Founded in 2014, Moulsford Capital, classified under reg no. 09231644 is an active company. Currently registered at Moulsford Manor OX10 9HU, Oxon the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Peter W., appointed on 23 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moulsford Manor |
| Office Address2 | Moulsford |
| Town | Oxon |
| Post code | OX10 9HU |
| Country of origin | United Kingdom |
| Registration Number | 09231644 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Peter W. This PSC and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 | 50 | 34 133 | 10 366 | 5 324 | 1 001 | 1 351 |
| Current Assets | 803 699 | 922 389 | 994 192 | 766 360 | 990 722 | 1 070 736 | 1 100 576 |
| Debtors | 803 549 | 922 339 | 960 059 | 755 994 | 985 398 | 1 069 735 | 1 099 225 |
| Net Assets Liabilities | 380 306 | 720 095 | 996 274 | 1 129 727 | 2 079 724 | 2 009 823 | 2 950 575 |
| Other Debtors | 803 549 | 922 339 | 960 059 | 755 994 | 985 398 | 1 069 735 | 1 099 225 |
| Property Plant Equipment | 99 356 | 72 861 | 46 366 | 19 871 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 624 | 33 119 | 59 614 | 86 109 | 105 980 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 51 120 | 39 957 | 73 671 | 39 372 | 51 512 | 6 622 | |
| Creditors | 4 918 416 | 5 112 277 | 3 609 783 | 3 015 783 | 3 028 783 | 3 260 661 | 3 294 450 |
| Fixed Assets | 4 547 103 | 4 972 710 | 3 689 643 | 3 421 922 | 4 170 258 | 4 200 709 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 764 363 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 624 | 26 495 | 26 495 | 26 495 | 19 871 | ||
| Investments Fixed Assets | 4 547 103 | 4 873 354 | 3 616 782 | 3 375 556 | 4 150 387 | 4 200 709 | 5 152 032 |
| Net Current Assets Liabilities | 751 619 | 880 307 | 916 414 | 723 588 | 938 249 | 1 069 775 | 1 092 993 |
| Other Creditors | 4 918 416 | 5 112 277 | 3 609 783 | 3 015 783 | 3 028 783 | 3 260 661 | 3 294 450 |
| Property Plant Equipment Gross Cost | 105 980 | 105 980 | 105 980 | 105 980 | 105 980 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 105 980 | ||||||
| Total Assets Less Current Liabilities | 5 298 722 | 5 832 372 | 4 606 057 | 4 145 510 | 5 108 507 | 5 270 484 | 6 245 025 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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