Moorgate Properties (nw) Limited is a private limited company situated at 19 Mount Pleasant, Waterloo, Liverpool L22 5PL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 2 directors.
Director Steven L., appointed on 18 January 2018. Director Dale P., appointed on 18 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. Additionally, the accounts were filed on 28 March 2022 and the next filing should be sent on 28 December 2023.
| Office Address | 19 Mount Pleasant |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 5PL |
| Country of origin | United Kingdom |
| Registration Number | 11157081 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th March |
| Company age | 6 years old |
| Account next due date | Thu, 28th Dec 2023 (122 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 18 January 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Elite Estate Developments Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Elite Estate Developments Limited
19 Mount Pleasant, Waterloo, Liverpool, L22 5PL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09638499 |
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% shares |
Steven L.
| Notified on | 18 January 2018 |
| Ceased on | 17 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-28 | 2023-03-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 510 | 39 009 | 1 085 | 47 155 | |
| Current Assets | 63 711 | 206 926 | 91 143 | 314 307 | 431 514 |
| Debtors | 3 711 | 5 041 | 36 384 | 284 066 | 111 547 |
| Net Assets Liabilities | -20 559 | 23 319 | 23 959 | 13 859 | |
| Other Debtors | 5 041 | 15 759 | 284 010 | 95 490 | |
| Property Plant Equipment | 3 765 | 2 824 | 27 931 | ||
| Total Inventories | 60 000 | 185 375 | 15 750 | 29 156 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 255 | 2 196 | 10 576 | ||
| Additions From Acquisitions Investment Property Fair Value Model | 113 802 | 76 747 | |||
| Amounts Owed To Group Undertakings | 88 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 48 822 | 43 356 | 37 202 | ||
| Creditors | 79 432 | 227 485 | 48 822 | 43 356 | 202 227 |
| Deferred Tax Asset Debtors | 3 711 | ||||
| Dividends Paid | 16 000 | ||||
| Fixed Assets | 3 765 | 116 626 | 248 031 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 29 451 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 255 | 941 | 8 380 | ||
| Investment Property | 113 802 | 220 000 | |||
| Investment Property Fair Value Model | 113 802 | 220 000 | |||
| Investments Fixed Assets | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | ||||
| Investments In Subsidiaries | 100 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -15 721 | -20 559 | 69 091 | -48 605 | -18 428 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 79 432 | 214 114 | 2 528 | 345 481 | 165 025 |
| Other Taxation Social Security Payable | 4 932 | 9 306 | 5 376 | 2 942 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | -15 821 | -4 838 | 640 | 5 900 | |
| Property Plant Equipment Gross Cost | 5 020 | 5 020 | 38 507 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 715 | 706 | 13 517 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 020 | 33 487 | |||
| Total Assets Less Current Liabilities | -20 559 | 72 856 | 68 021 | 229 603 | |
| Trade Creditors Trade Payables | 8 439 | 9 040 | 6 591 | 2 490 | |
| Trade Debtors Trade Receivables | 20 625 | 56 | 16 057 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -22 089 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-28 to 2023-03-27 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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