Moorcock Limited is a private limited company registered at Eastmudbecks Farmhouse, Garsdale, Sedbergh LA10 5PW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 1 director.
Director Joanne C., appointed on 13 August 2019.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-08-12 and the date for the following filing is 2024-08-26. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Eastmudbecks Farmhouse |
| Office Address2 | Garsdale |
| Town | Sedbergh |
| Post code | LA10 5PW |
| Country of origin | United Kingdom |
| Registration Number | 12153418 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2019
The register of PSCs that own or control the company includes 1 name. As we found, there is Joanne C. This PSC has significiant influence or control over this company,.
Joanne C.
| Notified on | 13 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 710 | 3 373 | 18 | 243 |
| Current Assets | 3 326 | 32 996 | 25 183 | 22 229 |
| Debtors | 2 616 | 26 823 | 23 740 | 21 786 |
| Net Assets Liabilities | 953 | -8 716 | -21 102 | -27 191 |
| Other Debtors | 2 616 | 26 823 | 23 740 | 21 786 |
| Property Plant Equipment | 4 400 | 3 520 | 2 816 | |
| Total Inventories | 2 800 | 1 425 | 200 | |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accrued Liabilities | 600 | 4 000 | 5 900 | 6 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 1 980 | 2 684 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | |||
| Average Number Employees During Period | 4 | 6 | 4 | 2 |
| Bank Borrowings | 41 259 | 42 291 | 43 348 | |
| Bank Borrowings Overdrafts | 1 081 | |||
| Creditors | 2 373 | 4 853 | 7 514 | 8 888 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 20 000 | 15 000 | 7 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 704 | ||
| Net Current Assets Liabilities | 953 | 28 143 | 17 669 | 13 341 |
| Other Creditors | 1 983 | |||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | |
| Taxation Social Security Payable | 692 | 1 614 | 405 | |
| Total Assets Less Current Liabilities | 953 | 32 543 | 21 189 | 16 157 |
| Trade Creditors Trade Payables | 853 | |||
| Advances Credits Directors | 2 616 | 26 823 | 23 740 | 21 786 |
| Advances Credits Made In Period Directors | 2 616 | 24 207 | ||
| Advances Credits Repaid In Period Directors | 1 954 | |||
| Amount Specific Advance Or Credit Directors | 2 616 | 26 823 | 23 740 | 21 786 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 616 | 24 207 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 954 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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