Moor H2o Limited is a private limited company registered at Units A&B Riverside Industrial Estate Atherstone Street, Fazeley, Tamworth B78 3RW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Peter S., appointed on 06 February 2018. Director Ian J., appointed on 06 February 2018.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to official information there was a name change on 2018-01-24 and their previous name was Timec 1625 Limited.
The last confirmation statement was filed on 2023-09-12 and the date for the next filing is 2024-09-26. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Units A&b Riverside Industrial Estate Atherstone Street |
| Office Address2 | Fazeley |
| Town | Tamworth |
| Post code | B78 3RW |
| Country of origin | United Kingdom |
| Registration Number | 10960188 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control who own or control the company is made up of 8 names. As we researched, there is Peter S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Moor Leasing Limited that entered Ilkley, England as the official address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Celli Asset Management (Uk) Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 6 February 2018 |
| Nature of control: |
significiant influence or control |
Moor Leasing Limited
Ilkley Hall Ilkley Hall Park, Ilkley, West Yorkshire, LS29 9LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04660617 |
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Celli Asset Management (Uk) Ltd
Units A&B Riverside Industrial Estate Atherstone Street, Fazeley, Tamworth, Staffordshire, B78 3RW, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03307179 |
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
| Notified on | 1 August 2019 |
| Ceased on | 18 November 2020 |
| Nature of control: |
significiant influence or control |
Paul J.
| Notified on | 6 February 2018 |
| Ceased on | 18 November 2020 |
| Nature of control: |
significiant influence or control |
Ian J.
| Notified on | 6 February 2018 |
| Ceased on | 18 November 2020 |
| Nature of control: |
significiant influence or control |
Emma S.
| Notified on | 6 February 2018 |
| Ceased on | 18 November 2020 |
| Nature of control: |
significiant influence or control |
Muckle Director Limited
C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 5276020 |
| Notified on | 13 September 2017 |
| Ceased on | 6 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1625 | January 24, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 407 | 1 782 | 5 466 | 6 539 | |
| Current Assets | 2 | 62 997 | 61 875 | 20 503 | 20 840 |
| Debtors | 2 | 57 590 | 36 640 | 2 710 | 2 289 |
| Net Assets Liabilities | 2 | -99 856 | -207 195 | -254 436 | -301 513 |
| Other Debtors | 2 | 381 | 2 359 | 741 | 2 289 |
| Total Inventories | 23 453 | 12 327 | 12 012 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 361 | 40 427 | |||
| Amounts Owed By Group Undertakings Participating Interests | 57 209 | 21 511 | 1 969 | ||
| Amounts Owed To Group Undertakings Participating Interests | 79 998 | 79 998 | 79 998 | 111 998 | |
| Amounts Owed To Other Related Parties Other Than Directors | 10 448 | 2 740 | 2 740 | ||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 5 000 | 25 000 | |||
| Creditors | 82 855 | 130 711 | 129 514 | 322 353 | |
| Interest Similar Expense Payable | 2 740 | 2 740 | |||
| Net Current Assets Liabilities | 2 | -19 858 | -68 836 | -149 438 | -301 513 |
| Other Creditors | 32 838 | 58 361 | 40 427 | 20 095 | |
| Other Taxation Social Security Payable | 6 815 | ||||
| Total Assets Less Current Liabilities | 2 | -19 858 | -127 197 | -109 011 | -301 513 |
| Trade Creditors Trade Payables | 39 569 | 127 971 | 121 774 | 155 705 | |
| Trade Debtors Trade Receivables | 12 770 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Units a&B Riverside Industrial Estate Atherstone Street Fazeley Tamworth B78 3RW England on 28th November 2023 to Vicarage Chambers 9 Park Square East Leeds Leeds West Yorkshire LS1 2LH filed on: 28th, November 2023 |
address | Free Download (2 pages) |
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