Mootral Limited is a private limited company situated at Units G-H, Roseheyworth Business Park, Abertillery NP13 1SX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-01-29, this 3-year-old company is run by 2 directors and 1 secretary.
Director Catharina B., appointed on 29 January 2021. Director Thomas H., appointed on 29 January 2021.
Changing the topic to secretaries, we can mention: Catharina B., appointed on 29 January 2021.
The company is officially categorised as "research and experimental development on biotechnology" (SIC: 72110).
The latest confirmation statement was sent on 2023-03-31 and the due date for the subsequent filing is 2024-04-14. Additionally, 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 | 13166343 |
Date of Incorporation | Fri, 29th Jan 2021 |
Industry | Research and experimental development on biotechnology |
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 | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Mootral Holdings Limited from Abertillery. 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.
Mootral Holdings Limited
Units G-H Roseheyworth Business Park, Abertillery, Blaenau Gwent, NP13 1SX
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 | 13161424 |
Notified on | 29 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 | 6 328 | 128 508 |
Current Assets | 397 803 | 1 607 234 |
Debtors | 128 946 | 1 068 991 |
Other Debtors | 107 543 | 109 225 |
Property Plant Equipment | 92 583 | 282 952 |
Total Inventories | 262 529 | 409 735 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 885 | 60 494 |
Amounts Owed By Group Undertakings | 1 632 | 11 016 |
Amounts Owed To Group Undertakings | 1 295 547 | 4 768 612 |
Average Number Employees During Period | 2 | 15 |
Corporation Tax Recoverable | 214 725 | |
Creditors | 1 545 784 | 5 173 038 |
Fixed Assets | 114 293 | 304 662 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 835 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 609 | |
Investments Fixed Assets | 21 710 | 21 710 |
Investments In Group Undertakings Participating Interests | 21 710 | 21 710 |
Net Current Assets Liabilities | -1 147 981 | -3 565 804 |
Other Creditors | 188 481 | 169 240 |
Other Taxation Social Security Payable | 9 390 | 27 266 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 10 435 | 728 132 |
Property Plant Equipment Gross Cost | 110 468 | 343 446 |
Total Additions Including From Business Combinations Property Plant Equipment | 232 978 | |
Total Assets Less Current Liabilities | -1 033 688 | -3 261 142 |
Trade Creditors Trade Payables | 52 366 | 207 920 |
Trade Debtors Trade Receivables | 9 336 | 5 893 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on March 15, 2024 filed on: 19th, March 2024 |
officers | Free Download (1 page) |
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