402 | 68 182 | |
| Trade Debtors Trade Receivables | 16 440 | 70 103 | 118 493 | 100 555 | 101 398 | 131 806 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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