Mooschie started in year 2013 as Private Limited Company with registration number 08573929. The Mooschie company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at 48 High Street. Postal code: SY1 1ST.
The firm has 2 directors, namely Jenny M., Jorg M.. Of them, Jenny M., Jorg M. have been with the company the longest, being appointed on 18 June 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 High Street |
Town | Shrewsbury |
Post code | SY1 1ST |
Country of origin | United Kingdom |
Registration Number | 08573929 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Jenny M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jorg M. This PSC owns 25-50% shares.
Jenny M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jorg M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 629 | 13 864 | ||||||||
Current Assets | 9 288 | 21 738 | 16 629 | 15 619 | 11 000 | 33 961 | 41 452 | 48 715 | 53 782 | 59 557 |
Net Assets Liabilities | 404 | 244 | 2 757 | 2 248 | 1 327 | 8 765 | ||||
Property Plant Equipment | 13 426 | 10 120 | ||||||||
Total Inventories | 2 000 | 1 755 | ||||||||
Cash Bank In Hand | 7 048 | 18 929 | 14 629 | |||||||
Debtors | 309 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 817 | 5 587 | 404 | |||||||
Stocks Inventory | 2 240 | 2 500 | 2 000 | |||||||
Tangible Fixed Assets | 4 010 | 3 593 | 13 426 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 815 | 5 585 | 402 | |||||||
Other | ||||||||||
Description Principal Activities | 32 990 | 32 990 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 225 | 5 931 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 400 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 10 711 | 8 470 | ||||||||
Bank Overdrafts | 3 060 | 2 650 | ||||||||
Corporation Tax Payable | 876 | 1 246 | ||||||||
Creditors | 12 929 | 16 770 | 6 502 | 14 516 | 19 108 | 51 014 | 34 380 | 16 372 | ||
Finance Lease Liabilities Present Value Total | 3 071 | 3 071 | ||||||||
Fixed Assets | 10 120 | 7 414 | 7 898 | 12 649 | 11 064 | 8 717 | 5 327 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 706 | |||||||||
Net Current Assets Liabilities | -794 | 2 712 | 3 700 | 7 519 | -4 657 | 19 445 | 26 619 | -2 299 | ||
Other Creditors | 818 | 8 670 | ||||||||
Other Taxation Social Security Payable | 4 234 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 275 | 332 | ||||||||
Property Plant Equipment Gross Cost | 15 651 | 16 051 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 685 | 8 215 | 9 352 | |||||||
Total Assets | 48 111 | 62 499 | 64 884 | |||||||
Total Assets Less Current Liabilities | 3 216 | 6 305 | 17 126 | 8 969 | 11 912 | 27 343 | 39 268 | 8 765 | ||
Total Liabilities | 48 111 | 62 480 | 64 884 | |||||||
Trade Creditors Trade Payables | 870 | 1 133 | ||||||||
Capital Employed | 2 817 | 5 587 | 404 | |||||||
Creditors Due After One Year | 14 037 | |||||||||
Creditors Due Within One Year | 10 082 | 19 026 | 12 929 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 399 | 718 | 2 685 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 425 | 1 431 | 12 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 425 | 5 856 | 15 651 | |||||||
Tangible Fixed Assets Depreciation | 415 | 2 263 | 2 225 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 415 | 1 848 | 1 712 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 750 | |||||||||
Tangible Fixed Assets Disposals | 2 250 | |||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 1st, September 2023 |
accounts | Free Download (5 pages) |
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