Founded in 2016, Mogridgelettings, classified under reg no. 09946957 is an active company. Currently registered at 7 Skipper Grove TS21 3NB, Stockton the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Julie M., Philip M.. Of them, Julie M., Philip M. have been with the company the longest, being appointed on 12 January 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Skipper Grove |
| Office Address2 | Norton |
| Town | Stockton |
| Post code | TS21 3NB |
| Country of origin | United Kingdom |
| Registration Number | 09946957 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 023 | 5 018 | 8 065 | |||||
| Current Assets | 2 208 | 5 018 | 8 065 | 5 903 | 7 425 | 7 425 | 7 914 | 5 217 |
| Debtors | 185 | |||||||
| Net Assets Liabilities | -3 427 | -2 765 | -1 406 | -1 814 | -2 337 | -2 341 | 2 | 2 961 |
| Property Plant Equipment | 122 960 | 121 724 | 120 343 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 611 | 526 | 778 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 092 | 570 | 570 | 769 | 769 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 340 | 2 721 | 4 102 | |||||
| Administrative Expenses | 9 807 | 5 310 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Creditors | 1 092 | 5 111 | 5 418 | 4 000 | 129 663 | 4 000 | 128 890 | 186 883 |
| Depreciation Amortisation Impairment Expense | 1 381 | 2 145 | ||||||
| Fixed Assets | 122 960 | 121 724 | 120 343 | 122 015 | 120 471 | 120 471 | 121 747 | 185 396 |
| Gross Profit Loss | 6 375 | 10 555 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 340 | 1 381 | 1 381 | |||||
| Net Current Assets Liabilities | 1 116 | -93 | 2 647 | 1 903 | -122 238 | 3 425 | -120 976 | -181 666 |
| Operating Profit Loss | -3 429 | 5 247 | ||||||
| Other Creditors | 127 503 | 4 000 | 4 000 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||||
| Other Operating Expenses Format2 | 3 710 | 3 492 | ||||||
| Other Operating Income Format1 | 3 | 2 | ||||||
| Other Operating Income Format2 | 5 | 6 | ||||||
| Profit Loss | -3 429 | 4 662 | 4 775 | 4 623 | ||||
| Profit Loss On Ordinary Activities Before Tax | -3 429 | 5 247 | ||||||
| Property Plant Equipment Gross Cost | 124 300 | 124 445 | 124 445 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 246 | 1 273 | ||||||
| Taxation Social Security Payable | 585 | 640 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 585 | 640 | 246 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 300 | 145 | ||||||
| Total Assets Less Current Liabilities | 124 076 | 121 631 | 122 990 | 123 920 | -1 767 | 123 898 | 771 | 3 730 |
| Trade Creditors Trade Payables | 1 092 | 4 526 | ||||||
| Trade Debtors Trade Receivables | 185 | |||||||
| Turnover Revenue | 6 375 | 10 555 | 10 501 | 10 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 2nd, June 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy