Founded in 2016, Moomalu, classified under reg no. 10197279 is an active company. Currently registered at 3 Kingsmead Terrace BA1 1UX, Bath the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 3 directors, namely Madelin L., David P. and Lucy L.. Of them, Lucy L. has been with the company the longest, being appointed on 24 May 2016 and Madelin L. has been with the company for the least time - from 19 April 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kingsmead Terrace |
| Town | Bath |
| Post code | BA1 1UX |
| Country of origin | United Kingdom |
| Registration Number | 10197279 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 19 April 2022
Position: Corporate Secretary
Appointed: 13 June 2018
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 24 May 2016
The register of PSCs who own or have control over the company includes 4 names. As we researched, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lucy L. This PSC owns 25-50% shares and has 50,01-75% voting rights. Then there is Madelin L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
David P.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy L.
| Notified on | 24 May 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Madelin L.
| Notified on | 24 May 2016 |
| Ceased on | 16 May 2018 |
| Nature of control: |
25-50% shares |
David P.
| Notified on | 16 May 2018 |
| Ceased on | 16 May 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 413 | 8 456 | 17 390 | 15 370 | 28 324 | 64 702 | |
| Current Assets | 27 321 | 13 104 | 17 390 | 28 324 | 64 980 | ||
| Debtors | 1 908 | 4 648 | 278 | ||||
| Net Assets Liabilities | -4 905 | 1 677 | -22 789 | 2 364 | 1 337 | 1 894 | 55 632 |
| Other Debtors | 1 908 | 4 648 | 278 | ||||
| Property Plant Equipment | 363 144 | 365 817 | 828 664 | 1 090 031 | 1 088 929 | 1 088 049 | 903 405 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 582 | 4 755 | 6 488 | 7 870 | 8 972 | 9 852 | 10 555 |
| Bank Borrowings Overdrafts | 100 | ||||||
| Creditors | 127 500 | 130 100 | 444 421 | 514 421 | 514 421 | 514 421 | 485 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 173 | 1 733 | 1 382 | 1 102 | 880 | 703 | |
| Net Current Assets Liabilities | -240 549 | -234 040 | -407 032 | -573 246 | -573 171 | -571 734 | -362 710 |
| Other Creditors | 127 500 | 130 100 | 444 421 | 514 421 | 514 421 | 514 421 | 485 063 |
| Other Taxation Social Security Payable | 2 847 | 1 017 | 1 450 | 12 172 | |||
| Property Plant Equipment Gross Cost | 365 726 | 370 572 | 835 152 | 1 097 901 | 1 097 901 | 1 097 901 | 913 960 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 846 | 464 580 | 262 749 | ||||
| Total Assets Less Current Liabilities | 122 595 | 131 777 | 421 632 | 516 785 | 515 758 | 516 315 | 540 695 |
| Trade Creditors Trade Payables | -2 | -3 | |||||
| Disposals Property Plant Equipment | 183 941 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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