Mochridhe Limited in Camperdown Street DUNDEE

Mochridhe Limited DUNDEE

Mochridhe started in year 2005 as Private Limited Company with registration number SC293048. The Mochridhe company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Dundee at 14 City Quay. Postal code: DD1 3JA.

The company has 2 directors, namely Gary F., Lynette K.. Of them, Lynette K. has been with the company the longest, being appointed on 19 July 2021 and Gary F. has been with the company for the least time - from 1 April 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mochridhe Limited Address / Contact

Office Address	14 City Quay
Office Address2	Camperdown Street
Town	Dundee
Post code	DD1 3JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC293048
Date of Incorporation	Fri, 11th Nov 2005
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Gary F.

Position: Director

Appointed: 01 April 2023

Lynette K.

Position: Director

Appointed: 19 July 2021

Nicholas G.

Position: Secretary

Appointed: 19 July 2021

Resigned: 31 March 2023

James T.

Position: Director

Appointed: 19 July 2021

Resigned: 09 June 2023

Nicholas G.

Position: Director

Appointed: 19 July 2021

Resigned: 31 March 2023

Robin S.

Position: Director

Appointed: 12 July 2021

Resigned: 19 July 2021

Davidson Chalmers (secretarial Services) Limited

Position: Corporate Secretary

Appointed: 01 May 2019

Resigned: 16 February 2021

Kergan Stewart Llp

Position: Corporate Secretary

Appointed: 19 May 2017

Resigned: 01 May 2019

Michelle B.

Position: Director

Appointed: 09 April 2007

Resigned: 23 November 2012

Michelle B.

Position: Secretary

Appointed: 17 January 2007

Resigned: 01 October 2010

Jon F.

Position: Director

Appointed: 17 January 2007

Resigned: 19 July 2021

Charlene F.

Position: Secretary

Appointed: 03 February 2006

Resigned: 17 January 2007

Michelle B.

Position: Director

Appointed: 11 November 2005

Resigned: 17 January 2007

John F.

Position: Secretary

Appointed: 11 November 2005

Resigned: 03 February 2006

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is The Jon Fleming Group Limited from Glasgow, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Jon Fleming Group Limited

15 Newton Terrace, Glasgow, G3 7PJ, Scotland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	Sc374692
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	556	5 458	15 447

Balance Sheet
Cash Bank On Hand			125 076	7 669	20 208	18 934	9 664	17 561
Current Assets	356 200	237 081	442 005	670 149	947 475	1 207 253	1 596 507	2 192 800
Debtors	241 577	125 919	316 929	662 480	927 267	1 188 319	1 586 843	2 175 239
Net Assets Liabilities			15 447	55 151	42 427	50 282	29 373	108 112
Other Debtors						48 100	36 261	123 841
Property Plant Equipment			6 955	7 847	10 367	14 861	14 101	18 759
Cash Bank In Hand	25 381	92 071	125 076
Net Assets Liabilities Including Pension Asset Liability	556	5 458	15 447
Stocks Inventory	89 242	19 091	0
Tangible Fixed Assets	8 503	53 355	6 955

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	456	5 358	15 347
Shareholder Funds	556	5 458	15 447

Other
Total Fixed Assets Additions		62 022	1 149
Total Fixed Assets Cost Or Valuation	25 401	87 423	26 360
Total Fixed Assets Depreciation	16 898	34 068	19 405
Total Fixed Assets Depreciation Charge In Period		17 170	13 066
Total Fixed Assets Depreciation Disposals			-27 729
Total Fixed Assets Disposals			-62 212
Accumulated Depreciation Impairment Property Plant Equipment			19 405	21 199	23 379	26 226	29 362	33 441
Additions Other Than Through Business Combinations Property Plant Equipment				2 686	4 700	7 341	2 376	8 737
Amounts Owed By Group Undertakings Participating Interests						1 106 022	1 510 886	1 983 039
Amounts Owed To Group Undertakings Participating Interests						1 127 780	1 546 264	2 030 849
Average Number Employees During Period							62	65
Bank Borrowings Overdrafts						2 146	1 162	110
Creditors			383 207	615 924	915 415	1 171 832	1 581 235	2 103 447
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				1 794	2 180	2 847	3 136	4 079
Net Current Assets Liabilities	120 933	47 316	58 798	54 225	32 060	35 421	15 272	89 353
Other Creditors						18 498	22 000	67 663
Property Plant Equipment Gross Cost			26 360	29 046	33 746	41 087	43 463	52 200
Total Assets Less Current Liabilities	129 436	100 671	65 753	62 072	42 427	50 282	29 373	108 112
Trade Creditors Trade Payables						23 408	11 809	4 825
Trade Debtors Trade Receivables						34 197	39 696	68 359
Advances Credits Directors								35 893
Creditors Due After One Year Total Noncurrent Liabilities	128 880	95 213	50 306
Creditors Due Within One Year Total Current Liabilities	235 267	189 765	383 207
Fixed Assets	8 503	53 355	6 955
Tangible Fixed Assets Additions		62 022	1 149
Tangible Fixed Assets Cost Or Valuation	25 401	87 423	26 360
Tangible Fixed Assets Depreciation	16 898	34 068	19 405
Tangible Fixed Assets Depreciation Charge For Period		17 170	13 066
Tangible Fixed Assets Depreciation Disposals			-27 729
Tangible Fixed Assets Disposals			-62 212

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to 2023-03-31 filed on: 5th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to 2023-03-31 filed on: 5th, January 2024	accounts	Free Download (9 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 5th, January 2024	accounts	Free Download (44 pages)
CH01	On 2023-06-09 director's details were changed filed on: 11th, July 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2023-06-09 filed on: 13th, June 2023	officers	Free Download (1 page)
AP01	New director was appointed on 2023-04-01 filed on: 14th, April 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2023-03-31 filed on: 12th, April 2023	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2023-03-31 filed on: 12th, April 2023	officers	Free Download (1 page)
AA	Audit exemption subsidiary accounts made up to 2022-03-31 filed on: 11th, January 2023	accounts	Free Download (9 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 11th, January 2023	accounts	Free Download (49 pages)
CH01	On 2022-03-30 director's details were changed filed on: 20th, May 2022	officers	Free Download (2 pages)
CH01	On 2021-07-19 director's details were changed filed on: 26th, October 2021	officers	Free Download (2 pages)
CH01	On 2021-09-01 director's details were changed filed on: 7th, September 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-07-19 filed on: 22nd, July 2021	officers	Free Download (2 pages)
AD01	New registered office address 14 City Quay Camperdown Street Dundee DD1 3JA. Change occurred on 2021-07-20. Company's previous address: Jon Fleming Group Dma Building 100 Brand Street Glasgow G51 1DG Scotland. filed on: 20th, July 2021	address	Free Download (1 page)
AP03	Appointment (date: 2021-07-19) of a secretary filed on: 20th, July 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-07-19 filed on: 20th, July 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2021-07-19 filed on: 20th, July 2021	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2021-07-19 filed on: 20th, July 2021	officers	Free Download (1 page)
AP01	New director was appointed on 2021-07-19 filed on: 20th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 19th, July 2021	accounts	Free Download (8 pages)
AP01	New director was appointed on 2021-07-12 filed on: 13th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, March 2021	accounts	Free Download (8 pages)
TM02	Termination of appointment as a secretary on 2021-02-16 filed on: 16th, February 2021	officers	Free Download (1 page)
AD01	New registered office address Jon Fleming Group Dma Building 100 Brand Street Glasgow G51 1DG. Change occurred on 2021-02-08. Company's previous address: 163 Bath Street Glasgow G2 4SQ Scotland. filed on: 8th, February 2021	address	Free Download (1 page)
AP04	Appointment (date: 2019-05-01) of a secretary filed on: 2nd, May 2019	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2019-05-01 filed on: 2nd, May 2019	officers	Free Download (1 page)
AP04	Appointment (date: 2017-05-19) of a secretary filed on: 19th, May 2017	officers	Free Download (2 pages)
AD04	Location of company register(s) has been changed to 163 Bath Street Glasgow G2 4SQ at an unknown date filed on: 19th, April 2017	address	Free Download (2 pages)
AD01	New registered office address 163 Bath Street Glasgow G2 4SQ. Change occurred on 2017-04-07. Company's previous address: C/O Adie Hunter Solicitors 15 Newton Terrace Glasgow G3 7PJ. filed on: 7th, April 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 18th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-11 filed on: 25th, November 2015	annual return	Free Download (4 pages)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to 163 Bath Street Glasgow G2 4SQ at an unknown date filed on: 9th, July 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-11-11 filed on: 16th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-01-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 30th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-11 filed on: 12th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-12-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-11 filed on: 15th, January 2013	annual return	Free Download (3 pages)
CH01	On 2012-11-23 director's details were changed filed on: 3rd, December 2012	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2012-12-03 filed on: 3rd, December 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 3rd, July 2012	accounts	Free Download (7 pages)
TM02	Termination of appointment as a secretary on 2012-03-08 filed on: 8th, March 2012	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-11-11 filed on: 8th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 20th, December 2011	accounts	Free Download (5 pages)
