Founded in 2014, Moginie James Financial Services, classified under reg no. 09238824 is an active company. Currently registered at Crowthorne House RG40 3GZ, Wokingham the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Peter K. and Paul A.. In addition one secretary - Paul A. - is with the firm. As of 24 April 2024, there was 1 ex director - Nicholas J.. There were no ex secretaries.
| Office Address | Crowthorne House |
| Office Address2 | Nine Mile Ride |
| Town | Wokingham |
| Post code | RG40 3GZ |
| Country of origin | United Kingdom |
| Registration Number | 09238824 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 29 January 2020
Position: Secretary
Appointed: 29 January 2020
The list of PSCs that own or have control over the company includes 2 names. As we established, there is The Romans Group (Uk) Limited from Wokingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Nicholas J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Romans Group (Uk) Limited
Crowthorne House Nine Mile Ride, Wokingham, RG40 3GZ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02161874 |
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares |
Nicholas J.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -9 474 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 11 879 | ||||
| Cash Bank On Hand | 11 879 | 14 105 | 12 563 | 1 468 | 10 677 |
| Current Assets | 12 004 | 14 529 | 25 708 | 23 596 | 26 999 |
| Debtors | 125 | 424 | 13 145 | 22 128 | 16 322 |
| Other Debtors | 125 | 25 | 10 907 | 16 053 | 7 292 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -9 574 | ||||
| Shareholder Funds | -9 474 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 100 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | |
| Creditors | 21 478 | 17 343 | 9 460 | 5 976 | 5 750 |
| Creditors Due Within One Year | 21 478 | ||||
| Net Current Assets Liabilities | -9 474 | -2 814 | 16 248 | 17 620 | 21 249 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 1 800 | 2 160 | 2 160 | 2 376 | 2 527 |
| Other Taxation Social Security Payable | 1 167 | 5 384 | 7 299 | 3 599 | 3 222 |
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | -9 474 | -2 814 | 16 248 | 17 620 | 21 249 |
| Trade Creditors Trade Payables | 18 511 | 9 799 | 1 | 1 | 1 |
| Trade Debtors Trade Receivables | 399 | 2 238 | 6 075 | 9 030 | |
| Advances Credits Directors | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Saturday 31st December 2022 filed on: 5th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy