Adrian Mooy & Co Limited DERBY


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 14-year-old company is run by 2 directors and 1 secretary.
Director Pauline S., appointed on 01 August 2020. 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 2020-04-03 and the deadline for the following filing is 2021-04-17. Likewise, the accounts were filed on 31 March 2019 and the next filing is due on 31 March 2021.

Adrian Mooy & Co Limited Address / Contact

Office Address 61 Friar Gate
Town Derby
Post code DE1 1DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05770414
Date of Incorporation Wed, 5th Apr 2006
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 14 years old
Account next due date Wed, 31st Mar 2021 (152 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sat, 17th Apr 2021 (2021-04-17)
Last confirmation statement dated Fri, 3rd Apr 2020

Company staff

Pauline S.

Position: Director

Appointed: 01 August 2020

Adrian M.

Position: Director

Appointed: 05 April 2006

Pauline S.

Position: Secretary

Appointed: 05 April 2006

Pauline S.

Position: Director

Appointed: 24 October 2019

Resigned: 05 November 2019

Pauline S.

Position: Director

Appointed: 22 June 2016

Resigned: 10 January 2018

People with significant control

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 75,01-100% voting rights and has 75,01-100% 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: 75,01-100% shares
75,01-100% voting rights

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth49830537638415 270   
Balance Sheet
Cash Bank In Hand15 82110 17132 81751 61475 574   
Cash Bank On Hand    75 57483 88966 39145 273
Current Assets29 84536 76456 94981 269126 041145 030115 780102 273
Debtors14 02426 59324 13229 65550 46761 14149 38957 000
Intangible Fixed Assets53 00053 00053 00053 00053 000   
Property Plant Equipment    7 8899 93714 39314 383
Tangible Fixed Assets2 3961 5971 0704 4817 889   
Reserves/Capital
Called Up Share Capital11111   
Profit Loss Account Reserve49730437538315 269   
Shareholder Funds49830537638415 270   
Other
Accumulated Amortisation Impairment Intangible Assets    67 000 67 000 
Accumulated Depreciation Impairment Property Plant Equipment    10 01611 19913 73916 276
Creditors    171 660204 125188 364175 222
Creditors Due Within One Year84 74391 056110 643138 366171 660   
Fixed Assets55 39654 59754 07057 48160 88962 93767 39367 383
Increase From Depreciation Charge For Year Property Plant Equipment     1 183 2 537
Intangible Assets    53 00053 00053 00053 000
Intangible Assets Gross Cost    120 000 120 000 
Intangible Fixed Assets Aggregate Amortisation Impairment67 00067 00067 00067 000    
Intangible Fixed Assets Cost Or Valuation120 000120 000120 000120 000    
Net Current Assets Liabilities-54 898-54 292-53 694-57 097-45 619-59 095-72 584-72 949
Number Shares Allotted 1111   
Other Creditors      170 915152 164
Other Taxation Social Security Payable      17 41023 020
Par Value Share 1111   
Property Plant Equipment Gross Cost    17 90521 13628 13230 659
Share Capital Allotted Called Up Paid11111   
Tangible Fixed Assets Additions   4 2024 800   
Tangible Fixed Assets Cost Or Valuation8 9038 9038 90313 10517 905   
Tangible Fixed Assets Depreciation6 5077 3067 8338 62410 016   
Tangible Fixed Assets Depreciation Charged In Period 7995277911 392   
Total Additions Including From Business Combinations Property Plant Equipment     3 231 2 527
Total Assets Less Current Liabilities49830537638415 2703 842-5 191-5 566
Trade Creditors Trade Payables      3938
Trade Debtors Trade Receivables      49 38957 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 3rd Apr 2020
filed on: 9th, April 2020
Free Download (4 pages)

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