Moriarty Associates started in year 2003 as Private Limited Company with registration number 04681218. The Moriarty Associates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Liverpool at 33 Dowhills Road. Postal code: L23 8SJ. Since December 1, 2008 Moriarty Associates Limited is no longer carrying the name Edward Moriarty Interpreting Services.
There is a single director in the company at the moment - Edward M., appointed on 27 February 2003. In addition, a secretary was appointed - Edward M., appointed on 1 April 2014. Currenlty, the company lists one former director, whose name is Siobhan M. and who left the the company on 31 March 2014. In addition, there is one former secretary - Siobhan M. who worked with the the company until 31 March 2014.
Office Address | 33 Dowhills Road |
Office Address2 | Blundellsands |
Town | Liverpool |
Post code | L23 8SJ |
Country of origin | United Kingdom |
Registration Number | 04681218 |
Date of Incorporation | Thu, 27th Feb 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Edward M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward Moriarty Interpreting Services | December 1, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 033 | 17 580 | 32 371 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 078 | 9 862 | 17 920 | |||||||
Cash Bank On Hand | 17 920 | 30 870 | 19 092 | 14 047 | 4 212 | 4 233 | 5 634 | 12 093 | ||
Current Assets | 20 187 | 31 906 | 47 720 | 62 613 | 58 329 | 46 044 | 38 827 | 30 987 | 12 877 | 23 061 |
Debtors | 10 109 | 22 044 | 29 800 | 31 743 | 39 237 | 31 997 | 34 615 | 26 754 | 7 243 | 10 968 |
Net Assets Liabilities | 15 888 | 12 804 | 9 586 | |||||||
Property Plant Equipment | 597 | 892 | 1 361 | 891 | 684 | 525 | 38 721 | |||
Tangible Fixed Assets | 929 | 796 | 597 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 933 | 17 480 | 32 271 | |||||||
Shareholder Funds | 6 033 | 17 580 | 32 371 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 116 | 1 116 | 1 116 | 1 116 | 1 116 | 1 116 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 468 | 7 791 | 8 345 | 8 815 | 9 022 | 9 181 | 22 075 | 31 984 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 10 997 | 13 612 | 10 353 | 9 068 | 9 268 | 948 | ||||
Creditors | 15 946 | 19 990 | 16 867 | 15 773 | 17 349 | 15 624 | 24 354 | 25 100 | ||
Creditors Due Within One Year | 15 083 | 15 122 | 15 946 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 554 | 470 | 207 | 159 | 12 894 | 9 909 | |||
Net Current Assets Liabilities | 5 104 | 16 784 | 31 774 | 42 623 | 41 462 | 30 271 | 21 478 | 15 363 | -1 563 | -2 039 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 3 821 | 5 250 | 4 995 | 4 992 | 4 763 | 5 681 | ||||
Other Taxation Social Security Payable | 12 | 12 | 403 | 597 | 477 | 477 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 065 | 8 683 | 9 706 | 9 706 | 9 706 | 9 706 | 60 796 | 61 745 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 995 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 070 | 8 065 | ||||||||
Tangible Fixed Assets Depreciation | 6 141 | 7 269 | 7 468 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 128 | 199 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 618 | 1 023 | 51 090 | 949 | ||||||
Total Assets Less Current Liabilities | 6 033 | 17 580 | 32 371 | 43 515 | 42 823 | 31 162 | 22 162 | 15 888 | 37 158 | 27 722 |
Trade Debtors Trade Receivables | 14 321 | 18 503 | 22 569 | 18 335 | 9 751 | 2 791 | ||||
Finance Lease Liabilities Present Value Total | 24 354 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, December 2022 |
accounts | Free Download (8 pages) |
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