Adrian Mooy & Co Limited is a private limited company situated at 61 Friar Gate, Derby DE1 1DJ. Its total net worth is valued to be -52502 pounds, while the fixed assets belonging to the company amount to 55396 pounds. Incorporated on 2006-04-05, this 18-year-old company is run by 2 directors and 1 secretary.
Director Pauline S., appointed on 08 May 2023. Director Adrian M., appointed on 05 April 2006.
Changing the topic to secretaries, we can name: Pauline S., appointed on 05 April 2006.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201).
The latest confirmation statement was sent on 2023-02-15 and the deadline for the following filing is 2024-02-29. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 61 Friar Gate |
| Town | Derby |
| Post code | DE1 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 05770414 |
| Date of Incorporation | Wed, 5th Apr 2006 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (25 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 08 May 2023
Position: Director
Appointed: 05 April 2006
Position: Secretary
Appointed: 05 April 2006
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Adrian M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Pauline S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pauline S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Pauline S.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline S.
| Notified on | 15 March 2019 |
| Ceased on | 15 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 2024-03-31 |
| Net Worth | 498 | 305 | 376 | 384 | 15 270 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 15 821 | 10 171 | 32 817 | 51 614 | 75 574 | ||||||||
| Cash Bank On Hand | 75 574 | 83 889 | 66 391 | 45 273 | 34 531 | 57 504 | 83 051 | 84 292 | 105 006 | ||||
| Current Assets | 29 845 | 36 764 | 56 949 | 81 269 | 126 041 | 145 030 | 115 780 | 102 273 | 93 808 | 113 344 | 131 262 | 126 402 | 153 327 |
| Debtors | 14 024 | 26 593 | 24 132 | 29 655 | 50 467 | 61 141 | 49 389 | 57 000 | 59 277 | 55 840 | 48 211 | 42 110 | 48 321 |
| Intangible Fixed Assets | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | ||||||||
| Net Assets Liabilities | -5 645 | -4 475 | -3 218 | -1 778 | 3 876 | ||||||||
| Property Plant Equipment | 7 889 | 9 937 | 14 393 | 14 383 | 14 517 | 15 777 | 15 110 | 16 080 | 14 936 | ||||
| Tangible Fixed Assets | 2 396 | 1 597 | 1 070 | 4 481 | 7 889 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 497 | 304 | 375 | 383 | 15 269 | ||||||||
| Shareholder Funds | 498 | 305 | 376 | 384 | 15 270 | ||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 016 | 11 199 | 13 739 | 16 276 | 18 837 | 21 621 | 24 288 | 27 125 | 29 761 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Bank Borrowings Overdrafts | 26 278 | 24 846 | 22 067 | 19 048 | |||||||||
| Creditors | 171 660 | 204 125 | 188 364 | 175 222 | 166 970 | 26 278 | 24 846 | 22 067 | 19 048 | ||||
| Creditors Due Within One Year | 84 743 | 91 056 | 110 643 | 138 366 | 171 660 | ||||||||
| Fixed Assets | 55 396 | 54 597 | 54 070 | 57 481 | 60 889 | 62 937 | 67 393 | 67 383 | 67 517 | 68 777 | 68 110 | 69 080 | 67 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 183 | 2 537 | 2 561 | 2 784 | 2 667 | 2 837 | 2 636 | ||||||
| Intangible Assets | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 000 | 67 000 | 67 000 | 67 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | |||||||||
| Net Current Assets Liabilities | -54 898 | -54 292 | -53 694 | -57 097 | -45 619 | -59 095 | -72 584 | -72 949 | -73 162 | -46 974 | -46 482 | -48 791 | -45 012 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Creditors | 170 915 | 152 164 | 138 448 | 120 318 | 148 095 | 145 262 | 164 375 | ||||||
| Other Taxation Social Security Payable | 17 410 | 23 020 | 28 482 | 33 226 | 25 184 | 25 571 | 30 266 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 17 905 | 21 136 | 28 132 | 30 659 | 33 354 | 37 398 | 39 398 | 43 205 | 44 697 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 202 | 4 800 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 903 | 8 903 | 8 903 | 13 105 | 17 905 | ||||||||
| Tangible Fixed Assets Depreciation | 6 507 | 7 306 | 7 833 | 8 624 | 10 016 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 799 | 527 | 791 | 1 392 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 231 | 2 527 | 2 695 | 4 044 | 2 000 | 3 807 | 1 492 | ||||||
| Total Assets Less Current Liabilities | 498 | 305 | 376 | 384 | 15 270 | 3 842 | -5 191 | -5 566 | -5 645 | 21 803 | 21 628 | 20 289 | 22 924 |
| Trade Creditors Trade Payables | 39 | 38 | 40 | 52 | 25 | 40 | 26 | ||||||
| Trade Debtors Trade Receivables | 49 389 | 57 000 | 59 277 | 55 840 | 48 211 | 42 110 | 48 321 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 8th May 2023 new director was appointed. filed on: 8th, May 2023 |
officers | Free Download (2 pages) |
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