AD01	Registered office address changed from 1220 Govan Road Glasgow G51 4RA on 2011-11-22 filed on: 22nd, November 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-11-11 filed on: 21st, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 7th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-11 filed on: 12th, January 2010	annual return	Free Download (4 pages)
CH01	On 2009-10-02 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH03	On 2009-10-02 secretary's details were changed filed on: 12th, January 2010	officers	Free Download (1 page)
CH01	On 2009-10-02 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 10th, August 2009	accounts	Free Download (5 pages)
288c	Director's change of particulars filed on: 1st, December 2008	officers	Free Download (1 page)
363a	Period up to 2008-12-01 - Annual return with full member list filed on: 1st, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, August 2008	accounts	Free Download (5 pages)
288a	On 2008-04-07 Director appointed filed on: 7th, April 2008	officers	Free Download (1 page)
363a	Period up to 2008-04-07 - Annual return with full member list filed on: 7th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, November 2007	accounts	Free Download (5 pages)
287	Registered office changed on 23/10/07 from: unit 4 alexander stephen house 91 holmfauld road glasgow G51 4RY filed on: 23rd, October 2007	address	Free Download (1 page)
287	Registered office changed on 23/10/07 from: unit 4 alexander stephen house 91 holmfauld road glasgow G51 4RY filed on: 23rd, October 2007	address	Free Download (1 page)
288b	On 2007-07-24 Secretary resigned filed on: 24th, July 2007	officers	Free Download (1 page)
288b	On 2007-07-24 Secretary resigned filed on: 24th, July 2007	officers	Free Download (1 page)
288a	On 2007-01-22 New secretary appointed filed on: 22nd, January 2007	officers	Free Download (1 page)
288a	On 2007-01-22 New secretary appointed filed on: 22nd, January 2007	officers	Free Download (1 page)
288b	On 2007-01-17 Director resigned filed on: 17th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-17 New director appointed filed on: 17th, January 2007	officers	Free Download (1 page)
288a	On 2007-01-17 New director appointed filed on: 17th, January 2007	officers	Free Download (1 page)
288b	On 2007-01-17 Director resigned filed on: 17th, January 2007	officers	Free Download (1 page)
363a	Period up to 2006-11-27 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-11-27 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/11/06 to 31/03/07 filed on: 27th, November 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/06 to 31/03/07 filed on: 27th, November 2006	accounts	Free Download (1 page)
288b	On 2006-02-06 Secretary resigned filed on: 6th, February 2006	officers	Free Download (1 page)
288a	On 2006-02-06 New secretary appointed filed on: 6th, February 2006	officers	Free Download (1 page)
288a	On 2006-02-06 New secretary appointed filed on: 6th, February 2006	officers	Free Download (1 page)
288b	On 2006-02-06 Secretary resigned filed on: 6th, February 2006	officers	Free Download (1 page)
288a	On 2005-11-22 New director appointed filed on: 22nd, November 2005	officers	Free Download (1 page)
288a	On 2005-11-22 New secretary appointed filed on: 22nd, November 2005	officers	Free Download (1 page)
288a	On 2005-11-22 New director appointed filed on: 22nd, November 2005	officers	Free Download (1 page)
288a	On 2005-11-22 New secretary appointed filed on: 22nd, November 2005	officers	Free Download (1 page)
288b	On 2005-11-15 Director resigned filed on: 15th, November 2005	officers	Free Download (1 page)
288b	On 2005-11-15 Secretary resigned filed on: 15th, November 2005	officers	Free Download (1 page)
288b	On 2005-11-15 Secretary resigned filed on: 15th, November 2005	officers	Free Download (1 page)
288b	On 2005-11-15 Director resigned filed on: 15th, November 2005	officers	Free Download (1 page)
287	Registered office changed on 14/11/05 from: unit 4 alexander stephen house 11 holmfauld road glasgow G51 4RY filed on: 14th, November 2005	address	Free Download (1 page)
287	Registered office changed on 14/11/05 from: unit 4 alexander stephen house 11 holmfauld road glasgow G51 4RY filed on: 14th, November 2005	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, November 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 11th, November 2005	incorporation	Free Download (16 pages)

Mochridhe Limited DUNDEE

Mochridhe Limited Address / Contact

Company Information / Profile

Company staff

Gary F.

Lynette K.

Nicholas G.

James T.

Nicholas G.

Robin S.

Davidson Chalmers (secretarial Services) Limited

Kergan Stewart Llp

Michelle B.

Michelle B.

Jon F.

Charlene F.

Michelle B.

John F.

People with significant control

Annual reports financial information

Company filings

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