Adrian Moya Ltd is a private limited company registered at 7 Maze Avenue, Costessey, Norwich NR8 5GD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director.
Director Adrian M., appointed on 02 July 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102), "manufacture of soft drinks; production of mineral waters and other bottled waters" (Standard Industrial Classification: 11070).
The last confirmation statement was sent on 2023-06-09 and the deadline for the subsequent filing is 2024-06-23. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 7 Maze Avenue |
Office Address2 | Costessey |
Town | Norwich |
Post code | NR8 5GD |
Country of origin | United Kingdom |
Registration Number | 11442100 |
Date of Incorporation | Mon, 2nd Jul 2018 |
Industry | Unlicensed restaurants and cafes |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Adrian M. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Galo M. This PSC owns 25-50% shares.
Adrian M.
Notified on | 2 July 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Galo M.
Notified on | 12 March 2019 |
Ceased on | 1 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 018 | 69 459 | |||
Current Assets | 6 643 | 71 994 | 97 611 | 185 861 | 236 665 |
Debtors | 3 390 | 3 390 | |||
Net Assets Liabilities | 14 740 | 3 310 | 40 811 | 142 900 | 366 979 |
Other Debtors | 3 390 | 3 390 | |||
Property Plant Equipment | 17 869 | 19 088 | |||
Total Inventories | 2 235 | 2 535 | |||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 190 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 869 | 5 409 | |||
Average Number Employees During Period | 15 | 15 | 20 | 20 | 20 |
Bank Borrowings | 50 000 | ||||
Creditors | 39 252 | 41 162 | 30 904 | 35 340 | 18 118 |
Fixed Assets | 17 869 | 19 088 | 18 939 | 30 115 | 175 520 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 190 | ||||
Net Current Assets Liabilities | 32 609 | 34 222 | 70 097 | 153 911 | 221 937 |
Other Creditors | 38 777 | 38 777 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 390 | 3 390 | 3 390 | 3 390 | |
Property Plant Equipment Gross Cost | 17 869 | 23 278 | |||
Taxation Social Security Payable | -3 277 | ||||
Total Assets Less Current Liabilities | 14 740 | 53 310 | 89 036 | 184 026 | 397 457 |
Trade Creditors Trade Payables | 475 | 5 662 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 9th June 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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