Mootral Holdings Limited is a private limited company located at Units G-H, Roseheyworth Business Park, Abertillery NP13 1SX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-27, this 3-year-old company is run by 4 directors and 1 secretary.
Director David M., appointed on 15 March 2024. Director Kartick K., appointed on 15 July 2022. Director Thomas H., appointed on 27 January 2021.
Changing the topic to secretaries, we can mention: Catharina B., appointed on 27 January 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-08-01 and the deadline for the following filing is 2024-08-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Units G-h |
Office Address2 | Roseheyworth Business Park |
Town | Abertillery |
Post code | NP13 1SX |
Country of origin | United Kingdom |
Registration Number | 13161424 |
Date of Incorporation | Wed, 27th Jan 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Zaluvida Ventures Limited from Hitchin. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zaluvida Ventures Limited
Invision House Wilbury Way, Hitchin, Herts, SG4 0TY
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House Of England And Wales |
Registration number | 12380416 |
Notified on | 27 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 13 219 | 6 015 138 |
Current Assets | 12 265 976 | 25 427 267 |
Debtors | 12 252 757 | 19 412 129 |
Net Assets Liabilities | 4 122 461 | 24 276 906 |
Other Debtors | 32 939 | 211 542 |
Other | ||
Amounts Owed By Related Parties | 12 219 818 | 19 200 587 |
Amounts Owed To Group Undertakings | 1 000 | |
Convertible Bonds In Issue | 8 193 713 | 1 204 167 |
Creditors | 8 193 713 | 1 204 167 |
Investments Fixed Assets | 102 000 | 102 000 |
Investments In Group Undertakings Participating Interests | 102 000 | 102 000 |
Net Current Assets Liabilities | 12 214 174 | 25 379 073 |
Other Creditors | 50 802 | 48 194 |
Percentage Class Share Held In Subsidiary | 100 | |
Total Assets Less Current Liabilities | 12 316 174 | 25 481 073 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-03-15 filed on: 22nd, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy