Founded in 2005, Jutta Moore, classified under reg no. 05370667 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for nineteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Jutta M., appointed on 21 February 2005. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Michael M.. There were no ex directors.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 05370667 |
Date of Incorporation | Mon, 21st Feb 2005 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Jutta M. This PSC and has 75,01-100% shares.
Jutta M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 42 274 | 48 838 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 847 | 46 159 | |||||||
Cash Bank On Hand | 46 159 | 54 580 | 67 979 | 65 422 | 92 535 | 88 141 | 94 499 | 166 291 | |
Current Assets | 53 087 | 90 085 | 86 377 | 125 740 | 162 308 | 119 758 | 104 482 | 153 836 | 203 269 |
Debtors | 10 000 | 25 686 | 3 723 | 22 616 | 54 796 | 14 132 | 2 653 | 44 777 | 23 162 |
Net Assets Liabilities | 72 388 | 52 150 | 78 880 | 130 553 | |||||
Other Debtors | 94 | 1 203 | 1 759 | 1 276 | 1 473 | 1 873 | 376 | 362 | |
Property Plant Equipment | 3 706 | 3 274 | 2 455 | 2 434 | 1 825 | 1 775 | 2 681 | ||
Tangible Fixed Assets | 4 425 | 3 706 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 41 274 | 47 838 | |||||||
Shareholder Funds | 42 274 | 48 838 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 403 | 2 983 | 3 802 | 4 614 | 5 223 | 5 814 | 4 676 | 5 498 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | ||||||
Creditors | 44 953 | 25 859 | 33 306 | 46 859 | 49 195 | 47 500 | 37 500 | 47 683 | |
Creditors Due Within One Year | 15 238 | 44 953 | |||||||
Current Asset Investments | 18 240 | 18 240 | 28 074 | 35 145 | 42 090 | 13 091 | 13 688 | 14 560 | 13 816 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 511 | 2 032 | |||||||
Disposals Property Plant Equipment | 6 563 | 2 576 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 091 | 819 | 812 | 609 | 591 | 894 | 822 | ||
Net Current Assets Liabilities | 37 849 | 45 132 | 60 518 | 92 434 | 115 449 | 70 563 | 97 875 | 113 699 | 155 586 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 22 595 | 1 300 | 9 246 | 1 509 | 35 966 | 1 218 | 4 274 | 5 311 | |
Other Taxation Social Security Payable | 22 358 | 23 100 | 21 860 | 28 089 | 12 853 | 2 629 | 25 767 | 32 372 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 109 | 6 257 | 6 257 | 7 048 | 7 048 | 7 589 | 7 357 | 7 965 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 516 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 593 | 11 109 | |||||||
Tangible Fixed Assets Depreciation | 6 168 | 7 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 235 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 711 | 791 | 541 | 2 344 | 608 | ||||
Total Assets Less Current Liabilities | 42 274 | 48 838 | 63 792 | 94 889 | 117 883 | 72 388 | 99 650 | 116 380 | 158 053 |
Trade Creditors Trade Payables | 1 459 | 2 200 | 17 261 | 376 | 260 | 96 | |||
Trade Debtors Trade Receivables | 25 592 | 2 520 | 20 857 | 53 520 | 12 659 | 780 | 44 401 | 22 800 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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