Founded in 2017, Eratu Mohc, classified under reg no. 10590994 is an active company. Currently registered at 3 Ketelbey Nook MK7 8RF, Milton Keynes the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Moira C., Wells C.. Of them, Wells C. has been with the company the longest, being appointed on 30 January 2017 and Moira C. has been with the company for the least time - from 12 April 2019. As of 9 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Ketelbey Nook |
| Office Address2 | Old Farm Park |
| Town | Milton Keynes |
| Post code | MK7 8RF |
| Country of origin | United Kingdom |
| Registration Number | 10590994 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (40 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 30 January 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Wells C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wells C.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 909 | 2 254 | 1 926 | 44 981 | 62 066 | 65 637 |
| Current Assets | 909 | 2 253 | 1 925 | 44 982 | 62 067 | 65 637 |
| Debtors | -1 | -1 | 1 | 1 | ||
| Net Assets Liabilities | -2 661 | -1 305 | -262 | -5 807 | 1 273 | 8 614 |
| Property Plant Equipment | 134 111 | 354 177 | 520 763 | 520 762 | 768 313 | 768 313 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 500 | 1 000 | 700 | 700 | 700 | 700 |
| Average Number Employees During Period | 7 | 1 | ||||
| Bank Borrowings | 96 000 | 243 227 | 362 702 | 408 155 | 585 135 | 585 135 |
| Bank Borrowings Overdrafts | 96 000 | 147 227 | 362 702 | 408 155 | 585 135 | 585 135 |
| Comprehensive Income Expense | -2 761 | 1 356 | 1 651 | -5 497 | 7 080 | 12 647 |
| Corporation Tax Payable | 58 | 58 | 58 | 2 748 | ||
| Creditors | 137 181 | 260 735 | 522 192 | 570 793 | 828 349 | 821 888 |
| Dividends Paid | 608 | 48 | 5 306 | |||
| Fixed Assets | 128 000 | |||||
| Further Item Creditors Component Total Creditors | 162 638 | 243 214 | 236 753 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 409 | 1 253 | 1 167 | 44 224 | 61 309 | 62 189 |
| Other Creditors | 41 181 | 113 508 | 159 490 | 162 638 | ||
| Other Disposals Property Plant Equipment | -220 066 | -166 586 | ||||
| Profit Loss | -2 761 | 1 356 | 1 651 | -5 497 | 7 080 | 12 647 |
| Property Plant Equipment Gross Cost | 134 111 | 354 177 | 520 762 | 768 313 | 768 313 | |
| Total Assets Less Current Liabilities | 134 520 | 355 430 | 521 930 | 564 986 | 829 622 | 830 502 |
| Total Borrowings | 96 000 | 243 227 | 362 702 | 408 155 | 585 135 | 585 135 |
| Trade Debtors Trade Receivables | -1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-05-29 filed on: 29th, May 2024 |
confirmation statement | Free Download (4 pages) |
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